Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,205,369 | $319M | 26.1% | $144.79 | $97.57 | +46.5% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,590,400 | $230M | 18.8% | $144.79 | $97.57 | +46.5% | Call | 084670702 |
| WFC | Wells Fargo | 1,590,781 | $75.29M | 6.1% | $47.33 * | $33.18 | +12.2% | COM | 949746101 |
| — | Verizon | 1,162,207 | $64.9M | 5.3% | $55.84 | $48.82 | — | COM | 92343v104 |
| AFL | Aflac | 797,762 | $57.57M | 4.7% | $72.16 * | $34.92 | -21.9% | COM | 001055102 |
| IBM | IBM | 355,280 | $53.92M | 4.4% | $151.78 * | $145.20 | -34.5% | COM | 459200101 |
| — | FedEx | 323,333 | $49.08M | 4.0% | $151.78 | $151.88 | — | COM | 31428x106 |
| INGR | Ingredion | 303,841 | $39.32M | 3.2% | $129.41 * | $78.55 | +48.1% | COM | 457187102 |
| USB | US Bancorp | 835,061 | $33.68M | 2.7% | $40.33 * | $27.88 | +4.6% | COM | 902973304 |
| QCOM | Qualcomm | 581,501 | $31.15M | 2.5% | $53.57 * | $47.21 | -14.7% | COM | 747525103 |
| — | Express Scripts | 408,050 | $30.93M | 2.5% | $75.80 | $87.70 | — | COM | 30219g108 |
| SU | Suncor | 1,103,156 | $30.59M | 2.5% | $27.73 * | $21.33 | -8.9% | COM | 867224107 |
| — | Lab Corp of America | 224,685 | $29.27M | 2.4% | $130.27 | $117.13 | — | COM | 50540r409 |
| — | Oracle Systems | 714,129 | $29.23M | 2.4% | $40.93 | $34.72 | — | COM | 68389x105 |
| AXP | American Express | 475,750 | $28.91M | 2.4% | $60.76 * | $71.72 | -23.0% | COM | 025816109 |
| — | Spectrum Brands | 211,348 | $25.22M | 2.1% | $119.31 | $102.34 | — | COM | 84763r101 |
| JNJ | Johnson & Johnson | 132,999 | $16.13M | 1.3% | $121.30 * | $72.00 | +20.9% | COM | 478160104 |
| — | Wyndham | 210,460 | $14.99M | 1.2% | $71.23 | $71.23 | — | COM | 98310w108 |
| EMR | Emerson Electric | 221,488 | $11.55M | 0.9% | $52.16 * | $43.40 | -4.3% | COM | 291011104 |
| BRK/A | Berkshire Hathaway 'A' | 50 | $10.85M | 0.9% | $216980.00 | $136350.23 | +57.3% | COM | 084670108 |
| WMT | Wal-Mart | 135,114 | $9.866M | 0.8% | $73.02 * | $36.16 | -46.0% | COM | 931142103 |
| HOG | Harley-Davidson | 178,497 | $8.086M | 0.7% | $45.30 | $52.11 | -11.7% | COM | 412822108 |
| PSX | Phillips 66 | 82,266 | $6.527M | 0.5% | $79.34 * | $56.62 | +0.2% | COM | 718546104 |
| MSFT | Microsoft | 78,208 | $4.002M | 0.3% | $51.17 * | $37.67 | +22.1% | COM | 594918104 |
| ABT | Abbott Labs | 83,476 | $3.281M | 0.3% | $39.30 * | $38.00 | -12.2% | COM | 002824100 |
| AAPL | Apple | 12,044 | $1.151M | 0.1% | $95.57 * | $78.26 | -71.1% | COM | 037833100 |
| CVX | Chevron | 8,990 | $942K | 0.1% | $104.78 * | $67.27 | -0.8% | COM | 166764100 |
| MKL | Markel | 912 | $869K | 0.1% | $952.85 * | $654.18 | +42.4% | COM | 570535104 |
| — | Accenture | 7,300 | $827K | 0.1% | $113.29 | $88.05 | — | COM | g1151c101 |
| CSX | C S X | 31,431 | $820K | 0.1% | $26.09 * | $8.24 | -8.0% | COM | 126408103 |
| FAST | Fastenal | 17,580 | $780K | 0.1% | $44.37 * | $7.87 | +12.6% | COM | 311900104 |
| — | AT&T | 13,426 | $580K | 0.0% | $43.20 | $35.82 | — | COM | 00206r102 |
| MEI | Methode Electronics | 15,800 | $541K | 0.0% | $34.24 * | $29.97 | -19.8% | COM | 591520200 |
| IBM | IBM | 3,000 | $455K | 0.0% | $151.67 * | $145.20 | -34.5% | Call | 459200101 |
| — | Biglari Holdings | 1,099 | $443K | 0.0% | $403.09 | $403.09 | — | COM | 08986r101 |
| DIS | Disney (Walt) | 4,221 | $413K | 0.0% | $97.84 * | $101.63 | -9.3% | COM | 254687106 |
| HAL | Halliburton | 8,917 | $404K | 0.0% | $45.31 * | $36.11 | -5.5% | COM | 406216101 |
| GLW | Corning | 16,589 | $340K | 0.0% | $20.50 * | $12.46 | +24.5% | COM | 219350105 |
| — | Conocophillips | 7,284 | $318K | 0.0% | $43.66 | $58.29 | — | COM | 20825c104 |
| — | General Electric | 10,079 | $317K | 0.0% | $31.45 | $23.77 | — | COM | 369604103 |
| MSM | MSC Industrial | 3,865 | $273K | 0.0% | $70.63 * | $68.15 | +8.9% | COM | 553530106 |
| — | Proshares Short S&P 500 | 6,750 | $268K | 0.0% | $39.70 | $30.67 | — | COM | 74347r503 |
| — | Leucadia National | 14,580 | $253K | 0.0% | $17.35 | $21.12 | — | COM | 527288104 |
| — | Ensco | 25,935 | $252K | 0.0% | $9.72 | $35.07 | — | COM | g3157s106 |
| AMGN | Amgen | 1,650 | $251K | 0.0% | $152.12 * | $116.11 | +0.5% | COM | 031162100 |
| BAC | Bank of America | 18,103 | $240K | 0.0% | $13.26 * | $12.91 | -12.2% | COM | 060505104 |
| — | Duke Power & Light | 2,799 | $240K | 0.0% | $85.74 | $80.74 | — | COM | 26441c204 |
| — | Visa | 3,144 | $233K | 0.0% | $74.11 | $69.66 | — | COM | 92826c839 |
| WFC | Wells Fargo | 2,400 | $114K | 0.0% | $47.50 * | $33.18 | +12.2% | Call | 949746101 |
| — | Smith Micro Software | 170,500 | $101K | 0.0% | $0.59 | $0.59 | — | COM | 832154108 |
| — | Harte Gold | 25,200 | $5,000 | 0.0% | $0.20 | $0.20 | — | COM | 416190106 |