Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,459,900 | $488M | 26.8% | $198.22 * | $99.28 | +91.3% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,669,605 | $331M | 18.2% | $198.22 * | $99.28 | +91.3% | COM | 084670702 |
| WFC | Wells Fargo | 1,347,908 | $81.78M | 4.5% | $60.67 * | $33.18 | +35.9% | COM | 949746101 |
| SU | Suncor | 1,949,308 | $71.58M | 3.9% | $36.72 * | $21.95 | +16.7% | COM | 867224107 |
| QCOM | Qualcomm | 1,012,775 | $64.84M | 3.6% | $64.02 * | $46.55 | +5.3% | COM | 747525103 |
| — | Brookfield Asset Mgmt | 1,412,467 | $61.5M | 3.4% | $43.54 | $43.54 | — | COM | 112585104 |
| — | FedEx | 246,048 | $61.4M | 3.4% | $249.54 | $151.88 | — | COM | 31428x106 |
| INGR | Ingredion | 425,471 | $59.48M | 3.3% | $139.80 * | $92.68 | +42.4% | COM | 457187102 |
| — | Express Scripts | 764,888 | $57.09M | 3.1% | $74.64 | $78.41 | — | COM | 30219g108 |
| — | Hanesbrands | 2,504,179 | $52.36M | 2.9% | $20.91 | $22.84 | — | COM | 410345102 |
| AXP | American Express | 505,900 | $50.24M | 2.8% | $99.31 * | $71.25 | +19.6% | COM | 025816109 |
| — | Spectrum Brands | 419,673 | $47.17M | 2.6% | $112.40 | $107.89 | — | COM | 84763r101 |
| AZO | Autozone | 65,607 | $46.67M | 2.6% | $711.37 * | $640.82 | -0.3% | COM | 053332102 |
| — | Cimpress NV | 388,087 | $46.52M | 2.6% | $119.88 | $86.44 | — | COM | 045290255 |
| BRK/A | Berkshire Hathaway 'A' | 147 | $43.75M | 2.4% | $297598.64 * | $213127.90 | +33.6% | COM | 084670108 |
| — | Lab Corp of America | 260,297 | $41.52M | 2.3% | $159.51 | $121.44 | — | COM | 50540r409 |
| LKQ | LKQ Corp | 956,372 | $38.9M | 2.1% | $40.67 * | $27.95 | +23.0% | COM | 501889208 |
| IBM | IBM | 239,131 | $36.69M | 2.0% | $153.42 * | $130.20 | -21.6% | COM | 459200101 |
| CMG | Chipotle Mexican Grill | 103,650 | $29.96M | 1.6% | $289.03 * | $6.62 | -9.9% | COM | 169656105 |
| AN | AutoNation | 555,320 | $28.5M | 1.6% | $51.33 | $43.51 | +16.6% | COM | 05329W102 |
| — | Verizon | 238,073 | $12.6M | 0.7% | $52.93 | $48.82 | — | COM | 92343v104 |
| — | Walgreen Boots Alliance | 170,100 | $12.35M | 0.7% | $72.62 | $72.62 | — | COM | 931427108 |
| PSX | Phillips 66 | 80,497 | $8.142M | 0.4% | $101.15 * | $56.57 | +22.5% | COM | 718546104 |
| FAST | Fastenal | 140,879 | $7.705M | 0.4% | $54.69 * | $8.66 | +15.9% | COM | 311900104 |
| ABT | Abbott Labs | 130,745 | $7.462M | 0.4% | $57.07 * | $37.16 | +29.5% | COM | 002824100 |
| — | Anheuser-Busch InBev | 64,310 | $7.174M | 0.4% | $111.55 | $110.90 | — | COM | 03524a108 |
| USB | US Bancorp | 60,730 | $3.254M | 0.2% | $53.58 * | $32.17 | +21.4% | COM | 902973304 |
