| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 187,325 | 27,063,000 | 16.80% | ||
| 2 | JOHNSON & JOHNSON | 104,568 | 12,353,000 | 7.67% | ||
| 3 | CENTRAL FD CDA LTD | 857,511 | 11,859,000 | 7.36% | ||
| 4 | MICROSOFT CORP | 174,449 | 10,048,000 | 6.24% | ||
| 5 | NEWMONT CORP | 217,564 | 8,548,000 | 5.31% | ||
| 6 | Vaneck Vectors Gold | 306,549 | 8,102,000 | 5.03% | ||
| 7 | PFIZER INC | 211,251 | 7,155,000 | 4.44% | ||
| 8 | WAL-MART STORES INC | 93,451 | 6,740,000 | 4.18% | ||
| 9 | MEDTRONIC INC | 72,703 | 6,282,000 | 3.90% | ||
| 10 | AMERICAN INTL GROUP INC | 84,392 | 5,008,000 | 3.11% | ||
| 11 | AGNICO EAGLE MINES LTD | 88,993 | 4,822,000 | 2.99% | ||
| 12 | ABBVIE INC | 71,147 | 4,487,000 | 2.79% | ||
| 13 | PAN AMERN SILVER CORP | 249,158 | 4,390,000 | 2.73% | ||
| 14 | MARKEL CORP | 4,176 | 3,879,000 | 2.41% | ||
| 15 | BECTON DICKINSON & CO | 20,787 | 3,736,000 | 2.32% | ||
| 16 | MCDONALDS CORP | 31,737 | 3,661,000 | 2.27% | ||
| 17 | APPLE INC | 31,389 | 3,549,000 | 2.20% | ||
| 18 | CVS HEALTH CORP | 39,812 | 3,543,000 | 2.20% | ||
| 19 | CHEVRON CORP NEW | 32,428 | 3,338,000 | 2.07% | ||
| 20 | MERCK & CO INC | 50,662 | 3,162,000 | 1.96% | ||
| 21 | FAIRFAX FINANCIAL HOLDINGS LTD | 5,091 | 2,984,000 | 1.85% | ||
| 22 | ABBOTT LABS | 62,285 | 2,634,000 | 1.64% | ||
| 23 | PEPSICO INC | 22,406 | 2,437,000 | 1.51% | ||
| 24 | EXXON MOBIL CORP | 21,127 | 1,844,000 | 1.14% | ||
| 25 | AT&T INC | 39,369 | 1,599,000 | 0.99% | ||
| 26 | COCA COLA CO | 29,630 | 1,254,000 | 0.78% | ||
| 27 | PHILLIPS 66 | 15,383 | 1,239,000 | 0.77% | ||
| 28 | CONOCOPHILLIPS | 27,165 | 1,181,000 | 0.73% | ||
| 29 | CHICAGO BRIDGE & IRON CO N V | 29,922 | 839,000 | 0.52% | ||
| 30 | WEYERHAEUSER CO | 17,549 | 561,000 | 0.35% | ||
| 31 | SPDR S&P 500 ETF TR | 2,319 | 502,000 | 0.31% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.27% | ||
| 33 | WISDOMTREE TR | 7,162 | 385,000 | 0.24% | ||
| 34 | GOLDCORP INC NEW | 20,335 | 336,000 | 0.21% | ||
| 35 | QUALCOMM INC | 4,410 | 302,000 | 0.19% | ||
| 36 | SPDR SER TR | 3,239 | 273,000 | 0.17% | ||
| 37 | VERIZON COMMUNICATIONS INC | 5,072 | 264,000 | 0.16% | ||
| 38 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,880 | 260,000 | 0.16% | ||
| 39 | EVINE LIVE INC | 16,471 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086216, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
