Q4 2017 Holdings
Filed 2018-02-07 | 102 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 233,800 | 50.5% |
| Alibaba(BABA) | COM | 01609W102 | $1.5M | 8,750 | 5.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.3M | 6,560,571 | 5.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $700.9K | 665,394 | 2.8% |
| Philip Morris Intl.(PM) | COM | 718172109 | $698.6K | 6,612,322 | 2.7% |
| Danaher(DHR) | COM | 235851102 | $627.9K | 6,764,501 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $626.0K | 16,340 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $518.2K | 9,080,680 | 2.0% |
| Priceline Group | COM | 741503403 | $456.5K | 262,682 | 1.8% |
| Barrick Gold(ABX) | COM | 067901108 | $440.2K | 30,419,688 | 1.7% |
| Monsanto | COM | 61166W101 | $419.9K | 3,595,314 | 1.7% |
| IBM(IBM) | COM | 459200101 | $414.4K | 2,701,356 | 1.6% |
| TJX Companies(TJX) | COM | 872540109 | $387.3K | 5,065,875 | 1.5% |
| Vantiv Class A | COM | 92210H105 | $385.9K | 5,247,346 | 1.5% |
| Newmont Mining(NEM) | COM | 651639106 | $318.9K | 8,500,271 | 1.3% |
| United Technologies(UTXZ) | COM | 913017109 | $269.7K | 2,114,253 | 1.1% |
| Lowe's COS(LOW) | COM | 548661107 | $245.6K | 2,642,550 | 1.0% |
| Ross Stores(ROST) | COM | 778296103 | $245.5K | 3,058,616 | 1.0% |
| Michael Kors | COM | G60754101 | $239.2K | 3,800,247 | 0.9% |
| General Mills(GIS) | COM | 370334104 | $214.8K | 3,622,280 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $207.9K | 2,574,631 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $206.9K | 2,418,602 | 0.8% |
| Occidental Petroleum(OXY) | COM | 674599105 | $165.0K | 2,240,020 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.9K | 1,158,760 | 0.6% |
| Facebook(META) | COM | 30303M102 | $161.6K | 915,745 | 0.6% |
| Electronics Arts(EA) | COM | 285512109 | $139.8K | 1,330,500 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $111.4K | 95,270 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $109.5K | 723,175 | 0.4% |
| L Brands | COM | 501797104 | $98.2K | 1,630,190 | 0.4% |
| Nike(NKE) | COM | 654106103 | $95.9K | 1,532,550 | 0.4% |
| Goldcorp | COM | 380956409 | $76.4K | 5,983,720 | 0.3% |
| Visa(V) | COM | 92826C839 | $73.8K | 647,100 | 0.3% |
| Oracle(ORCL) | COM | 68389X105 | $71.2K | 1,505,825 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $67.9K | 1,283,020 | 0.3% |
| Kellogg(KEL) | COM | 487836108 | $59.5K | 875,250 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $46.4K | 688,200 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $41.8K | 177,480 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $40.4K | 879,490 | 0.2% |
| Colgate-Palmolive(CL) | COM | 194162103 | $38.8K | 513,675 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $38.4K | 830,600 | 0.2% |
| Tapestry(TPR) | COM | 876030107 | $38.2K | 864,650 | 0.2% |
| Fortive(FTV) | COM | 34959J108 | $37.2K | 513,845 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $32.8K | 445,175 | 0.1% |
| Monsanto CallCall | COM | 61166W901 | $32.0K | 2,740 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $31.1K | 259,680 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $24.4K | 343,530 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.7K | 140,295 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $22.9K | 131,400 | 0.1% |
| 2,250 Liberty Media 30.09.2046 | NOTE | 531229AE2 | $21.9K | $21,000,000 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $20.8K | 325,000 | 0.1% |