| — | Wyndham | 25,147 | $2.914M | 0.2% | $115.88 | $71.65 | — | COM | 98310w108 |
| DIS | Disney (Walt) | 25,488 | $2.74M | 0.2% | $107.50 * | $93.57 | +4.0% | COM | 254687106 |
| — | SPDR S&P 500 | 8,346 | $2.227M | 0.1% | $266.83 | $245.04 | — | ETF | 78462f103 |
| AAPL | Apple | 10,332 | $1.748M | 0.1% | $169.18 * | $72.17 | -45.8% | COM | 037833100 |
| — | Spectrum Brands | 10,000 | $1.124M | 0.1% | $112.40 | $107.89 | — | Call | 84763r101 |
| — | Biglari Holdings | 2,561 | $1.061M | 0.1% | $414.29 | $380.57 | — | COM | 08986r101 |
| — | Goldman Sachs | 3,625 | $924K | 0.1% | $254.90 | $239.74 | — | COM | 38141g104 |
| — | Hanesbrands | 35,000 | $732K | 0.0% | $20.91 | $22.84 | — | Call | 410345102 |
| MSFT | Microsoft | 8,520 | $729K | 0.0% | $85.56 * | $37.67 | +99.8% | COM | 594918104 |
| MKL | Markel | 610 | $695K | 0.0% | $1139.34 * | $685.13 | +59.6% | COM | 570535104 |
| CVX | Chevron | 5,527 | $692K | 0.0% | $125.20 * | $72.58 | +15.1% | COM | 166764100 |
| IWM | ISHARES Russell 2000 | 3,900 | $595K | 0.0% | $152.56 | $144.31 | — | ETF | 464287655 |
| AMGN | Amgen | 3,080 | $536K | 0.0% | $174.03 * | $115.73 | +19.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 3,473 | $485K | 0.0% | $139.65 * | $73.50 | +51.0% | COM | 478160104 |
| XT | IShares Exponential Technologi | 12,800 | $454K | 0.0% | $35.47 | $34.85 | — | ETF | 46434V381 |
| AFL | Aflac | 5,005 | $439K | 0.0% | $87.71 * | $34.92 | +1.1% | COM | 001055102 |
| — | Leucadia National | 14,664 | $388K | 0.0% | $26.46 | $21.04 | — | COM | 527288104 |
| HAL | Halliburton | 6,851 | $335K | 0.0% | $48.90 * | $36.11 | +3.7% | COM | 406216101 |
| CFG | Citizens Financial Group | 7,700 | $323K | 0.0% | $41.95 * | $24.93 | +12.3% | COM | 174610105 |
| — | Taylor Morrison Home | 12,600 | $308K | 0.0% | $24.44 | $23.90 | — | COM | 87724p106 |
| BAC | Bank of America | 10,381 | $306K | 0.0% | $29.48 * | $13.73 | +65.9% | COM | 060505104 |
| C | Citigroup | 3,900 | $290K | 0.0% | $74.36 * | $40.63 | +39.0% | COM | 172967424 |
| GLW | Corning | 8,749 | $280K | 0.0% | $32.00 * | $12.46 | +102.5% | COM | 219350105 |
| CAG | Conagra Foods | 6,800 | $256K | 0.0% | $37.65 * | $26.10 | 0.0% | COM | 205887102 |
| PBA | Pembina Pipeline | 6,900 | $250K | 0.0% | $36.23 * | $19.87 | +12.1% | COM | 706327103 |
| — | Capital One Fin'l | 2,500 | $249K | 0.0% | $99.60 | $87.35 | — | COM | 14040h105 |
| — | Conocophillips | 4,104 | $225K | 0.0% | $54.82 | $49.95 | — | COM | 20825c104 |
| — | L Brands | 3,410 | $205K | 0.0% | $60.12 | $60.12 | — | COM | 501797104 |
| — | Ensco | 26,825 | $159K | 0.0% | $5.93 | $32.26 | — | COM | g3157s106 |