Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $1.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 2,008,998 | $290M | 24.7% | $93.72 | +57.0% | COM | 084670702 |
| BRK/B | Berkshire Hathaway 'B' | 1,744,600 | $252M | 21.4% | $93.72 | +57.0% | Call | 084670702 |
| WFC | Wells Fargo | 1,798,306 | $97.83M | 8.3% | $33.18 | +20.1% | COM | 949746101 |
| IBM | IBM | 403,296 | $64.73M | 5.5% | $145.20 | -33.6% | COM | 459200101 |
| — | Verizon | 1,164,566 | $56.63M | 4.8% | $49.06 | — | COM | 92343v104 |
| AFL | Aflac | 726,648 | $46.51M | 4.0% | $36.31 | -35.0% | COM | 001055102 |
| QCOM | Qualcomm | 556,022 | $38.55M | 3.3% | $47.67 | +8.4% | COM | 747525103 |
| AXP | American Express | 458,100 | $35.79M | 3.0% | $73.91 | -3.9% | COM | 025816109 |
| — | Oracle Systems | 779,062 | $33.62M | 2.9% | $34.61 | — | COM | 68389x105 |
| — | Precision Castparts | 156,820 | $32.93M | 2.8% | $210.00 | — | COM | 740189105 |
| SU | Suncor | 1,085,366 | $31.75M | 2.7% | $21.46 | -5.7% | COM | 867224107 |
| — | DirecTV | 338,143 | $28.78M | 2.4% | $58.08 | — | COM | 25490a309 |
| INGR | Ingredion | 311,013 | $24.2M | 2.1% | $78.16 | +4.7% | COM | 457187102 |
| MKL | Markel | 28,374 | $21.82M | 1.9% | $648.88 | +11.4% | COM | 570535104 |
| MCD | McDonald's | 216,927 | $21.14M | 1.8% | $77.47 | -6.9% | COM | 580135101 |
| — | Accenture | 223,800 | $20.97M | 1.8% | $88.05 | — | COM | g1151c101 |
| EMR | Emerson Electric | 280,006 | $15.85M | 1.3% | $43.40 | 0.0% | COM | 291011104 |
| BRK/A | Berkshire Hathaway 'A' | 53 | $11.53M | 1.0% | $135086.97 | +63.6% | COM | 084670108 |
| WMT | Wal-Mart | 106,627 | $8.77M | 0.7% | $42.61 | -45.9% | COM | 931142103 |
| USB | US Bancorp | 187,093 | $8.17M | 0.7% | $25.55 | +16.6% | COM | 902973304 |
| — | Leucadia National | 336,044 | $7.49M | 0.6% | $22.42 | — | COM | 527288104 |
| JNJ | Johnson & Johnson | 52,914 | $5.323M | 0.5% | $68.91 | +9.0% | COM | 478160104 |
| ABT | Abbott Labs | 96,775 | $4.484M | 0.4% | $40.62 | -7.9% | COM | 002824100 |
| AAPL | Apple | 19,954 | $2.483M | 0.2% | $78.26 | -65.7% | COM | 037833100 |
| IBM | IBM | 14,000 | $2.247M | 0.2% | $145.20 | -33.6% | Call | 459200101 |
| MSFT | Microsoft | 24,903 | $1.012M | 0.1% | $34.23 | +8.8% | COM | 594918104 |
| — | Ensco | 31,390 | $661K | 0.1% | $39.33 | — | COM | g3157s106 |
| — | UnitedHealth | 5,400 | $639K | 0.1% | $66.80 | — | COM | 91324p102 |
| — | Express Scripts | 6,850 | $594K | 0.1% | $71.79 | — | COM | 30219g108 |
| — | Synaptics | 7,100 | $577K | 0.0% | $71.46 | — | COM | 87157d109 |
| — | Rock Tenn | 8,800 | $568K | 0.0% | $76.31 | — | COM | 772739207 |
| CVX | Chevron | 5,285 | $555K | 0.0% | $69.29 | -3.4% | COM | 166764100 |
| HAL | Halliburton | 12,351 | $542K | 0.0% | $36.15 | -6.5% | COM | 406216101 |
| GLW | Corning | 21,590 | $490K | 0.0% | $12.46 | +43.1% | COM | 219350105 |
| — | Conocophillips | 7,548 | $470K | 0.0% | $59.38 | — | COM | 20825c104 |
| — | Capital One Fin'l | 5,100 | $402K | 0.0% | $77.30 | — | COM | 14040h105 |
| — | AT&T | 12,100 | $395K | 0.0% | $36.08 | — | COM | 00206r102 |
| — | Travelers Companies | 2,983 | $323K | 0.0% | $71.88 | — | COM | 89417e109 |
| CSX | C S X | 9,331 | $309K | 0.0% | $7.26 | +33.7% | COM | 126408103 |
| — | Proshares Short S&P 500 | 13,500 | $290K | 0.0% | $30.67 | — | COM | 74347r503 |
| BA | Boeing Co | 1,897 | $285K | 0.0% | $110.65 | +15.5% | COM | 097023105 |
| FAST | Fastenal | 6,750 | $280K | 0.0% | $8.47 | -4.4% | COM | 311900104 |
| OXY | Occidental Petroleum | 3,557 | $260K | 0.0% | $68.03 | -18.0% | COM | 674599105 |
| PM | Philip Morris Intl | 3,412 | $257K | 0.0% | $48.42 | -2.8% | COM | 718172109 |
| AMGN | Amgen | 1,600 | $256K | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| — | Bed Bath & Beyond | 3,170 | $243K | 0.0% | $65.55 | — | COM | 075896100 |
| PEP | Pepsico | 2,458 | $235K | 0.0% | $67.89 | +2.7% | COM | 713448108 |
| — | Smith Micro Software | 178,000 | $228K | 0.0% | $1.41 | — | COM | 832154108 |
| KO | Coca-Cola | 5,526 | $224K | 0.0% | $34.98 | -15.3% | COM | 191216100 |
| — | Duke Power & Light | 2,799 | $215K | 0.0% | $74.31 | — | COM | 26441c204 |
| — | National Oilwell Varco | 4,260 | $213K | 0.0% | $68.82 | — | COM | 637071101 |
| C | Citigroup | 4,100 | $211K | 0.0% | $37.57 | +1.0% | COM | 172967424 |
| — | General Electric | 8,443 | $209K | 0.0% | $22.68 | — | COM | 369604103 |
| — | Google Class A | 371 | $206K | 0.0% | $555.26 | — | COM | 38259p508 |
| — | 371 | $203K | 0.0% | $547.17 | — | COM | 38259p706 | |
| — | Triumph Group | 3,350 | $200K | 0.0% | $59.70 | — | COM | 896818101 |
| BAC | Bank of America | 12,294 | $189K | 0.0% | $12.70 | +0.4% | COM | 060505104 |
| WFC | Wells Fargo | 2,400 | $131K | 0.0% | $33.18 | +20.1% | Call | 949746101 |