Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,061,297 | $310M | 27.3% | $93.72 | +54.0% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,538,000 | $231M | 20.3% | $93.72 | +54.0% | Call | 084670702 |
| WFC | Wells Fargo | 1,784,478 | $97.83M | 8.6% | $33.18 | +16.8% | COM | 949746101 |
| IBM | IBM | 384,133 | $61.63M | 5.4% | $147.63 | -31.9% | COM | 459200101 |
| — | Verizon | 1,081,524 | $50.59M | 4.5% | $49.09 | — | COM | 92343v104 |
| AFL | Aflac | 712,266 | $43.51M | 3.8% | $36.57 | -37.9% | COM | 001055102 |
| WMT | Wal-Mart | 468,235 | $40.21M | 3.5% | $42.61 | -48.8% | COM | 931142103 |
| QCOM | Qualcomm | 523,142 | $38.88M | 3.4% | $47.42 | +12.5% | COM | 747525103 |
| — | Oracle Systems | 726,786 | $32.68M | 2.9% | $33.99 | — | COM | 68389x105 |
| — | DirecTV | 345,968 | $30M | 2.6% | $58.08 | — | COM | 25490a309 |
| INGR | Ingredion | 281,557 | $23.89M | 2.1% | $77.78 | +2.3% | COM | 457187102 |
| AXP | American Express | 245,414 | $22.83M | 2.0% | $76.41 | 0.0% | COM | 025816109 |
| — | Accenture | 230,004 | $20.54M | 1.8% | $88.05 | — | COM | g1151c101 |
| MCD | McDonald's | 218,694 | $20.49M | 1.8% | $77.47 | -8.9% | COM | 580135101 |
| MKL | Markel | 24,708 | $16.87M | 1.5% | $637.90 | +6.3% | COM | 570535104 |
| SU | Suncor | 524,142 | $16.66M | 1.5% | $22.76 | -1.8% | COM | 867224107 |
| ABT | Abbott Labs | 334,802 | $15.07M | 1.3% | $40.62 | -13.1% | COM | 002824100 |
| BRK/A | Berkshire Hathaway | 53 | $11.98M | 1.1% | $135086.97 | +60.3% | COM | 084670108 |
| — | Leucadia National | 516,858 | $11.59M | 1.0% | $22.42 | — | COM | 527288104 |
| USB | US Bancorp | 191,112 | $8.59M | 0.8% | $25.55 | +14.0% | COM | 902973304 |
| FISV | Fiserv | 75,076 | $5.328M | 0.5% | $48.75 | -29.8% | COM | 337738108 |
| IBM | IBM | 31,900 | $5.118M | 0.5% | $147.63 | -31.9% | Call | 459200101 |
| JNJ | Johnson & Johnson | 36,809 | $3.849M | 0.3% | $66.20 | +16.8% | COM | 478160104 |
| AAPL | Apple | 19,729 | $2.178M | 0.2% | $78.84 | -69.5% | COM | 037833100 |
| — | Medtronic | 19,943 | $1.44M | 0.1% | $50.64 | — | COM | 585055106 |
| MSFT | Microsoft | 25,603 | $1.189M | 0.1% | $34.23 | +16.5% | COM | 594918104 |
| — | Ensco | 24,590 | $736K | 0.1% | $44.39 | — | COM | g3157s106 |
| — | Express Scripts | 7,450 | $631K | 0.1% | $71.79 | — | COM | 30219g108 |
| — | Rock Tenn | 10,000 | $610K | 0.1% | $76.31 | — | COM | 772739207 |
| — | Synaptics | 8,850 | $609K | 0.1% | $71.46 | — | COM | 87157d109 |
| — | UnitedHealth | 5,400 | $546K | 0.0% | $66.80 | — | COM | 91324p102 |
| — | Conocophillips | 7,348 | $507K | 0.0% | $59.30 | — | COM | 20825c104 |
| GLW | Corning | 21,590 | $495K | 0.0% | $12.46 | +22.0% | COM | 219350105 |
| — | Capital One Fin'l | 5,812 | $480K | 0.0% | $77.30 | — | COM | 14040h105 |
| HAL | Halliburton | 10,951 | $431K | 0.0% | $36.45 | +7.8% | COM | 406216101 |
| — | AT&T | 12,417 | $417K | 0.0% | $36.08 | — | COM | 00206r102 |
| CVX | Chevron | 3,485 | $391K | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| CSX | C S X | 9,331 | $338K | 0.0% | $7.26 | +35.5% | COM | 126408103 |
| PM | Philip Morris Intl | 4,012 | $327K | 0.0% | $48.42 | +1.6% | COM | 718172109 |
| FAST | Fastenal | 6,750 | $321K | 0.0% | $8.47 | -1.5% | COM | 311900104 |
| — | Cisco Systems | 11,400 | $317K | 0.0% | $20.77 | — | COM | 17275r102 |
| — | Travelers Companies | 2,983 | $316K | 0.0% | $71.88 | — | COM | 89417e109 |
| PG | Procter & Gamble | 3,399 | $310K | 0.0% | $69.36 | -6.9% | COM | 742718109 |
| — | Proshares Short S&P 500 | 13,500 | $294K | 0.0% | $30.67 | — | COM | 74347r503 |
| KO | Coca-Cola | 6,926 | $292K | 0.0% | $34.98 | -14.1% | COM | 191216100 |
| OXY | Occidental Petroleum | 3,557 | $287K | 0.0% | $68.03 | -12.8% | COM | 674599105 |
| MEI | Methode Electronics | 7,700 | $281K | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| — | National Oilwell Varco | 4,260 | $279K | 0.0% | $68.82 | — | COM | 637071101 |
| BAC | Bank of America | 14,792 | $265K | 0.0% | $12.70 | +6.7% | COM | 060505104 |
| BA | Boeing Co | 1,897 | $247K | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| PEP | Pepsico | 2,617 | $247K | 0.0% | $67.89 | +1.1% | COM | 713448108 |
| — | Lab Corp of America | 2,230 | $241K | 0.0% | $92.55 | — | COM | 50540r409 |
| — | Bed Bath & Beyond | 3,170 | $241K | 0.0% | $65.55 | — | COM | 075896100 |
| — | Duke Power & Light | 2,799 | $234K | 0.0% | $74.31 | — | COM | 26441c204 |
| C | Citigroup | 4,300 | $233K | 0.0% | $37.57 | +5.2% | COM | 172967424 |
| — | General Electric | 9,050 | $229K | 0.0% | $22.68 | — | COM | 369604103 |
| — | Monsanto | 1,900 | $227K | 0.0% | $104.40 | — | COM | 61166w101 |
| — | Exxon Mobil | 2,395 | $221K | 0.0% | $88.29 | — | COM | 30231g102 |
| PKX | Posco | 3,225 | $206K | 0.0% | $74.37 | — | COM | 693483109 |
| — | Smith Micro Software | 178,000 | $173K | 0.0% | $1.41 | — | COM | 832154108 |
| WFC | Wells Fargo | 2,400 | $132K | 0.0% | $33.18 | +16.8% | Call | 949746101 |