Q1 2020 Holdings
Filed 2020-05-13 | 107 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 161,085 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 87,168 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,746 | 15.7% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $2.0M | 8,001 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,477 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $882.0K | 16,392 | 5.9% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4K | 786,939 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.3K | 1,013,038 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $13.7K | 75,146 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 195,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 36,509 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 53,248 | 0.1% |
| Newmont Goldcorp COR(NEM) | COM | 651639106 | $8.1K | 178,445 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 82,726 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.7K | 169,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 83,138 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.7K | 181,664 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $6.6K | 241,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 310,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 79,870 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 195,592 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.6K | 199,159 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.5K | 168,238 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 744,244 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.9K | 49,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,171 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $4.8K | 304,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 123,035 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $4.4K | 242,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 9,971 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 27,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 267,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 30,765 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 163,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 98,936 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 28,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,813 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 35,043 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 13,878 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $2.9K | 54,814 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $2.9K | 11,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,959 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $2.6K | 64,745 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,878 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,288 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 10,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,006 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 47,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,979 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 36,422 | 0.0% |