Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 1,981,128 | $248M | 25.5% | $92.36 | +26.5% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,230,000 | $154M | 15.8% | $92.36 | +26.5% | Call | 084670702 |
| WFC | Wells Fargo | 1,901,083 | $94.56M | 9.7% | $32.26 | +3.6% | COM | 949746101 |
| IBM | IBM | 332,646 | $64.03M | 6.6% | $153.90 | -29.0% | COM | 459200101 |
| WMT | Wal-Mart | 675,123 | $51.6M | 5.3% | $44.17 | -54.9% | COM | 931142103 |
| QCOM | Qualcomm | 467,164 | $36.84M | 3.8% | $46.51 | +16.2% | COM | 747525103 |
| AFL | Aflac | 548,839 | $34.6M | 3.6% | $40.59 | -40.9% | COM | 001055102 |
| — | Medtronic | 546,939 | $33.66M | 3.5% | $50.17 | — | COM | 585055106 |
| — | DirecTV | 387,121 | $29.58M | 3.0% | $58.08 | — | COM | 25490a309 |
| JNJ | Johnson & Johnson | 293,897 | $28.87M | 3.0% | $66.20 | +0.7% | COM | 478160104 |
| — | Oracle Systems | 632,518 | $25.88M | 2.7% | $32.83 | — | COM | 68389x105 |
| FISV | Fiserv | 386,658 | $21.92M | 2.3% | $48.75 | -41.3% | COM | 337738108 |
| MCD | McDonald's | 216,954 | $21.27M | 2.2% | $77.73 | -9.6% | COM | 580135101 |
| IBM | IBM | 100,700 | $19.38M | 2.0% | $153.90 | -29.0% | Call | 459200101 |
| ABT | Abbott Labs | 476,290 | $18.34M | 1.9% | $41.48 | -25.9% | COM | 002824100 |
| — | Lab Corp of America | 173,896 | $17.08M | 1.8% | $91.72 | — | COM | 50540r409 |
| SU | Suncor | 381,473 | $13.34M | 1.4% | $22.10 | 0.0% | COM | 867224107 |
| — | Bed Bath & Beyond | 193,611 | $13.32M | 1.4% | $65.55 | — | COM | 075896100 |
| BRK/A | Berkshire Hathaway | 53 | $9.93M | 1.0% | $135086.97 | +29.9% | COM | 084670108 |
| WFC | Wells Fargo | 183,400 | $9.122M | 0.9% | $32.26 | +3.6% | Call | 949746101 |
| USB | US Bancorp | 207,034 | $8.873M | 0.9% | $25.55 | +7.0% | COM | 902973304 |
| QCOM | Qualcomm | 60,000 | $4.732M | 0.5% | $46.51 | +16.2% | Call | 747525103 |
| AAPL | Apple | 2,971 | $1.595M | 0.2% | $457.04 | -96.4% | COM | 037833100 |
| KO | Coca-Cola | 19,965 | $772K | 0.1% | $36.18 | -26.6% | COM | 191216100 |
| — | Ensco | 12,120 | $640K | 0.1% | $54.14 | — | COM | g3157s106 |
| GLW | Corning | 30,444 | $634K | 0.1% | $12.46 | +10.9% | COM | 219350105 |
| MEI | Methode Electronics | 19,900 | $610K | 0.1% | $26.38 | 0.0% | COM | 591520200 |
| MSFT | Microsoft | 14,568 | $597K | 0.1% | $29.86 | +4.7% | COM | 594918104 |
| — | Conocophillips | 8,300 | $584K | 0.1% | $57.45 | — | COM | 20825c104 |
| — | UnitedHealth | 6,400 | $525K | 0.1% | $66.80 | — | COM | 91324p102 |
| PEP | Pepsico | 6,185 | $516K | 0.1% | $67.86 | -16.2% | COM | 713448108 |
| — | Rock Tenn | 4,800 | $507K | 0.1% | $104.97 | — | COM | 772739207 |
| — | Verizon Communications | 9,742 | $463K | 0.0% | $47.53 | — | COM | 92343v104 |
| — | Capital One Fin'l | 5,700 | $440K | 0.0% | $77.19 | — | COM | 14040h105 |
| — | Proshares Short S&P 500 | 17,800 | $439K | 0.0% | $30.67 | — | COM | 74347r503 |
| — | AT&T | 12,305 | $432K | 0.0% | $36.34 | — | COM | 00206r102 |
| PG | Procter & Gamble | 5,309 | $428K | 0.0% | $69.36 | -18.5% | COM | 742718109 |
| HAL | Halliburton | 6,751 | $398K | 0.0% | $34.68 | +23.4% | COM | 406216101 |
| — | Cisco Systems | 17,100 | $383K | 0.0% | $20.56 | — | COM | 17275r102 |
| — | Synaptics | 6,100 | $366K | 0.0% | $60.00 | — | COM | 87157d109 |
| — | General Electric | 13,146 | $340K | 0.0% | $22.50 | — | COM | 369604103 |
| — | National Oilwell Varco | 4,260 | $332K | 0.0% | $68.82 | — | COM | 637071101 |
| — | Sunedison | 17,586 | $331K | 0.0% | $3.29 | — | COM | 86732y109 |
| FFIV | F5 Networks | 2,770 | $295K | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| — | Monsanto | 2,500 | $284K | 0.0% | $104.40 | — | COM | 61166w101 |
| — | Travelers Companies | 3,250 | $277K | 0.0% | $71.88 | — | COM | 89417e109 |
| — | Smith Micro Software | 136,100 | $271K | 0.0% | $1.55 | — | COM | 832154108 |
| — | Accenture | 3,400 | $271K | 0.0% | $79.71 | — | COM | g1151c101 |
| CSX | C S X | 9,031 | $262K | 0.0% | $6.95 | +10.4% | COM | 126408103 |
| — | Broadcom Cl A Class A | 8,300 | $261K | 0.0% | $29.64 | — | COM | 111320107 |
| — | Exxon Mobil | 2,577 | $252K | 0.0% | $87.28 | — | COM | 30231g102 |
| C | Citigroup | 5,200 | $248K | 0.0% | $37.07 | 0.0% | COM | 172967424 |
| — | E M C Mass | 8,500 | $233K | 0.0% | $25.26 | — | COM | 268648102 |
| CF | CF Industries | 800 | $209K | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| — | Bank of America | 182 | $208K | 0.0% | $1142.86 | — | 7.25%CNV PFD L | 060505682 |
| F | Ford Motor | 12,300 | $192K | 0.0% | $9.67 | -13.5% | COM | 345370860 |