Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,193,630 | $317M | 24.8% | $144.47 | $97.57 | +49.9% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,929,800 | $279M | 21.8% | $144.47 | $97.57 | +49.9% | Call | 084670702 |
| WFC | Wells Fargo | 1,595,450 | $70.65M | 5.5% | $44.28 * | $33.18 | +11.0% | COM | 949746101 |
| — | Verizon | 1,136,057 | $59.05M | 4.6% | $51.98 | $48.82 | — | COM | 92343v104 |
| — | FedEx | 325,162 | $56.8M | 4.4% | $174.68 | $151.88 | — | COM | 31428x106 |
| IBM | IBM | 346,717 | $55.08M | 4.3% | $158.85 * | $145.20 | -29.9% | COM | 459200101 |
| AFL | Aflac | 648,616 | $46.62M | 3.6% | $71.87 * | $34.92 | -16.3% | COM | 001055102 |
| QCOM | Qualcomm | 596,033 | $40.83M | 3.2% | $68.50 * | $47.20 | -0.6% | COM | 747525103 |
| INGR | Ingredion | 294,725 | $39.22M | 3.1% | $133.06 | $78.55 | +70.1% | COM | 457187102 |
| USB | US Bancorp | 858,966 | $36.84M | 2.9% | $42.89 * | $27.94 | +7.3% | COM | 902973304 |
| SU | Suncor | 1,117,406 | $31.04M | 2.4% | $27.78 * | $21.31 | -8.4% | COM | 867224107 |
| AXP | American Express | 484,116 | $31M | 2.4% | $64.04 * | $71.45 | -21.2% | COM | 025816109 |
| — | Lab Corp of America | 223,045 | $30.66M | 2.4% | $137.48 | $117.13 | — | COM | 50540r409 |
| — | Express Scripts | 431,715 | $30.45M | 2.4% | $70.53 | $86.76 | — | COM | 30219g108 |
| — | Spectrum Brands | 209,233 | $28.81M | 2.3% | $137.69 | $102.34 | — | COM | 84763r101 |
| — | Hanesbrands | 1,120,133 | $28.28M | 2.2% | $25.25 | $25.25 | — | COM | 410345102 |
| — | Wyndham | 385,493 | $25.95M | 2.0% | $67.33 | $69.46 | — | COM | 98310w108 |
| EMR | Emerson Electric | 207,213 | $11.29M | 0.9% | $54.51 * | $43.40 | -2.6% | COM | 291011104 |
| BRK/A | Berkshire Hathaway 'A' | 50 | $10.81M | 0.8% | $216220.00 | $136350.23 | +60.9% | COM | 084670108 |
| HOG | Harley-Davidson | 193,901 | $10.2M | 0.8% | $52.59 | $52.08 | -0.7% | COM | 412822108 |
| PSX | Phillips 66 | 109,576 | $8.826M | 0.7% | $80.55 * | $56.07 | -2.9% | COM | 718546104 |
| WMT | Wal-Mart | 97,130 | $7.005M | 0.5% | $72.12 * | $36.16 | -43.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 46,961 | $5.548M | 0.4% | $118.14 * | $72.00 | +30.0% | COM | 478160104 |
| ABT | Abbott Labs | 91,476 | $3.869M | 0.3% | $42.30 * | $37.83 | -4.5% | COM | 002824100 |
| MSFT | Microsoft | 62,276 | $3.587M | 0.3% | $57.60 * | $37.67 | +33.5% | COM | 594918104 |
| AAPL | Apple | 12,646 | $1.43M | 0.1% | $113.08 * | $75.69 | -68.0% | COM | 037833100 |
| CSX | C S X | 29,156 | $889K | 0.1% | $30.49 * | $8.24 | +0.6% | COM | 126408103 |
| — | Accenture | 7,200 | $880K | 0.1% | $122.22 | $88.05 | — | COM | g1151c101 |
| CVX | Chevron | 8,527 | $878K | 0.1% | $102.97 * | $67.27 | +1.8% | COM | 166764100 |
| FAST | Fastenal | 18,327 | $766K | 0.1% | $41.80 * | $7.89 | +5.4% | COM | 311900104 |
| MKL | Markel | 657 | $610K | 0.0% | $928.46 | $654.18 | +42.6% | COM | 570535104 |
| MEI | Methode Electronics | 15,800 | $553K | 0.0% | $35.00 * | $29.97 | -3.7% | COM | 591520200 |
| QCOM | Qualcomm | 7,900 | $541K | 0.0% | $68.48 * | $47.20 | -0.6% | Call | 747525103 |
| — | Biglari Holdings | 1,153 | $503K | 0.0% | $436.25 | $404.65 | — | COM | 08986r101 |
| — | AT&T | 11,750 | $477K | 0.0% | $40.60 | $35.82 | — | COM | 00206r102 |
| IBM | IBM | 3,000 | $477K | 0.0% | $159.00 * | $145.20 | -29.9% | Call | 459200101 |
| — | Oracle Systems | 10,510 | $413K | 0.0% | $39.30 | $34.72 | — | COM | 68389x105 |
| HAL | Halliburton | 8,751 | $393K | 0.0% | $44.91 * | $36.11 | +0.7% | COM | 406216101 |
| DIS | Disney (Walt) | 4,221 | $392K | 0.0% | $92.87 * | $101.63 | -12.6% | COM | 254687106 |
| GLW | Corning | 16,089 | $381K | 0.0% | $23.68 * | $12.46 | +39.4% | COM | 219350105 |
| — | General Electric | 12,266 | $363K | 0.0% | $29.59 | $24.81 | — | COM | 369604103 |
| — | Leucadia National | 16,750 | $319K | 0.0% | $19.04 | $20.85 | — | COM | 527288104 |
| — | Conocophillips | 7,100 | $309K | 0.0% | $43.52 | $58.29 | — | COM | 20825c104 |
| MSM | MSC Industrial | 3,865 | $284K | 0.0% | $73.48 | $68.15 | +6.6% | COM | 553530106 |
| AMGN | Amgen | 1,650 | $275K | 0.0% | $166.67 * | $116.11 | +10.0% | COM | 031162100 |
| — | Proshares Short S&P 500 | 6,750 | $257K | 0.0% | $38.07 | $30.67 | — | COM | 74347r503 |
| — | Duke Power & Light | 2,799 | $224K | 0.0% | $80.03 | $80.74 | — | COM | 26441c204 |
| — | Ensco | 25,935 | $220K | 0.0% | $8.48 | $35.07 | — | COM | g3157s106 |
| BAC | Bank of America | 10,374 | $162K | 0.0% | $15.62 * | $12.91 | -6.5% | COM | 060505104 |
| WFC | Wells Fargo | 2,400 | $106K | 0.0% | $44.17 * | $33.18 | +11.0% | Call | 949746101 |
| — | Smith Micro Software | 40,000 | $81,000 | 0.0% | $2.02 | $0.59 | — | COM | 832154108 |
| — | Harte Gold | 25,200 | $5,000 | 0.0% | $0.20 | $0.20 | — | COM | 416190106 |
| — | China North East Pete Hldgs | 16,000 | $0 | 0.0% | $0.00 | — | — | COM | 16941g102 |