Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,194,363 | $311M | 26.5% | $141.88 * | $97.57 | +35.9% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,596,500 | $227M | 19.3% | $141.88 * | $97.57 | +35.9% | Call | 084670702 |
| WFC | Wells Fargo | 1,601,922 | $77.47M | 6.6% | $48.36 * | $33.18 | +11.8% | COM | 949746101 |
| — | Verizon | 1,293,367 | $69.94M | 6.0% | $54.08 | $48.82 | — | COM | 92343v104 |
| IBM | IBM | 365,824 | $55.4M | 4.7% | $151.45 * | $145.20 | -42.1% | COM | 459200101 |
| AFL | Aflac | 808,943 | $51.08M | 4.4% | $63.14 * | $34.92 | -32.5% | COM | 001055102 |
| — | FedEx | 299,431 | $48.72M | 4.2% | $162.72 | $151.89 | — | COM | 31428x106 |
| INGR | Ingredion | 310,612 | $33.17M | 2.8% | $106.79 * | $78.55 | +26.9% | COM | 457187102 |
| USB | US Bancorp | 814,694 | $33.07M | 2.8% | $40.59 * | $27.85 | -0.2% | COM | 902973304 |
| SU | Suncor | 1,075,856 | $29.92M | 2.6% | $27.81 * | $21.38 | -20.4% | COM | 867224107 |
| — | Oracle Systems | 701,453 | $28.7M | 2.4% | $40.91 | $34.61 | — | COM | 68389x105 |
| QCOM | Qualcomm | 559,504 | $28.61M | 2.4% | $51.14 * | $47.48 | -22.3% | COM | 747525103 |
| — | Express Scripts | 400,880 | $27.54M | 2.3% | $68.69 | $87.91 | — | COM | 30219g108 |
| — | Lab Corp of America | 224,275 | $26.27M | 2.2% | $117.13 | $117.13 | — | COM | 50540r409 |
| AXP | American Express | 424,639 | $26.07M | 2.2% | $61.40 * | $73.70 | -31.5% | COM | 025816109 |
| — | Spectrum Brands | 213,043 | $23.28M | 2.0% | $109.28 | $102.34 | — | COM | 84763r101 |
| JNJ | Johnson & Johnson | 145,382 | $15.73M | 1.3% | $108.20 * | $72.00 | +9.4% | COM | 478160104 |
| EMR | Emerson Electric | 233,056 | $12.67M | 1.1% | $54.38 * | $43.40 | -13.9% | COM | 291011104 |
| BRK/A | Berkshire Hathaway 'A' | 51 | $10.89M | 0.9% | $213450.98 * | $136350.23 | +46.3% | COM | 084670108 |
| WMT | Wal-Mart | 140,521 | $9.624M | 0.8% | $68.49 * | $36.16 | -49.4% | COM | 931142103 |
| HOG | Harley-Davidson | 97,252 | $4.992M | 0.4% | $51.33 * | $57.19 | -23.7% | COM | 412822108 |
| MSFT | Microsoft | 82,247 | $4.543M | 0.4% | $55.24 * | $37.67 | +22.3% | COM | 594918104 |
| ABT | Abbott Labs | 70,276 | $2.94M | 0.3% | $41.84 * | $38.87 | -15.1% | COM | 002824100 |
| MKL | Markel | 1,890 | $1.685M | 0.1% | $891.53 * | $654.18 | +31.4% | COM | 570535104 |
| AAPL | Apple | 12,053 | $1.314M | 0.1% | $109.02 * | $78.26 | -71.2% | COM | 037833100 |
| PSX | Phillips 66 | 10,400 | $901K | 0.1% | $86.63 * | $56.03 | 0.0% | COM | 718546104 |
| — | Accenture | 7,800 | $900K | 0.1% | $115.38 | $88.05 | — | COM | g1151c101 |
| FAST | Fastenal | 17,730 | $869K | 0.1% | $49.01 * | $7.87 | +6.5% | COM | 311900104 |
| MCD | McDonald's | 6,800 | $855K | 0.1% | $125.74 * | $77.47 | +21.3% | COM | 580135101 |
| CSX | C S X | 32,631 | $840K | 0.1% | $25.74 * | $8.24 | -14.9% | COM | 126408103 |
| IBM | IBM | 4,000 | $606K | 0.1% | $151.50 * | $145.20 | -42.1% | Call | 459200101 |
| CVX | Chevron | 5,865 | $560K | 0.0% | $95.48 * | $67.55 | -15.0% | COM | 166764100 |
| — | AT&T | 13,801 | $541K | 0.0% | $39.20 | $35.82 | — | COM | 00206r102 |
| MEI | Methode Electronics | 15,800 | $462K | 0.0% | $29.24 * | $29.97 | -25.9% | COM | 591520200 |
| DIS | Disney (Walt) | 3,971 | $394K | 0.0% | $99.22 * | $102.22 | -13.0% | COM | 254687106 |
| GLW | Corning | 16,589 | $347K | 0.0% | $20.92 * | $12.46 | +14.4% | COM | 219350105 |
| — | General Electric | 9,998 | $318K | 0.0% | $31.81 | $23.77 | — | COM | 369604103 |
| HAL | Halliburton | 8,751 | $313K | 0.0% | $35.77 * | $36.15 | -25.5% | COM | 406216101 |
| MSM | MSC Industrial | 3,865 | $295K | 0.0% | $76.33 * | $68.15 | -1.7% | COM | 553530106 |
| — | Conocophillips | 7,100 | $286K | 0.0% | $40.28 | $58.67 | — | COM | 20825c104 |
| — | Proshares Short S&P 500 | 13,500 | $276K | 0.0% | $20.44 | $30.67 | — | COM | 74347r503 |
| — | Ensco | 25,935 | $269K | 0.0% | $10.37 | $35.07 | — | COM | g3157s106 |
| BAC | Bank of America | 19,461 | $263K | 0.0% | $13.51 * | $12.91 | -15.9% | COM | 060505104 |
| KMB | Kimberly-Clark | 1,936 | $260K | 0.0% | $134.30 * | $92.77 | 0.0% | COM | 494368103 |
| — | 3M | 1,527 | $254K | 0.0% | $166.34 | $166.34 | — | COM | 88579y101 |
| AMGN | Amgen | 1,650 | $247K | 0.0% | $149.70 * | $116.11 | -4.6% | COM | 031162100 |
| — | Visa | 3,144 | $240K | 0.0% | $76.34 | $69.66 | — | COM | 92826c839 |
| — | Leucadia National | 14,030 | $227K | 0.0% | $16.18 | $21.26 | — | COM | 527288104 |
| — | Duke Power & Light | 2,799 | $226K | 0.0% | $80.74 | $80.74 | — | COM | 26441c204 |
| — | Capital One Fin'l | 3,000 | $208K | 0.0% | $69.33 | $77.30 | — | COM | 14040h105 |
| WFC | Wells Fargo | 2,400 | $116K | 0.0% | $48.33 * | $33.18 | +11.8% | Call | 949746101 |
| — | Smith Micro Software | 172,000 | $101K | 0.0% | $0.59 | $0.59 | — | COM | 832154108 |