Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,379,200 | $403M | 25.7% | $169.37 | $99.28 | +67.5% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,760,156 | $298M | 19.0% | $169.37 | $99.28 | +67.5% | COM | 084670702 |
| WFC | Wells Fargo | 1,437,473 | $79.65M | 5.1% | $55.41 * | $33.18 | +27.1% | COM | 949746101 |
| QCOM | Qualcomm | 1,122,371 | $61.98M | 4.0% | $55.22 * | $46.55 | -5.0% | COM | 747525103 |
| SU | Suncor | 2,091,526 | $61.07M | 3.9% | $29.20 * | $21.95 | +1.7% | COM | 867224107 |
| — | FedEx | 278,373 | $60.5M | 3.9% | $217.33 | $151.88 | — | COM | 31428x106 |
| INGR | Ingredion | 431,454 | $51.43M | 3.3% | $119.21 | $92.68 | +28.1% | COM | 457187102 |
| — | Hanesbrands | 2,206,569 | $51.1M | 3.3% | $23.16 | $23.10 | — | COM | 410345102 |
| — | Express Scripts | 706,079 | $45.08M | 2.9% | $63.84 | $78.90 | — | COM | 30219g108 |
| AXP | American Express | 531,598 | $44.78M | 2.9% | $84.24 * | $71.25 | -1.4% | COM | 025816109 |
| — | Verizon | 990,920 | $44.26M | 2.8% | $44.66 | $48.82 | — | COM | 92343v104 |
| — | Lab Corp of America | 269,698 | $41.57M | 2.7% | $154.14 | $121.44 | — | COM | 50540r409 |
| BRK/A | Berkshire Hathaway 'A' | 146 | $37.19M | 2.4% | $254698.63 | $212412.10 | +17.5% | COM | 084670108 |
| — | Cimpress NV | 391,700 | $37.03M | 2.4% | $94.53 | $86.44 | — | COM | 045290255 |
| IBM | IBM | 231,573 | $35.62M | 2.3% | $153.83 * | $132.28 | -21.6% | COM | 459200101 |
| — | Spectrum Brands | 277,400 | $34.69M | 2.2% | $125.04 | $107.97 | — | COM | 84763r101 |
| LKQ | LKQ Corp | 981,788 | $32.35M | 2.1% | $32.95 * | $27.92 | -0.6% | COM | 501889208 |
| AZO | Autozone | 56,638 | $32.31M | 2.1% | $570.47 * | $651.02 | 0.0% | COM | 053332102 |
| CTSH | Cognizant | 466,332 | $30.96M | 2.0% | $66.40 * | $53.07 | +6.3% | COM | 192446102 |
| ABT | Abbott Labs | 307,552 | $14.95M | 1.0% | $48.61 * | $37.16 | +4.7% | COM | 002824100 |
| PSX | Phillips 66 | 179,173 | $14.82M | 0.9% | $82.69 * | $56.57 | -0.5% | COM | 718546104 |
| — | Wyndham | 131,169 | $13.17M | 0.8% | $100.41 | $71.65 | — | COM | 98310w108 |
| — | Anheuser-Busch InBev | 93,810 | $10.35M | 0.7% | $110.36 | $109.57 | — | COM | 03524a108 |
| KMX | CarMax | 161,642 | $10.19M | 0.6% | $63.06 * | $56.11 | +7.7% | COM | 143130102 |
| USB | US Bancorp | 81,415 | $4.227M | 0.3% | $51.92 * | $30.41 | +21.6% | COM | 902973304 |
| DIS | Disney (Walt) | 34,604 | $3.677M | 0.2% | $106.26 * | $93.57 | +9.5% | COM | 254687106 |
| — | SPDR S&P 500 | 5,606 | $1.355M | 0.1% | $241.71 | $241.71 | — | COM | 78462f103 |
| AAPL | Apple | 9,340 | $1.345M | 0.1% | $144.00 * | $75.69 | -54.7% | COM | 037833100 |
| AFL | Aflac | 15,990 | $1.242M | 0.1% | $77.67 * | $34.92 | -12.0% | COM | 001055102 |
| JNJ | Johnson & Johnson | 8,509 | $1.126M | 0.1% | $132.33 * | $73.50 | +36.6% | COM | 478160104 |
| FAST | Fastenal | 18,496 | $805K | 0.1% | $43.52 * | $8.54 | +5.0% | COM | 311900104 |
| MSFT | Microsoft | 10,670 | $735K | 0.0% | $68.88 * | $37.67 | +65.5% | COM | 594918104 |
| MEI | Methode Electronics | 14,850 | $612K | 0.0% | $41.21 * | $29.97 | +15.2% | COM | 591520200 |
| — | Goldman Sachs | 2,700 | $599K | 0.0% | $221.85 | $235.21 | — | COM | 38141g104 |
| MKL | Markel | 612 | $597K | 0.0% | $975.49 | $685.13 | +41.7% | COM | 570535104 |
| — | Biglari Holdings | 1,460 | $584K | 0.0% | $400.00 | $409.07 | — | COM | 08986r101 |
| WMT | Wal-Mart | 7,015 | $531K | 0.0% | $75.69 * | $36.16 | -39.1% | COM | 931142103 |
| AMGN | Amgen | 3,080 | $530K | 0.0% | $172.08 * | $115.73 | +8.3% | COM | 031162100 |
| — | 3,090 | $467K | 0.0% | $151.13 | $151.13 | — | COM | 30303m102 | |
| IWM | ISHARES Russell 2000 | 2,800 | $395K | 0.0% | $141.07 | $141.07 | — | COM | 464287655 |
| — | Leucadia National | 14,964 | $391K | 0.0% | $26.13 | $21.04 | — | COM | 527288104 |
| CVX | Chevron | 3,727 | $389K | 0.0% | $104.37 * | $67.27 | +8.8% | COM | 166764100 |
| BAC | Bank of America | 12,482 | $303K | 0.0% | $24.27 * | $13.73 | +39.1% | COM | 060505104 |
| HAL | Halliburton | 7,051 | $301K | 0.0% | $42.69 * | $36.11 | +7.1% | COM | 406216101 |
| — | Taylor Morrison Home | 12,200 | $293K | 0.0% | $24.02 | $24.02 | — | COM | 87724p106 |
| AMZN | Amazon Com | 300 | $290K | 0.0% | $966.67 * | $47.71 | 0.0% | COM | 023135106 |
| GLW | Corning | 9,023 | $271K | 0.0% | $30.03 * | $12.46 | +82.8% | COM | 219350105 |
| C | Citigroup | 3,900 | $261K | 0.0% | $66.92 * | $40.63 | +14.3% | COM | 172967424 |
| CAG | Conagra Foods | 6,800 | $243K | 0.0% | $35.74 * | $28.12 | 0.0% | COM | 205887102 |
| PBA | Pembina Pipeline | 6,900 | $229K | 0.0% | $33.19 * | $19.87 | +3.1% | COM | 706327103 |
| — | Capital One Fin'l | 2,500 | $207K | 0.0% | $82.80 | $87.35 | — | COM | 14040h105 |
| HOG | Harley-Davidson | 3,720 | $201K | 0.0% | $54.03 * | $52.25 | +6.5% | COM | 412822108 |
| — | Ensco | 28,735 | $148K | 0.0% | $5.15 | $32.26 | — | COM | g3157s106 |
| — | Marin Software | 15,000 | $19,000 | 0.0% | $1.27 | $1.80 | — | COM | 56804t106 |
| — | China North East Pete Hldgs | 24,790 | $0 | 0.0% | $0.00 | — | — | COM | 16941g102 |