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 |
A T & T Corp | COM | 00206R102 | 1,224 | 36,447 | SH | SOLE | 35,691 | 0 | 756 | ||
Abbott Laboratories | COM | 002824100 | 3,678 | 50,143 | SH | SOLE | 49,018 | 0 | 1,125 | ||
Abbvie Inc | COM | 00287Y109 | 4,118 | 43,545 | SH | SOLE | 42,690 | 0 | 855 | ||
Alphabet Inc Cl A | COM | 02079K305 | 466 | 386 | SH | SOLE | 386 | 0 | 0 | ||
American International Group | COM | 026874784 | 2,718 | 51,045 | SH | SOLE | 50,135 | 0 | 910 | ||
Amgen Incorporated | COM | 031162100 | 344 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Anheuser Busch | COM | 03524A108 | 3,891 | 44,432 | SH | SOLE | 43,797 | 0 | 635 | ||
Apple Inc | COM | 037833100 | 8,193 | 36,294 | SH | SOLE | 35,867 | 0 | 427 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 4,876 | 220,252 | SH | SOLE | 217,032 | 0 | 3,220 | ||
Becton Dickinson & Co Com | COM | 075887109 | 4,409 | 16,892 | SH | SOLE | 16,522 | 0 | 370 | ||
Berkshire Hathaway-A | COM | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway-B | COM | 084670702 | 40,742 | 190,286 | SH | SOLE | 186,986 | 0 | 3,300 | ||
Boeing Co | COM | 097023105 | 857 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 223 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 334 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,174 | 34,137 | SH | SOLE | 33,577 | 0 | 560 | ||
Coca Cola Company | COM | 191216100 | 1,392 | 30,127 | SH | SOLE | 29,672 | 0 | 455 | ||
Conocophillips | COM | 20825C104 | 1,846 | 23,851 | SH | SOLE | 23,266 | 0 | 585 | ||
Cvs Caremark Corp. | COM | 126650100 | 2,710 | 34,423 | SH | SOLE | 33,673 | 0 | 750 | ||
Disney Walt Co | COM | 254687106 | 2,590 | 22,151 | SH | SOLE | 21,851 | 0 | 300 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,746 | 32,296 | SH | SOLE | 31,976 | 0 | 320 | ||
Facebook Inc | COM | 30303M102 | 4,212 | 25,611 | SH | SOLE | 25,256 | 0 | 355 | ||
Fairfax Financial Holdings Lim | COM | 303901102 | 3,184 | 5,855 | SH | SOLE | 5,777 | 0 | 78 | ||
Flexshares Quality Dividend | COM | 33939L860 | 240 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 643 | 56,981 | SH | SOLE | 56,546 | 0 | 435 | ||
Intel Corp | COM | 458140100 | 511 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 652 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,165 | 102,516 | SH | SOLE | 100,691 | 0 | 1,825 | ||
Liberty Broadband Corporation | COM | 530307305 | 6,331 | 75,101 | SH | SOLE | 74,031 | 0 | 1,070 | ||
Lifestyle Delivery Sys Com | COM | 53224Y104 | 5 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Markel Corp Holding Company | COM | 570535104 | 4,661 | 3,922 | SH | SOLE | 3,807 | 0 | 115 | ||
Mcdonalds Corp | COM | 580135101 | 3,620 | 21,637 | SH | SOLE | 21,227 | 0 | 410 | ||
Medtronic Inc | COM | 585055106 | 5,709 | 58,032 | SH | SOLE | 57,052 | 0 | 980 | ||
Merck & Co Inc | COM | 58933Y105 | 3,256 | 45,901 | SH | SOLE | 45,236 | 0 | 665 | ||
Microsoft Corp | COM | 594918104 | 14,106 | 123,338 | SH | SOLE | 120,733 | 0 | 2,605 | ||
Nestle Sa | COM | 641069406 | 374 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 219 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Pepsico | COM | 713448108 | 2,867 | 25,645 | SH | SOLE | 25,245 | 0 | 400 | ||
Pfizer Incorporated | COM | 717081103 | 9,724 | 220,649 | SH | SOLE | 217,429 | 0 | 3,220 | ||
Philip Morris Intl Inc | COM | 718172109 | 315 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,109 | 18,714 | SH | SOLE | 18,385 | 0 | 329 | ||
Powershares Intl Dividend Achi | COM | 73935X716 | 1,102 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
Ross Stores Inc Com | COM | 778296103 | 396 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 795 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 280 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Wells Fargo New | COM | 949746101 | 315 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 589 | 18,264 | SH | SOLE | 16,800 | 0 | 1,464 | ||
Wisdomtree Emerging Markets Hi | COM | 97717W315 | 2,771 | 63,449 | SH | SOLE | 63,449 | 0 | 0 | ||
Wisdomtree Europe Hedged Equit | COM | 97717X701 | 1,300 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 5,770 | 168,717 | SH | SOLE | 165,917 | 0 | 2,800 | ||
Barrick Gold Corp | COM | 067901108 | 532 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
Central Fund Of Canada | COM | 153501101 | 10,774 | 922,403 | SH | SOLE | 907,633 | 0 | 14,770 | ||
Goldcorp Inc | COM | 380956409 | 3,448 | 338,005 | SH | SOLE | 333,955 | 0 | 4,050 | ||
Market Vectors Gold Miners Etf | COM | 57060U100 | 2,089 | 112,787 | SH | SOLE | 111,852 | 0 | 935 | ||
Newmont Mining Corp | COM | 651639106 | 5,313 | 175,934 | SH | SOLE | 170,264 | 0 | 5,670 | ||
Pan American Silver Corp | COM | 697900108 | 3,544 | 240,104 | SH | SOLE | 239,219 | 0 | 885 | ||
Alphabet Inc Cl C | COM | 02079K107 | 350 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Evine Live Inc | COM | 300487105 | 13 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 261 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
Ishares Iboxx $ High Yield Cor | COM | 464288513 | 216 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 469 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Vanguard Intl Eqty Idx Ftse Em | COM | 922042858 | 349 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Vanguard Tax Managed I Ftse De | COM | 921943858 | 432 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Vanguard World Fds Consum Dis | COM | 92204A108 | 473 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Vanguard World Fds Financials | COM | 92204A405 | 631 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
Vanguard World Fds Health Car | COM | 92204A504 | 550 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Vanguard World Fds Industrial | COM | 92204A603 | 366 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Vanguard World Fds Inf Tech Et | COM | 92204A702 | 1,012 | 4,995 | SH | SOLE | 4,995 | 0 | 0 |