Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,016,191 | $263M | 25.7% | $130.40 * | $94.24 | +45.4% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,200,500 | $157M | 15.3% | $130.40 * | $94.24 | +45.4% | Call | 084670702 |
| WFC | Wells Fargo | 1,727,906 | $88.73M | 8.7% | $51.35 * | $33.18 | +23.8% | COM | 949746101 |
| IBM | IBM | 398,564 | $57.78M | 5.6% | $144.97 * | $145.20 | -34.3% | COM | 459200101 |
| — | Verizon | 1,197,840 | $52.12M | 5.1% | $43.51 | $48.92 | — | COM | 92343v104 |
| AFL | Aflac | 738,581 | $42.93M | 4.2% | $58.13 * | $35.97 | -34.1% | COM | 001055102 |
| — | Precision Castparts | 161,035 | $36.99M | 3.6% | $229.71 | $210.92 | — | COM | 740189105 |
| AXP | American Express | 460,410 | $34.13M | 3.3% | $74.13 * | $73.70 | -10.1% | COM | 025816109 |
| — | Express Scripts | 390,140 | $31.59M | 3.1% | $80.96 | $88.24 | — | COM | 30219g108 |
| QCOM | Qualcomm | 575,541 | $30.92M | 3.0% | $53.73 * | $47.48 | -7.0% | COM | 747525103 |
| SU | Suncor | 1,089,144 | $29.1M | 2.8% | $26.72 * | $21.38 | -13.2% | COM | 867224107 |
| INGR | Ingredion | 324,728 | $28.35M | 2.8% | $87.31 | $78.55 | +9.1% | COM | 457187102 |
| — | Oracle Systems | 757,655 | $27.37M | 2.7% | $36.12 | $34.61 | — | COM | 68389x105 |
| MKL | Markel | 29,337 | $23.52M | 2.3% | $801.85 * | $654.18 | +29.3% | COM | 570535104 |
| MCD | McDonald's | 187,143 | $18.44M | 1.8% | $98.53 * | $77.47 | -2.8% | COM | 580135101 |
| — | Accenture | 186,300 | $18.31M | 1.8% | $98.26 | $88.05 | — | COM | g1151c101 |
| USB | US Bancorp | 362,715 | $14.88M | 1.5% | $41.01 * | $27.67 | +7.7% | COM | 902973304 |
| JNJ | Johnson & Johnson | 136,653 | $12.76M | 1.2% | $93.35 * | $71.43 | +1.5% | COM | 478160104 |
| EMR | Emerson Electric | 271,456 | $11.99M | 1.2% | $44.17 * | $43.40 | -14.0% | COM | 291011104 |
| BRK/A | Berkshire Hathaway | 52 | $10.15M | 1.0% | $195230.77 * | $135086.97 | +52.5% | COM | 084670108 |
| WMT | Wal-Mart | 148,053 | $9.6M | 0.9% | $64.84 * | $36.16 | -47.7% | COM | 931142103 |
| HOG | Harley-Davidson | 114,289 | $6.274M | 0.6% | $54.90 * | $57.19 | -1.3% | COM | 412822108 |
| MSFT | Microsoft | 87,312 | $3.864M | 0.4% | $44.26 * | $37.67 | +3.3% | COM | 594918104 |
| ABT | Abbott Labs | 58,282 | $2.344M | 0.2% | $40.22 * | $40.62 | -4.5% | COM | 002824100 |
| IBM | IBM | 12,000 | $1.74M | 0.2% | $145.00 * | $145.20 | -34.3% | Call | 459200101 |
| AAPL | Apple | 15,618 | $1.723M | 0.2% | $110.32 * | $78.26 | -66.4% | COM | 037833100 |
| MEI | Methode Electronics | 22,600 | $721K | 0.1% | $31.90 * | $29.97 | -23.7% | COM | 591520200 |
| CSX | C S X | 23,431 | $630K | 0.1% | $26.89 * | $8.52 | -1.9% | COM | 126408103 |
| CVX | Chevron | 6,510 | $514K | 0.1% | $78.96 * | $67.69 | -20.4% | COM | 166764100 |
| — | Ensco | 32,850 | $463K | 0.0% | $14.09 | $38.43 | — | COM | g3157s106 |
| — | UnitedHealth | 3,900 | $452K | 0.0% | $115.90 | $66.80 | — | COM | 91324p102 |
| HAL | Halliburton | 12,151 | $430K | 0.0% | $35.39 * | $36.15 | -11.0% | COM | 406216101 |
| — | Conocophillips | 8,048 | $386K | 0.0% | $47.96 | $58.67 | — | COM | 20825c104 |
| — | AT&T | 11,750 | $383K | 0.0% | $32.60 | $36.08 | — | COM | 00206r102 |
| AMGN | Amgen | 2,350 | $325K | 0.0% | $138.30 * | $116.11 | +0.1% | COM | 031162100 |
| — | Proshares Short S&P 500 | 13,500 | $304K | 0.0% | $22.52 | $30.67 | — | COM | 74347r503 |
| GLW | Corning | 17,718 | $303K | 0.0% | $17.10 * | $12.46 | +9.4% | COM | 219350105 |
| — | Capital One Fin'l | 4,000 | $290K | 0.0% | $72.50 | $77.30 | — | COM | 14040h105 |
| PM | Philip Morris Intl | 3,412 | $271K | 0.0% | $79.43 * | $48.42 | +1.0% | COM | 718172109 |
| — | Alphabet Class A | 402 | $257K | 0.0% | $639.30 | $561.74 | — | COM | 38259p508 |
| FAST | Fastenal | 7,000 | $256K | 0.0% | $36.57 * | $8.41 | -10.4% | COM | 311900104 |
| MSM | Msc Indl Direct Cl A | 3,865 | $236K | 0.0% | $61.06 * | $68.15 | 0.0% | COM | 553530106 |
| OXY | Occidental Petroleum | 3,557 | $235K | 0.0% | $66.07 * | $68.03 | -24.6% | COM | 674599105 |
| — | Leucadia National | 11,430 | $232K | 0.0% | $20.30 | $22.42 | — | COM | 527288104 |
| — | General Electric | 8,843 | $223K | 0.0% | $25.22 | $22.79 | — | COM | 369604103 |
| — | Visa | 3,144 | $219K | 0.0% | $69.66 | $69.66 | — | COM | 92826c839 |
| — | Broadcom Cl A Class A | 4,100 | $211K | 0.0% | $51.46 | $51.46 | — | COM | 111320107 |
| C | Citigroup | 4,100 | $203K | 0.0% | $49.51 * | $37.57 | +8.5% | COM | 172967424 |
| — | Duke Power & Light | 2,799 | $201K | 0.0% | $71.81 | $71.81 | — | COM | 26441c204 |
| BAC | Bank of America | 12,297 | $192K | 0.0% | $15.61 * | $12.70 | +5.8% | COM | 060505104 |
| — | Smith Micro Software | 179,500 | $156K | 0.0% | $0.87 | $1.41 | — | COM | 832154108 |
| WFC | Wells Fargo | 2,400 | $123K | 0.0% | $51.25 * | $33.18 | +23.8% | Call | 949746101 |