The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 16,667 | 80,120 | SH | SOLE | 16,667 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,464 | 124,249 | SH | SOLE | 4,464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,409 | 50,939 | SH | SOLE | 11,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,242 | 104,023 | SH | SOLE | 12,242 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,986 | 140,146 | SH | SOLE | 7,986 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,432 | 200,268 | SH | SOLE | 10,432 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 5,591 | 92,634 | SH | SOLE | 5,591 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,225 | 111,645 | SH | SOLE | 4,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,640 | 34,863 | SH | SOLE | 2,640 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,807 | 370,480 | SH | SOLE | 10,807 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,582 | 209,789 | SH | SOLE | 10,582 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,487 | 64,506 | SH | SOLE | 11,487 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 8,603 | 143,625 | SH | SOLE | 8,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,678 | 9,580 | SH | SOLE | 11,678 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,347 | 767,710 | SH | SOLE | 7,347 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 3,471 | 45,714 | SH | SOLE | 3,471 | 0 | 0 | ||
NEWMONT GOLDCORP COR | COM | 651639106 | 8,896 | 234,590 | SH | SOLE | 8,896 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,735 | 8,967 | SH | SOLE | 1,735 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 4,227 | 19,451 | SH | SOLE | 4,227 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,410 | 87,551 | SH | SOLE | 11,410 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 5,291 | 42,537 | SH | SOLE | 5,291 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,639 | 245,282 | SH | SOLE | 12,639 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,337 | 57,145 | SH | SOLE | 2,337 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,500 | 46,339 | SH | SOLE | 5,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,639 | 12,193 | SH | SOLE | 4,639 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,963 | 84,003 | SH | SOLE | 9,963 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,213 | 130,476 | SH | SOLE | 9,213 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,155 | 205,651 | SH | SOLE | 10,155 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 9,016 | 285,497 | SH | SOLE | 9,016 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 008474108 | 4,403 | 82,134 | SH | SOLE | 4,403 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,067 | 39,161 | SH | SOLE | 5,067 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,673 | 55,513 | SH | SOLE | 4,673 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,526 | 10,973 | SH | SOLE | 1,526 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 2,136 | 53,043 | SH | SOLE | 2,136 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,664 | 224,550 | SH | SOLE | 7,664 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 479 | 10,159 | SH | SOLE | 479 | 0 | 0 | ||
BARRICK GOLD CORPORA | COM | 067901108 | 6,342 | 365,980 | SH | SOLE | 6,342 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,401 | 97,634 | SH | SOLE | 4,401 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 312 | 1 | SH | SOLE | 312 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 3,702 | 8,024 | SH | SOLE | 3,702 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 4,778 | 85,787 | SH | SOLE | 4,778 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,262 | 14,341 | SH | SOLE | 1,262 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,443 | 80,280 | SH | SOLE | 4,443 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 146 | 10,981 | SH | SOLE | 146 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 566 | 16,573 | SH | SOLE | 566 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,307 | 87,168 | SH | SOLE | 4,307 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 1,660 | 11,418 | SH | SOLE | 1,660 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,564 | 82,939 | SH | SOLE | 4,564 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,358 | 26,906 | SH | SOLE | 4,358 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,347 | 48,455 | SH | SOLE | 3,347 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,323 | 9,700 | SH | SOLE | 4,323 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,310 | 20,135 | SH | SOLE | 3,310 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,348 | 6,505 | SH | SOLE | 1,348 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,361 | 9,968 | SH | SOLE | 1,361 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 421 | 11,232 | SH | SOLE | 421 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 18,824 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 999 | 24,450 | SH | SOLE | 999 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 830 | 15,000 | SH | SOLE | 830 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 665 | 12,031 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,166 | 23,786 | SH | SOLE | 1,166 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,137 | 9,956 | SH | SOLE | 1,137 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 462 | 3,199 | SH | SOLE | 462 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,817 | 10,373 | SH | SOLE | 2,817 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,266 | 11,063 | SH | SOLE | 2,266 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,637 | 9,519 | SH | SOLE | 1,637 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,068 | 13,874 | SH | SOLE | 3,068 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 1,459 | 3,660 | SH | SOLE | 1,459 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,171 | 991 | SH | SOLE | 1,171 | 0 | 0 | ||
TD AMERITRADE HLDG C | COM | 87236Y108 | 307 | 6,572 | SH | SOLE | 307 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 1,094 | 3,068 | SH | SOLE | 1,094 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 1,153 | 4,780 | SH | SOLE | 1,153 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 673 | 25,074 | SH | SOLE | 673 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 776 | 4,910 | SH | SOLE | 776 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 891 | 6,985 | SH | SOLE | 891 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,398 | 12,473 | SH | SOLE | 1,398 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,080 | 15,775 | SH | SOLE | 2,080 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 592 | 17,024 | SH | SOLE | 592 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410 | 2,712 | SH | OTR | 0 | 410 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,366 | 20,948 | SH | OTR | 0 | 1,366 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,313 | 36,797 | SH | OTR | 0 | 2,313 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,084 | 36,063 | SH | OTR | 0 | 2,084 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261 | 2,803 | SH | OTR | 0 | 261 | 0 |