Q4 2019 Holdings
Filed 2020-02-12 | 86 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 169,993 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,168 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,508 | 15.1% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $3.7M | 8,390 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,023 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,936 | 4.8% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $31.1K | 699,690 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $18.0K | 79,457 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 85,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 87,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 204,591 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1K | 204,263 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.9K | 217,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 57,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 40,121 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 322,431 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2K | 852,592 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 204,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 88,565 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $10.1K | 309,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 139,327 | 0.0% |
| Newmont Goldcorp COR(NEM) | COM | 651639106 | $9.4K | 216,028 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.0K | 211,749 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 203,060 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.9K | 135,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 4,697 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $5.2K | 17,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 42,563 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $4.9K | 79,773 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 9,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 26,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 38,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 113,049 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.4K | 85,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 97,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 108,481 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 1,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 48,455 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $3.8K | 44,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,153 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $3.4K | 55,402 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 14,223 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $3.3K | 175,482 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 34,867 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 10,596 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 22,175 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.7K | 26,059 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 11,288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 47,939 | 0.0% |