Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,286,000 | $381M | 26.1% | $166.68 | $97.57 | +71.5% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,716,265 | $286M | 19.6% | $166.68 | $97.57 | +71.5% | COM | 084670702 |
| WFC | Wells Fargo | 1,429,737 | $79.58M | 5.4% | $55.66 * | $33.18 | +33.7% | COM | 949746101 |
| SU | Suncor | 2,070,330 | $63.66M | 4.4% | $30.75 * | $21.94 | +3.4% | COM | 867224107 |
| QCOM | Qualcomm | 1,101,148 | $63.14M | 4.3% | $57.34 * | $46.59 | -2.3% | COM | 747525103 |
| — | FedEx | 277,465 | $54.15M | 3.7% | $195.15 | $151.88 | — | COM | 31428x106 |
| INGR | Ingredion | 427,562 | $51.49M | 3.5% | $120.43 | $92.68 | +32.0% | COM | 457187102 |
| — | Verizon | 1,017,533 | $49.6M | 3.4% | $48.75 | $48.82 | — | COM | 92343v104 |
| — | Hanesbrands | 2,242,375 | $46.55M | 3.2% | $20.76 | $23.10 | — | COM | 410345102 |
| — | Express Scripts | 674,989 | $44.49M | 3.0% | $65.91 | $79.59 | — | COM | 30219g108 |
| — | Wyndham | 482,136 | $40.64M | 2.8% | $84.29 | $71.65 | — | COM | 98310w108 |
| — | Spectrum Brands | 280,947 | $39.05M | 2.7% | $139.01 | $107.97 | — | COM | 84763r101 |
| — | Lab Corp of America | 266,633 | $38.25M | 2.6% | $143.47 | $121.07 | — | COM | 50540r409 |
| AXP | American Express | 441,283 | $34.91M | 2.4% | $79.11 * | $71.45 | -3.2% | COM | 025816109 |
| — | Cimpress NV | 379,800 | $32.73M | 2.2% | $86.19 | $86.19 | — | COM | 045290255 |
| IBM | IBM | 159,339 | $27.75M | 1.9% | $174.14 * | $145.20 | -21.2% | COM | 459200101 |
| LKQ | LKQ Corp | 945,595 | $27.68M | 1.9% | $29.27 * | $27.92 | 0.0% | COM | 501889208 |
| CTSH | Cognizant Tech Solutions | 285,910 | $17.02M | 1.2% | $59.52 * | $50.97 | 0.0% | COM | 192446102 |
| PSX | Phillips 66 | 184,161 | $14.59M | 1.0% | $79.22 * | $56.57 | +1.2% | COM | 718546104 |
| ABT | Abbott Labs | 317,451 | $14.1M | 1.0% | $44.41 * | $37.16 | -0.6% | COM | 002824100 |
| BRK/A | Berkshire Hathaway | 48 | $11.99M | 0.8% | $249854.17 | $136350.23 | +84.0% | COM | 084670108 |
| — | Anheuser-Busch InBev | 97,110 | $10.66M | 0.7% | $109.76 | $109.57 | — | COM | 03524a108 |
| KMX | CarMax | 163,382 | $9.675M | 0.7% | $59.22 * | $56.11 | +15.8% | COM | 143130102 |
| DIS | Disney (Walt) | 35,954 | $4.077M | 0.3% | $113.39 * | $93.57 | +10.1% | COM | 254687106 |
| USB | US Bancorp | 59,145 | $3.046M | 0.2% | $51.50 * | $27.94 | +36.2% | COM | 902973304 |
| AAPL | Apple | 10,640 | $1.529M | 0.1% | $143.70 * | $75.69 | -59.8% | COM | 037833100 |
| AFL | Aflac | 19,385 | $1.404M | 0.1% | $72.43 * | $34.92 | -17.5% | COM | 001055102 |
| HOG | Harley-Davidson | 22,635 | $1.369M | 0.1% | $60.48 * | $52.25 | +12.4% | COM | 412822108 |
| JNJ | Johnson & Johnson | 10,848 | $1.351M | 0.1% | $124.54 * | $73.50 | +27.1% | COM | 478160104 |
| MSFT | Microsoft | 12,670 | $834K | 0.1% | $65.82 * | $37.67 | +53.6% | COM | 594918104 |
| CVX | Chevron | 7,727 | $830K | 0.1% | $107.42 * | $67.27 | +14.1% | COM | 166764100 |
| MKL | Markel | 742 | $724K | 0.0% | $975.74 * | $685.13 | +37.9% | COM | 570535104 |
| MEI | Methode Electronics | 15,000 | $684K | 0.0% | $45.60 * | $29.97 | +17.4% | COM | 591520200 |
| AMGN | Amgen | 3,730 | $612K | 0.0% | $164.08 * | $115.73 | +9.9% | COM | 031162100 |
| — | Biglari Holdings | 1,303 | $563K | 0.0% | $432.08 | $410.17 | — | COM | 08986r101 |
| WMT | Wal-Mart | 7,621 | $549K | 0.0% | $72.04 * | $36.16 | -45.3% | COM | 931142103 |
| FAST | Fastenal | 9,730 | $501K | 0.0% | $51.49 * | $8.16 | +21.8% | COM | 311900104 |
| — | Leucadia National | 18,200 | $473K | 0.0% | $25.99 | $21.04 | — | COM | 527288104 |
| — | Goldman Sachs | 2,050 | $471K | 0.0% | $229.76 | $239.44 | — | COM | 38141g104 |
| HAL | Halliburton | 7,451 | $367K | 0.0% | $49.26 * | $36.11 | +25.0% | COM | 406216101 |
| — | Conocophillips | 7,004 | $349K | 0.0% | $49.83 | $58.18 | — | COM | 20825c104 |
| BAC | Bank of America | 12,480 | $294K | 0.0% | $23.56 * | $13.73 | +41.1% | COM | 060505104 |
| GLW | Corning | 9,125 | $246K | 0.0% | $26.96 * | $12.46 | +68.3% | COM | 219350105 |
| — | General Electric | 7,931 | $236K | 0.0% | $29.76 | $24.81 | — | COM | 369604103 |
| C | Citigroup | 3,900 | $233K | 0.0% | $59.74 * | $40.63 | +10.0% | COM | 172967424 |
| — | Ensco | 26,035 | $233K | 0.0% | $8.95 | $35.07 | — | COM | g3157s106 |
| PBA | Pembina Pipeline | 6,900 | $219K | 0.0% | $31.74 * | $19.87 | 0.0% | COM | 706327103 |
| — | Capital One Fin'l | 2,500 | $217K | 0.0% | $86.80 | $87.35 | — | COM | 14040h105 |
| — | Marin Software | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | COM | 56804t106 |
| — | China North East Pete Hldgs | 24,790 | $0 | 0.0% | $0.00 | — | — | COM | 16941g102 |