Q3 2020 Holdings
Filed 2020-11-16 | 111 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 19,665 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 183,853 | 23.9% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $5.9M | 210,473 | 23.4% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $2.4M | 7,134 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,257 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,151 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $940.0K | 1,917 | 3.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $46.5K | 2,585,397 | 0.2% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | ETF | 922042858 | $43.0K | 994,026 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.6K | 730,526 | 0.2% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $16.0K | 74,942 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.8K | 1 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.8K | 178,755 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.4K | 247,342 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.1K | 195,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 58,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,449 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $7.3K | 3,020 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.8K | 49,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 43,589 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $6.1K | 2,160 | 0.0% |
| Ishares TR(EFA) | CORE S&P | 464287465 | $6.1K | 92,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 84,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,104 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8K | 28,473 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.8K | 48,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 148,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,946 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $5.1K | 420,798 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.7K | 4,134 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $4.7K | 58,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 130,337 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 48,422 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $3.9K | 80,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 32,638 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $3.4K | 10,026 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 50,479 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $2.9K | 17,352 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9K | 11,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,423 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 16,539 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 9,414 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $2.7K | 30,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,690 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 123,194 | 0.0% |