Q3 2019 Holdings
Filed 2019-11-12 | 82 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 140,146 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 87,168 | 21.3% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $3.7M | 8,024 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,863 | 13.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,341 | 6.2% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $16.7K | 80,120 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 245,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 104,023 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 9,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 64,506 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 87,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,939 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.8K | 370,480 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 209,789 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.4K | 200,268 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.2K | 205,651 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 84,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 130,476 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $9.0K | 285,497 | 0.0% |
| Newmont Goldcorp COR(NEM) | COM | 651639106 | $8.9K | 234,590 | 0.0% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $8.6K | 143,625 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.7K | 224,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 767,710 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $6.3K | 365,980 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $5.6K | 92,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 46,339 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $5.3K | 42,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,161 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.8K | 85,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 55,513 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 12,193 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 82,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 124,249 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 80,280 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $4.4K | 82,134 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 97,634 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 26,906 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,700 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.2K | 19,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 111,645 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $3.5K | 45,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 48,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,135 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.1K | 13,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 10,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 57,145 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 36,797 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 11,063 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 53,043 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 36,063 | 0.0% |