| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 189,639 | 30,907,000 | 18.51% | ||
| 2 | JOHNSON & JOHNSON | 107,813 | 12,421,000 | 7.44% | ||
| 3 | MICROSOFT CORP | 175,259 | 10,891,000 | 6.52% | ||
| 4 | CENTRAL FD CDA LTD | 884,519 | 9,986,000 | 5.98% | ||
| 5 | NEWMONT CORP | 209,809 | 7,148,000 | 4.28% | ||
| 6 | PFIZER INC | 212,517 | 6,903,000 | 4.13% | ||
| 7 | Vaneck Vectors Gold | 291,441 | 6,097,000 | 3.65% | ||
| 8 | WAL-MART STORES INC | 84,977 | 5,874,000 | 3.52% | ||
| 9 | AMERICAN INTL GROUP INC | 81,658 | 5,333,000 | 3.19% | ||
| 10 | MEDTRONIC INC | 73,005 | 5,200,000 | 3.11% | ||
| 11 | Bayer AG SA ADR OTC | 46,177 | 4,815,000 | 2.88% | ||
| 12 | ABBVIE INC | 71,233 | 4,461,000 | 2.67% | ||
| 13 | APPLE INC | 38,257 | 4,431,000 | 2.65% | ||
| 14 | CHEVRON CORP NEW | 35,407 | 4,167,000 | 2.49% | ||
| 15 | AGNICO EAGLE MINES LTD | 94,598 | 3,973,000 | 2.38% | ||
| 16 | MCDONALDS CORP | 31,087 | 3,784,000 | 2.27% | ||
| 17 | MARKEL CORP | 4,142 | 3,746,000 | 2.24% | ||
| 18 | PAN AMERN SILVER CORP | 239,293 | 3,606,000 | 2.16% | ||
| 19 | MERCK & CO INC | 58,032 | 3,416,000 | 2.05% | ||
| 20 | BECTON DICKINSON & CO | 20,615 | 3,413,000 | 2.04% | ||
| 21 | CVS HEALTH CORP | 39,456 | 3,113,000 | 1.86% | ||
| 22 | FAIRFAX FINANCIAL HOLDINGS LTD | 5,037 | 2,452,000 | 1.47% | ||
| 23 | ABBOTT LABS | 62,354 | 2,395,000 | 1.43% | ||
| 24 | PEPSICO INC | 22,240 | 2,327,000 | 1.39% | ||
| 25 | EXXON MOBIL CORP | 24,573 | 2,218,000 | 1.33% | ||
| 26 | AT&T INC | 42,605 | 1,812,000 | 1.08% | ||
| 27 | PHILLIPS 66 | 16,234 | 1,403,000 | 0.84% | ||
| 28 | CONOCOPHILLIPS | 27,503 | 1,379,000 | 0.83% | ||
| 29 | COCA COLA CO | 31,473 | 1,305,000 | 0.78% | ||
| 30 | VERIZON COMMUNICATIONS INC | 14,158 | 756,000 | 0.45% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 22,790 | 724,000 | 0.43% | ||
| 32 | INTEL CORP | 14,964 | 543,000 | 0.33% | ||
| 33 | WEYERHAEUSER CO | 17,597 | 529,000 | 0.32% | ||
| 34 | SPDR S&P 500 ETF TR | 2,319 | 518,000 | 0.31% | ||
| 35 | BOEING CO | 3,051 | 475,000 | 0.28% | ||
| 36 | TARGET CORP | 6,005 | 434,000 | 0.26% | ||
| 37 | WISDOMTREE TR | 7,502 | 431,000 | 0.26% | ||
| 38 | APPLIED MATLS INC | 12,527 | 404,000 | 0.24% | ||
| 39 | GOLDCORP INC NEW | 29,340 | 399,000 | 0.24% | ||
| 40 | QUALCOMM INC | 5,989 | 390,000 | 0.23% | ||
| 41 | JPMORGAN CHASE & CO | 4,368 | 377,000 | 0.23% | ||
| 42 | WELLS FARGO & CO NEW | 6,192 | 341,000 | 0.20% | ||
| 43 | SPDR SER TR | 3,239 | 277,000 | 0.17% | ||
| 44 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,530 | 258,000 | 0.15% | ||
| 45 | PHILIP MORRIS INTL INC | 2,662 | 244,000 | 0.15% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.15% | ||
| 47 | AMGEN INC | 1,599 | 234,000 | 0.14% | ||
| 48 | GENERAL ELECTRIC CO | 6,577 | 208,000 | 0.12% | ||
| 49 | CATERPILLAR INC | 2,161 | 200,000 | 0.12% | ||
| 50 | EVINE LIVE INC | 36,408 | 55,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006932, filed 2017.02.14).
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.
