Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 1,983,188 | $323M | 24.6% | $97.57 | +57.8% | COM | 084670702 |
| BRK/B | Berkshire Hathaway | 1,943,600 | $317M | 24.1% | $97.57 | +57.8% | Call | 084670702 |
| WFC | Wells Fargo | 1,537,929 | $84.75M | 6.5% | $33.18 | +17.6% | COM | 949746101 |
| — | FedEx | 316,429 | $58.92M | 4.5% | $151.88 | — | COM | 31428x106 |
| — | Verizon | 1,085,236 | $57.93M | 4.4% | $48.82 | — | COM | 92343v104 |
| IBM | IBM | 325,382 | $54.01M | 4.1% | $145.20 | -29.0% | COM | 459200101 |
| QCOM | Qualcomm | 623,634 | $40.66M | 3.1% | $47.43 | +10.2% | COM | 747525103 |
| SU | Suncor | 1,130,671 | $36.96M | 2.8% | $21.32 | +3.3% | COM | 867224107 |
| INGR | Ingredion | 289,448 | $36.17M | 2.8% | $78.55 | +60.8% | COM | 457187102 |
| AXP | American Express | 484,785 | $35.91M | 2.7% | $71.45 | -14.6% | COM | 025816109 |
| — | Express Scripts | 512,759 | $35.27M | 2.7% | $83.92 | — | COM | 30219g108 |
| — | Spectrum Brands | 272,045 | $33.28M | 2.5% | $106.95 | — | COM | 84763r101 |
| — | Wyndham | 433,333 | $33.09M | 2.5% | $70.22 | — | COM | 98310w108 |
| — | Hanesbrands | 1,385,834 | $29.89M | 2.3% | $24.54 | — | COM | 410345102 |
| — | Lab Corp of America | 229,557 | $29.47M | 2.2% | $117.45 | — | COM | 50540r409 |
| USB | US Bancorp | 300,401 | $15.43M | 1.2% | $27.94 | +20.9% | COM | 902973304 |
| AFL | Aflac | 186,520 | $12.98M | 1.0% | $34.92 | -18.5% | COM | 001055102 |
| HOG | Harley-Davidson | 200,901 | $11.72M | 0.9% | $52.25 | +9.1% | COM | 412822108 |
| BRK/A | Berkshire Hathaway 'A' | 48 | $11.72M | 0.9% | $136350.23 | +69.3% | COM | 084670108 |
| KMX | CarMax | 164,152 | $10.57M | 0.8% | $56.11 | 0.0% | COM | 143130102 |
| PSX | Phillips 66 | 107,719 | $9.308M | 0.7% | $56.07 | +4.6% | COM | 718546104 |
| EMR | Emerson Electric | 148,205 | $8.262M | 0.6% | $43.40 | -1.3% | COM | 291011104 |
| WMT | Wal-Mart | 71,964 | $4.974M | 0.4% | $36.16 | -44.9% | COM | 931142103 |
| ABT | Abbott Labs | 94,351 | $3.624M | 0.3% | $37.71 | -10.8% | COM | 002824100 |
| DIS | Disney (Walt) | 31,346 | $3.267M | 0.2% | $92.18 | -1.6% | COM | 254687106 |
| AAPL | Apple | 12,343 | $1.43M | 0.1% | $75.69 | -65.5% | COM | 037833100 |
| FAST | Fastenal | 28,220 | $1.326M | 0.1% | $8.16 | +6.0% | COM | 311900104 |
| MSFT | Microsoft | 19,244 | $1.196M | 0.1% | $37.67 | +43.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 10,086 | $1.162M | 0.1% | $72.00 | +24.6% | COM | 478160104 |
| CVX | Chevron | 8,081 | $951K | 0.1% | $67.27 | +9.7% | COM | 166764100 |
| MKL | Markel | 690 | $624K | 0.0% | $665.54 | +34.0% | COM | 570535104 |
| MEI | Methode Electronics | 15,000 | $620K | 0.0% | $29.97 | +0.8% | COM | 591520200 |
| — | Biglari Holdings | 1,228 | $581K | 0.0% | $408.83 | — | COM | 08986r101 |
| AMGN | Amgen | 3,558 | $520K | 0.0% | $115.18 | -0.7% | COM | 031162100 |
| QCOM | Qualcomm | 7,900 | $515K | 0.0% | $47.43 | +10.2% | Call | 747525103 |
| — | Goldman Sachs | 2,084 | $499K | 0.0% | $239.44 | — | COM | 38141g104 |
| — | Annaly Capital Management | 47,996 | $479K | 0.0% | $9.98 | — | COM | 035710409 |
| HAL | Halliburton | 8,451 | $457K | 0.0% | $36.11 | +15.5% | COM | 406216101 |
| — | Anheuser-Busch InBev | 4,281 | $451K | 0.0% | $105.35 | — | COM | 03524a108 |
| — | Leucadia National | 18,250 | $424K | 0.0% | $21.04 | — | COM | 527288104 |
| CSX | C S X | 10,756 | $386K | 0.0% | $8.24 | +19.9% | COM | 126408103 |
| — | AT&T | 8,773 | $373K | 0.0% | $35.82 | — | COM | 00206r102 |
| — | Conocophillips | 7,200 | $361K | 0.0% | $58.18 | — | COM | 20825c104 |
| — | General Electric | 11,169 | $353K | 0.0% | $24.81 | — | COM | 369604103 |
| — | Tempur Sealy | 4,529 | $309K | 0.0% | $68.23 | — | COM | 88023u101 |
| GLW | Corning | 11,348 | $275K | 0.0% | $12.46 | +49.6% | COM | 219350105 |
| — | Ensco | 26,035 | $253K | 0.0% | $35.07 | — | COM | g3157s106 |
| BAC | Bank of America | 11,281 | $249K | 0.0% | $13.13 | +19.4% | COM | 060505104 |
| C | Citigroup | 4,134 | $246K | 0.0% | $40.63 | 0.0% | COM | 172967424 |
| — | SPDR S&P Regional Banking | 4,000 | $222K | 0.0% | $55.50 | — | COM | 78464a698 |
| — | Capital One Fin'l | 2,530 | $221K | 0.0% | $87.35 | — | COM | 14040h105 |
| — | Comcast New Cl A | 2,961 | $204K | 0.0% | $68.90 | — | COM | 20030n101 |
| — | Smith Micro Software | 38,750 | $61,000 | 0.0% | $0.59 | — | COM | 832154108 |
| — | Harte Gold | 30,200 | $7,000 | 0.0% | $0.20 | — | COM | 416190106 |
| — | China North East Pete Hldgs | 16,000 | $0 | 0.0% | — | — | COM | 16941g102 |