Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,026,072 | $280M | 26.2% | $92.84 | +43.5% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,387,700 | $192M | 17.9% | $92.84 | +43.5% | Call | 084670702 |
| WFC | Wells Fargo | 1,558,816 | $80.86M | 7.6% | $32.38 | +15.6% | COM | 949746101 |
| IBM | IBM | 359,189 | $68.19M | 6.4% | $150.91 | -24.2% | COM | 459200101 |
| WMT | Wal-Mart | 722,343 | $55.24M | 5.2% | $42.61 | -52.3% | COM | 931142103 |
| — | Verizon | 873,785 | $43.68M | 4.1% | $49.64 | — | COM | 92343v104 |
| QCOM | Qualcomm | 499,692 | $37.36M | 3.5% | $47.14 | +17.6% | COM | 747525103 |
| AFL | Aflac | 628,508 | $36.61M | 3.4% | $38.42 | -39.5% | COM | 001055102 |
| — | DirecTV | 368,401 | $31.87M | 3.0% | $58.08 | — | COM | 25490a309 |
| — | Oracle Systems | 686,902 | $26.3M | 2.5% | $33.35 | — | COM | 68389x105 |
| FISV | Fiserv | 377,844 | $24.42M | 2.3% | $48.75 | -35.2% | COM | 337738108 |
| IBM | IBM | 116,700 | $22.15M | 2.1% | $150.91 | -24.2% | Call | 459200101 |
| MCD | McDonald's | 218,951 | $20.76M | 1.9% | $77.47 | -8.0% | COM | 580135101 |
| INGR | Ingredion | 257,941 | $19.55M | 1.8% | $77.62 | +0.1% | COM | 457187102 |
| — | Lab Corp of America | 189,106 | $19.24M | 1.8% | $92.55 | — | COM | 50540r409 |
| SU | Suncor | 455,520 | $16.47M | 1.5% | $22.82 | +18.0% | COM | 867224107 |
| ABT | Abbott Labs | 354,628 | $14.75M | 1.4% | $40.62 | -16.0% | COM | 002824100 |
| MKL | Markel | 21,446 | $13.64M | 1.3% | $631.77 | +2.1% | COM | 570535104 |
| BRK/A | Berkshire Hathaway A | 53 | $10.97M | 1.0% | $135086.97 | +47.9% | COM | 084670108 |
| — | Medtronic | 165,133 | $10.23M | 1.0% | $50.64 | — | COM | 585055106 |
| USB | US Bancorp | 199,934 | $8.363M | 0.8% | $25.55 | +11.2% | COM | 902973304 |
| JNJ | Johnson & Johnson | 63,558 | $6.775M | 0.6% | $66.20 | +14.2% | COM | 478160104 |
| WFC | Wells Fargo | 128,500 | $6.665M | 0.6% | $32.38 | +15.6% | Call | 949746101 |
| QCOM | Qualcomm | 57,500 | $4.299M | 0.4% | $47.14 | +17.6% | Call | 747525103 |
| — | Accenture | 34,500 | $2.806M | 0.3% | $80.93 | — | COM | g1151c101 |
| AAPL | Apple | 21,773 | $2.194M | 0.2% | $78.84 | -72.6% | COM | 037833100 |
| MSFT | Microsoft | 14,562 | $675K | 0.1% | $29.94 | +25.8% | COM | 594918104 |
| — | E M C Mass | 20,760 | $607K | 0.1% | $27.61 | — | COM | 268648102 |
| — | Ensco | 14,540 | $601K | 0.1% | $54.38 | — | COM | g3157s106 |
| KO | Coca-Cola | 12,853 | $548K | 0.1% | $34.98 | -17.5% | COM | 191216100 |
| GLW | Corning | 26,540 | $513K | 0.0% | $12.46 | +24.2% | COM | 219350105 |
| — | UnitedHealth | 5,800 | $500K | 0.0% | $66.80 | — | COM | 91324p102 |
| — | Conocophillips | 6,500 | $497K | 0.0% | $58.04 | — | COM | 20825c104 |
