Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,009,252 | $254M | 25.1% | $92.84 | +36.3% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,288,900 | $163M | 16.1% | $92.84 | +36.3% | Call | 084670702 |
| WFC | Wells Fargo | 1,522,936 | $80.05M | 7.9% | $32.26 | +12.6% | COM | 949746101 |
| IBM | IBM | 344,147 | $62.38M | 6.2% | $152.50 | -26.4% | COM | 459200101 |
| WMT | Wal-Mart | 690,080 | $51.8M | 5.1% | $43.65 | -53.0% | COM | 931142103 |
| QCOM | Qualcomm | 481,119 | $38.1M | 3.8% | $46.82 | +22.4% | COM | 747525103 |
| AFL | Aflac | 584,912 | $36.41M | 3.6% | $39.55 | -40.1% | COM | 001055102 |
| — | Medtronic | 566,744 | $36.14M | 3.6% | $50.64 | — | COM | 585055106 |
| — | DirecTV | 387,451 | $32.94M | 3.3% | $58.08 | — | COM | 25490a309 |
| — | Oracle Systems | 660,192 | $26.76M | 2.6% | $33.15 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 251,756 | $26.34M | 2.6% | $66.20 | +10.5% | COM | 478160104 |
| FISV | Fiserv | 384,048 | $23.17M | 2.3% | $48.75 | -39.2% | COM | 337738108 |
| ABT | Abbott Labs | 521,367 | $21.32M | 2.1% | $40.62 | -22.5% | COM | 002824100 |
| MCD | McDonald's | 210,376 | $21.19M | 2.1% | $77.73 | -3.8% | COM | 580135101 |
| IBM | IBM | 112,700 | $20.43M | 2.0% | $152.50 | -26.4% | Call | 459200101 |
| — | Lab Corp of America | 178,461 | $18.27M | 1.8% | $92.00 | — | COM | 50540r409 |
| SU | Suncor | 412,405 | $17.58M | 1.7% | $22.39 | +16.1% | COM | 867224107 |
| — | Verizon | 276,056 | $13.51M | 1.3% | $48.88 | — | COM | 92343v104 |
| MKL | Markel | 19,017 | $12.47M | 1.2% | $630.07 | 0.0% | COM | 570535104 |
| BRK/A | Berkshire Hathaway 'A' | 53 | $10.06M | 1.0% | $135086.97 | +40.5% | COM | 084670108 |
| — | Bed Bath & Beyond | 162,571 | $9.328M | 0.9% | $65.55 | — | COM | 075896100 |
| USB | US Bancorp | 203,902 | $8.833M | 0.9% | $25.55 | +9.3% | COM | 902973304 |
| WFC | Wells Fargo | 141,000 | $7.411M | 0.7% | $32.26 | +12.6% | Call | 949746101 |
| QCOM | Qualcomm | 60,000 | $4.752M | 0.5% | $46.82 | +22.4% | Call | 747525103 |
| AAPL | Apple | 19,073 | $1.772M | 0.2% | $86.94 | -78.5% | COM | 037833100 |
| — | Accenture | 20,200 | $1.633M | 0.2% | $80.65 | — | COM | g1151c101 |
| KO | Coca-Cola | 23,467 | $994K | 0.1% | $34.98 | -19.6% | COM | 191216100 |
| — | Ensco | 14,620 | $812K | 0.1% | $54.38 | — | COM | g3157s106 |
| MEI | Methode Electronics | 19,900 | $760K | 0.1% | $26.38 | -7.1% | COM | 591520200 |
| GLW | Corning | 30,444 | $668K | 0.1% | $12.46 | +25.8% | COM | 219350105 |
| MSFT | Microsoft | 14,862 | $620K | 0.1% | $29.94 | +13.4% | COM | 594918104 |
| — | Rock Tenn | 5,200 | $549K | 0.1% | $105.02 | — | COM | 772739207 |
| — | Conocophillips | 6,300 | $540K | 0.1% | $57.45 | — | COM | 20825c104 |
| HAL | Halliburton | 6,751 | $479K | 0.0% | $34.68 | +48.4% | COM | 406216101 |
| — | UnitedHealth | 5,800 | $474K | 0.0% | $66.80 | — | COM | 91324p102 |
| — | Capital One Fin'l | 5,700 | $471K | 0.0% | $77.19 | — | COM | 14040h105 |
| — | Cisco Systems | 18,004 | $447K | 0.0% | $20.77 | — | COM | 17275r102 |
| — | AT&T | 12,472 | $441K | 0.0% | $36.33 | — | COM | 00206r102 |
| INGR | Ingredion | 5,855 | $439K | 0.0% | $72.72 | 0.0% | COM | 457187102 |
| — | Proshares Short S&P 500 | 17,800 | $416K | 0.0% | $30.67 | — | COM | 74347r503 |
| PG | Procter & Gamble | 4,602 | $362K | 0.0% | $69.36 | -16.0% | COM | 742718109 |
| — | National Oilwell Varco | 4,260 | $351K | 0.0% | $68.82 | — | COM | 637071101 |
| — | Broadcom Cl A Class A | 8,300 | $308K | 0.0% | $29.64 | — | COM | 111320107 |
| — | Sunedison | 13,523 | $306K | 0.0% | $3.29 | — | COM | 86732y109 |
| FFIV | F5 Networks | 2,700 | $301K | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| — | Travelers Companies | 3,082 | $290K | 0.0% | $71.88 | — | COM | 89417e109 |
| CSX | C S X | 9,031 | $278K | 0.0% | $6.95 | +16.6% | COM | 126408103 |
| — | Exxon Mobil | 2,746 | $276K | 0.0% | $88.09 | — | COM | 30231g102 |
| PEP | Pepsico | 2,985 | $267K | 0.0% | $67.86 | -10.2% | COM | 713448108 |
| — | Monsanto | 1,900 | $237K | 0.0% | $104.40 | — | COM | 61166w101 |
| F | Ford Motor | 13,100 | $226K | 0.0% | $9.62 | -7.9% | COM | 345370860 |
| — | E M C Mass | 8,500 | $224K | 0.0% | $25.26 | — | COM | 268648102 |
| — | General Electric | 8,434 | $222K | 0.0% | $22.50 | — | COM | 369604103 |
| — | Google Class A | 371 | $217K | 0.0% | $584.91 | — | COM | 38259p508 |
| — | 371 | $213K | 0.0% | $574.12 | — | COM | 38259p706 | |
| INTC | Intel | 6,834 | $211K | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | Duke Power & Light | 2,799 | $208K | 0.0% | $74.31 | — | COM | 26441c204 |
| PKX | Posco | 2,750 | $205K | 0.0% | $74.55 | — | COM | 693483109 |
| — | Smith Micro Software | 149,100 | $155K | 0.0% | $1.50 | — | COM | 832154108 |
| — | Syntex | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 87164u102 |