Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.674B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,366,900 | $434M | 25.9% | $99.28 | +78.0% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,737,980 | $319M | 19.0% | $99.28 | +78.0% | COM | 084670702 |
| WFC | Wells Fargo | 1,413,691 | $77.97M | 4.7% | $33.18 | +27.0% | COM | 949746101 |
| SU | Suncor | 2,047,874 | $71.74M | 4.3% | $21.95 | +6.4% | COM | 867224107 |
| — | FedEx | 262,708 | $59.26M | 3.5% | $151.88 | — | COM | 31428x106 |
| QCOM | Qualcomm | 1,115,265 | $57.81M | 3.5% | $46.55 | -9.1% | COM | 747525103 |
| — | Hanesbrands | 2,207,847 | $54.4M | 3.3% | $23.10 | — | COM | 410345102 |
| INGR | Ingredion | 428,909 | $51.74M | 3.1% | $92.68 | +31.5% | COM | 457187102 |
| AXP | American Express | 527,781 | $47.74M | 2.9% | $71.25 | +7.6% | COM | 025816109 |
| — | Express Scripts | 717,004 | $45.4M | 2.7% | $78.66 | — | COM | 30219g108 |
| BRK/A | Berkshire Hathaway | 148 | $40.66M | 2.4% | $213127.90 | +24.5% | COM | 084670108 |
| — | Spectrum Brands | 379,936 | $40.24M | 2.4% | $107.42 | — | COM | 84763r101 |
| — | Lab Corp of America | 263,320 | $39.75M | 2.4% | $121.44 | — | COM | 50540r409 |
| — | Cimpress NV | 389,257 | $38.02M | 2.3% | $86.44 | — | COM | 045290255 |
| AZO | Autozone | 61,921 | $36.85M | 2.2% | $640.92 | -16.9% | COM | 053332102 |
| LKQ | LKQ Corp | 992,313 | $35.71M | 2.1% | $27.95 | +9.5% | COM | 501889208 |
| IBM | IBM | 222,700 | $32.31M | 1.9% | $132.28 | -26.8% | COM | 459200101 |
| CTSH | Cognizant | 428,536 | $31.09M | 1.9% | $53.07 | +17.7% | COM | 192446102 |
| CMG | Chipotle Mexican Grill | 88,153 | $27.14M | 1.6% | $6.74 | 0.0% | COM | 169656105 |
| AN | AutoNation | 539,750 | $25.62M | 1.5% | $43.30 | 0.0% | COM | 05329W102 |
| — | Verizon | 366,836 | $18.16M | 1.1% | $48.82 | — | COM | 92343v104 |
| PSX | Phillips 66 | 177,683 | $16.28M | 1.0% | $56.57 | +8.3% | COM | 718546104 |
| ABT | Abbott Labs | 275,851 | $14.72M | 0.9% | $37.16 | +16.7% | COM | 002824100 |
| — | Anheuser-Busch InBev | 108,710 | $12.97M | 0.8% | $110.90 | — | COM | 03524a108 |
| FAST | Fastenal | 231,596 | $10.56M | 0.6% | $8.66 | +0.1% | COM | 311900104 |
| KMX | CarMax | 75,987 | $5.761M | 0.3% | $56.11 | +18.8% | COM | 143130102 |
| USB | US Bancorp | 106,990 | $5.734M | 0.3% | $32.17 | +17.4% | COM | 902973304 |
| — | Wyndham | 46,735 | $4.926M | 0.3% | $71.65 | — | COM | 98310w108 |
| DIS | Disney (Walt) | 33,389 | $3.291M | 0.2% | $93.57 | +3.6% | COM | 254687106 |
| — | SPDR S&P 500 | 8,608 | $2.163M | 0.1% | $245.04 | — | COM | 78462f103 |
| AAPL | Apple | 9,340 | $1.439M | 0.1% | $75.69 | -52.2% | COM | 037833100 |
| — | Express Scripts | 20,000 | $1.266M | 0.1% | $78.66 | — | Call | 30219g108 |
| AFL | Aflac | 12,000 | $977K | 0.1% | $34.92 | -5.2% | COM | 001055102 |
| — | Biglari Holdings | 2,431 | $810K | 0.0% | $378.77 | — | COM | 08986r101 |
| MSFT | Microsoft | 9,670 | $720K | 0.0% | $37.67 | +77.0% | COM | 594918104 |
| — | Goldman Sachs | 2,800 | $664K | 0.0% | $235.28 | — | COM | 38141g104 |
| MKL | Markel | 612 | $654K | 0.0% | $685.13 | +50.9% | COM | 570535104 |
| JNJ | Johnson & Johnson | 4,624 | $601K | 0.0% | $73.50 | +42.8% | COM | 478160104 |
| AMGN | Amgen | 3,080 | $574K | 0.0% | $115.73 | +18.8% | COM | 031162100 |
| — | 3,000 | $513K | 0.0% | $151.13 | — | COM | 30303m102 | |
| WMT | Wal-Mart | 6,320 | $494K | 0.0% | $36.16 | -36.7% | COM | 931142103 |
| CVX | Chevron | 3,727 | $438K | 0.0% | $67.27 | +13.3% | COM | 166764100 |
| IWM | ISHARES Russell 2000 | 2,800 | $415K | 0.0% | $141.07 | — | COM | 464287655 |
| — | Leucadia National | 14,664 | $370K | 0.0% | $21.04 | — | COM | 527288104 |
| HAL | Halliburton | 6,851 | $315K | 0.0% | $36.11 | -1.9% | COM | 406216101 |
| CFG | Citizens Financial Group | 8,000 | $303K | 0.0% | $24.93 | 0.0% | COM | 174610105 |
| AMZN | Amazon Com | 301 | $289K | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| — | Taylor Morrison Home | 13,000 | $287K | 0.0% | $23.90 | — | COM | 87724p106 |
| C | Citigroup | 3,900 | $284K | 0.0% | $40.63 | +27.8% | COM | 172967424 |
| BAC | Bank of America | 10,379 | $263K | 0.0% | $13.73 | +45.3% | COM | 060505104 |
| GLW | Corning | 8,749 | $262K | 0.0% | $12.46 | +89.3% | COM | 219350105 |
| XT | IShares Exponential Technologi | 7,300 | $251K | 0.0% | $34.38 | — | COM | 46434V381 |
| PBA | Pembina Pipeline | 6,900 | $242K | 0.0% | $19.87 | +7.4% | COM | 706327103 |
| — | Capital One Fin'l | 2,500 | $212K | 0.0% | $87.35 | — | COM | 14040h105 |
| — | Conocophillips | 4,104 | $205K | 0.0% | $49.95 | — | COM | 20825c104 |
| — | Ensco | 28,135 | $168K | 0.0% | $32.26 | — | COM | g3157s106 |
| — | Marin Software | 15,000 | $26,000 | 0.0% | $1.80 | — | COM | 56804t106 |
| — | China North East Pete Hldgs | 24,790 | $0 | 0.0% | — | — | COM | 16941g102 |