| — | Rock Tenn | 10,400 | $495K | 0.0% | $76.31 | — | COM | 772739207 |
| — | Express Scripts | 6,850 | $484K | 0.0% | $70.66 | — | COM | 30219g108 |
| — | Capital One Fin'l | 5,700 | $465K | 0.0% | $77.19 | — | COM | 14040h105 |
| HAL | Halliburton | 6,751 | $436K | 0.0% | $34.68 | +59.2% | COM | 406216101 |
| — | Cisco Systems | 16,904 | $425K | 0.0% | $20.77 | — | COM | 17275r102 |
| — | Proshares Short S&P 500 | 17,800 | $410K | 0.0% | $30.67 | — | COM | 74347r503 |
| — | AT&T | 11,317 | $399K | 0.0% | $36.33 | — | COM | 00206r102 |
| — | Synaptics | 5,400 | $395K | 0.0% | $73.15 | — | COM | 87157d109 |
| OXY | Occidental Petroleum | 3,557 | $342K | 0.0% | $68.03 | 0.0% | COM | 674599105 |
| — | Broadcom Cl A Class A | 8,300 | $335K | 0.0% | $29.64 | — | COM | 111320107 |
| — | National Oilwell Varco | 4,260 | $324K | 0.0% | $68.82 | — | COM | 637071101 |
| PG | Procter & Gamble | 3,702 | $310K | 0.0% | $69.36 | -13.9% | COM | 742718109 |
| FAST | Fastenal | 6,850 | $308K | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| FFIV | F5 Networks | 2,550 | $303K | 0.0% | $76.95 | +52.6% | COM | 315616102 |
| — | Bed Bath & Beyond | 4,570 | $301K | 0.0% | $65.55 | — | COM | 075896100 |
| AMGN | Amgen | 2,000 | $281K | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| — | Travelers Companies | 2,983 | $280K | 0.0% | $71.88 | — | COM | 89417e109 |
| CSX | C S X | 8,331 | $267K | 0.0% | $6.95 | +24.1% | COM | 126408103 |
| PKX | Posco | 3,125 | $237K | 0.0% | $74.70 | — | COM | 693483109 |
| — | Sunedison | 12,345 | $233K | 0.0% | $3.29 | — | COM | 86732y109 |
| PEP | Pepsico | 2,485 | $231K | 0.0% | $67.86 | -4.4% | COM | 713448108 |
| CF | CF Industries | 800 | $223K | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| BAC | Bank of America | 12,791 | $218K | 0.0% | $12.57 | 0.0% | COM | 060505104 |
| — | Google Class A | 371 | $218K | 0.0% | $584.91 | — | COM | 38259p508 |
| — | General Electric | 8,455 | $217K | 0.0% | $22.50 | — | COM | 369604103 |
| — | Exxon Mobil | 2,281 | $215K | 0.0% | $88.09 | — | COM | 30231g102 |
| — | Monsanto | 1,900 | $214K | 0.0% | $104.40 | — | COM | 61166w101 |
| — | 371 | $214K | 0.0% | $574.12 | — | COM | 38259p706 | |
| — | Duke Power & Light | 2,799 | $209K | 0.0% | $74.31 | — | COM | 26441c204 |
| C | Citigroup | 4,000 | $207K | 0.0% | $37.42 | 0.0% | COM | 172967424 |
| PM | Philip Morris Intl | 2,400 | $200K | 0.0% | $47.89 | 0.0% | COM | 718172109 |
| F | Ford Motor | 13,100 | $194K | 0.0% | $9.62 | -2.5% | COM | 345370860 |
| — | Smith Micro Software | 170,300 | $152K | 0.0% | $1.43 | — | COM | 832154108 |
| — | Syntex | 10,000 | $18,000 | 0.0% | $1.70 | — | COM | 87164u102 |