CIK: 0001427147
Total reported value
$995.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 19.59% | +0.54% | -0.22% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.45% | +0.20% | -0.92% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 6.52% | — | +1.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -0.55% | -3.65% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.34% | +0.31% | +0.40% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 4.00% | -0.67% | -0.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.60% | — | +0.17% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.33% | -0.95% | +5.44% | |
| 9 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 3.30% | — | +4.89% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | — | -8.30% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.73% | — | -1.96% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | — | -2.71% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.38% | -0.01% | -0.69% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.33% | -1.16% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.05% | — | -4.62% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.99% | -0.20% | +0.19% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.86% | — | -11.11% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | — | -0.76% | |
| 19 | AIG | American International Group | Stock-Financials | 1.75% | — | -7.64% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.29% | -3.07% | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 1.52% | — | +1.77% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | +0.93% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -4.47% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.30% | — | +13.04% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.43% | +0.65% | |
| 26 | ✓ | Stock-Other | 1.08% | — | +24.02% | ||
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | +0.85% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.00% | +0.10% | -0.26% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.81% | — | -2.11% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +0.06% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.69% | +0.41% | -1.53% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.54% | — | +14.52% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -1.73% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.02% | -1.00% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.34% | — | — | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | 0.32% | — | +42.58% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.03% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +9.79% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +0.05% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | -0.97% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | -2.56% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.18% | — | +1.14% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.17% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | -14.29% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | +0.05% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | +0.15% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -1.18% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.22% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -3.65% | Trim |
| 3 | WMT | Walmart INC | +0.2% | +0.85% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.17% | Add |
| 5 | ✓ | +0.2% | +24.02% | Add | |
| 6 | URNM | Sprott Uranium Miners ETF | +0.1% | +1.42% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.92% | Trim |
| 8 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.44% | Add |
| 9 | ✓ | Powershares ETF Trust | +0.1% | +42.58% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +0.93% | Add |
| 11 | PSX | Phillips 66 | +0.1% | -0.26% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +9.79% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | -2.71% | Trim |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +14.52% | Add |
| 15 | BA | Boeing Co/the | 0% | -1.73% | Trim |
| 16 | INTC | Intel CORP | 0% | +0.05% | Add |
| 17 | CAT | Caterpillar INC | 0% | +1.14% | Add |
| 18 | MKL | Markel Group INC | 0% | -0.69% | Trim |
| 19 | ABT | Abbott Laboratories | 0% | -0.76% | Trim |
| 20 | COP | Conocophillips | 0% | -1.53% | Trim |
| 21 | CVX | Chevron CORP | 0% | -1.16% | Trim |
| 22 | TGT | Target CORP | 0% | -0.97% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +22.01% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +3.04% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | -2.56% | Trim |
| 26 | VZ | Verizon Communications INC | — | -1.00% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 28 | FRFHF | Fairfax Financial Hldgs LTD | 0% | +1.77% | Add |
| 29 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 30 | BDX | Becton Dickinson And Co | 0% | -4.62% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.65% | Add |
| 32 | KO | Coca-cola Co/the | 0% | +0.06% | Add |
| 33 | AMAT | Applied Materials INC | 0% | -14.29% | Trim |
| 34 | T | At&t INC | -0.1% | -2.11% | Trim |
| 35 | MDT | Medtronic plc | -0.1% | -1.96% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | +0.40% | Add |
| 37 | NEM | Newmont CORP | -0.2% | -0.81% | Trim |
| 38 | PAAS | Pan American Silver CORP | -0.3% | +0.19% | Add |
| 39 | CVS | Cvs Health CORP | -0.3% | -4.47% | Trim |
| 40 | AIG | American International Group | -0.3% | -7.64% | Trim |
| 41 | SMHC | VanEck China Semiconductor ETF | -0.3% | -11.11% | Trim |
| 42 | BAYRY | Bayer Ag-sponsored Adr | -0.3% | +4.89% | Add |
| 43 | MRK | Merck & Co. INC. | -0.4% | -3.07% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | +13.04% | Add |
| 45 | ROST | Ross Stores INC | — | NEW | New buy |
| 46 | OMC | Omnicom Group | — | NEW | New buy |
| 47 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |