Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,003,867 | $265M | 25.3% | $132.04 | $94.24 | +42.4% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,312,700 | $173M | 16.6% | $132.04 | $94.24 | +42.4% | Call | 084670702 |
| WFC | Wells Fargo | 1,638,030 | $89.04M | 8.5% | $54.36 * | $33.18 | +23.1% | COM | 949746101 |
| — | Verizon | 1,276,670 | $59.01M | 5.6% | $46.22 | $48.75 | — | COM | 92343v104 |
| IBM | IBM | 383,254 | $52.74M | 5.0% | $137.62 * | $145.20 | -39.7% | COM | 459200101 |
| AFL | Aflac | 740,692 | $44.37M | 4.2% | $59.90 * | $35.97 | -31.8% | COM | 001055102 |
| — | Precision Castparts | 152,317 | $35.34M | 3.4% | $232.01 | $210.92 | — | COM | 740189105 |
| — | FedEx | 236,176 | $35.19M | 3.4% | $148.99 | $148.99 | — | COM | 31428x106 |
| — | Express Scripts | 394,400 | $34.48M | 3.3% | $87.41 | $88.23 | — | COM | 30219g108 |
| INGR | Ingredion | 322,472 | $30.91M | 3.0% | $95.84 | $78.55 | +20.7% | COM | 457187102 |
| AXP | American Express | 443,771 | $30.86M | 3.0% | $69.55 * | $73.70 | -14.7% | COM | 025816109 |
| QCOM | Qualcomm | 568,149 | $28.4M | 2.7% | $49.99 * | $47.48 | -15.8% | COM | 747525103 |
| SU | Suncor | 1,097,215 | $28.31M | 2.7% | $25.80 * | $21.38 | -10.0% | COM | 867224107 |
| — | Oracle Systems | 710,474 | $25.95M | 2.5% | $36.53 | $34.61 | — | COM | 68389x105 |
| — | Spectrum Brands | 197,709 | $20.13M | 1.9% | $101.80 | $101.80 | — | COM | 84763r101 |
| USB | US Bancorp | 412,524 | $17.6M | 1.7% | $42.67 * | $27.91 | +6.0% | COM | 902973304 |
| JNJ | Johnson & Johnson | 156,488 | $16.07M | 1.5% | $102.72 * | $72.00 | +5.5% | COM | 478160104 |
| EMR | Emerson Electric | 246,356 | $11.78M | 1.1% | $47.83 * | $43.40 | -15.9% | COM | 291011104 |
| BRK/A | Berkshire Hathaway A | 50 | $9.89M | 0.9% | $197800.00 | $135086.97 | +49.0% | COM | 084670108 |
| WMT | Wal-Mart | 146,621 | $8.988M | 0.9% | $61.30 * | $36.16 | -54.0% | COM | 931142103 |
| MSFT | Microsoft | 88,181 | $4.892M | 0.5% | $55.48 * | $37.67 | +21.9% | COM | 594918104 |
| HOG | Harley-Davidson | 104,298 | $4.734M | 0.5% | $45.39 * | $57.19 | -13.9% | COM | 412822108 |
| MKL | Markel | 3,046 | $2.691M | 0.3% | $883.45 | $654.18 | +33.0% | COM | 570535104 |
| ABT | Abbott Labs | 54,167 | $2.433M | 0.2% | $44.92 * | $40.62 | -10.0% | COM | 002824100 |
| IBM | IBM | 10,900 | $1.5M | 0.1% | $137.61 * | $145.20 | -39.7% | Call | 459200101 |
| MCD | McDonald's | 12,035 | $1.422M | 0.1% | $118.16 * | $77.47 | +12.6% | COM | 580135101 |
| AAPL | Apple | 12,453 | $1.311M | 0.1% | $105.28 * | $78.26 | -67.1% | COM | 037833100 |
| — | Accenture | 10,600 | $1.108M | 0.1% | $104.53 | $88.05 | — | COM | g1151c101 |
| CSX | C S X | 38,231 | $992K | 0.1% | $25.95 * | $8.24 | -5.4% | COM | 126408103 |
| FAST | Fastenal | 18,030 | $736K | 0.1% | $40.82 * | $7.87 | -4.3% | COM | 311900104 |
| MEI | Methode Electronics | 22,400 | $713K | 0.1% | $31.83 * | $29.97 | -8.4% | COM | 591520200 |
| DIS | Disney (Walt) | 5,361 | $563K | 0.1% | $105.02 * | $102.22 | 0.0% | COM | 254687106 |
| CVX | Chevron | 5,785 | $520K | 0.0% | $89.89 * | $67.69 | -13.7% | COM | 166764100 |
| — | AT&T | 13,926 | $479K | 0.0% | $34.40 | $35.82 | — | COM | 00206r102 |
| HAL | Halliburton | 11,751 | $400K | 0.0% | $34.04 * | $36.15 | -14.3% | COM | 406216101 |
| AMGN | Amgen | 2,350 | $381K | 0.0% | $162.13 * | $116.11 | +0.3% | COM | 031162100 |
| — | Ensco | 22,835 | $351K | 0.0% | $15.37 | $38.43 | — | COM | g3157s106 |
| — | Conocophillips | 7,100 | $331K | 0.0% | $46.62 | $58.67 | — | COM | 20825c104 |
| GLW | Corning | 17,718 | $324K | 0.0% | $18.29 * | $12.46 | +11.2% | COM | 219350105 |
| BAC | Bank of America | 18,699 | $315K | 0.0% | $16.85 * | $13.00 | +4.3% | COM | 060505104 |
| — | General Electric | 9,843 | $307K | 0.0% | $31.19 | $23.65 | — | COM | 369604103 |
| — | Capital One Fin'l | 4,000 | $289K | 0.0% | $72.25 | $77.30 | — | COM | 14040h105 |
| — | Proshares Short S&P 500 | 13,500 | $282K | 0.0% | $20.89 | $30.67 | — | COM | 74347r503 |
| — | Visa | 3,144 | $244K | 0.0% | $77.61 | $69.66 | — | COM | 92826c839 |
| — | Broadcom Cl A Class A | 4,100 | $237K | 0.0% | $57.80 | $51.46 | — | COM | 111320107 |
| CVS | CVS Caremark | 2,350 | $230K | 0.0% | $97.87 * | $72.61 | 0.0% | COM | 126650100 |
| MSM | MSC Industrial | 3,865 | $217K | 0.0% | $56.14 * | $68.15 | -11.3% | COM | 553530106 |
| PG | Procter & Gamble | 2,699 | $214K | 0.0% | $79.29 * | $57.94 | 0.0% | COM | 742718109 |
| C | Citigroup | 4,100 | $212K | 0.0% | $51.71 * | $37.57 | +5.5% | COM | 172967424 |
| — | Leucadia National | 11,430 | $199K | 0.0% | $17.41 | $22.42 | — | COM | 527288104 |
| WFC | Wells Fargo | 2,400 | $130K | 0.0% | $54.17 * | $33.18 | +23.1% | Call | 949746101 |
| — | Smith Micro Software | 17,950 | $13,000 | 0.0% | $0.72 | $0.72 | — | COM | 83215410 |