Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $1.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 2,925,200 | $584M | 31.1% | $199.48 * | $99.28 | +106.8% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,197,262 | $239M | 12.7% | $199.48 * | $99.28 | +106.8% | COM | 084670702 |
| SU | Suncor | 1,895,265 | $65.46M | 3.5% | $34.54 * | $21.95 | +17.9% | COM | 867224107 |
| — | FedEx | 272,542 | $65.44M | 3.5% | $240.11 | $160.46 | — | COM | 31428x106 |
| — | Cimpress NV | 411,317 | $63.63M | 3.4% | $154.70 | $90.30 | — | COM | 045290255 |
| — | Brookfield Asset Mgmt | 1,593,887 | $62.16M | 3.3% | $39.00 | $43.02 | — | COM | 112585104 |
| QCOM | Qualcomm | 1,010,907 | $56.01M | 3.0% | $55.41 * | $46.55 | +11.5% | COM | 747525103 |
| AXP | American Express | 597,057 | $55.69M | 3.0% | $93.28 * | $73.66 | +18.1% | COM | 025816109 |
| — | Express Scripts | 794,013 | $54.85M | 2.9% | $69.08 | $78.07 | — | COM | 30219g108 |
| WFC | Wells Fargo | 1,042,774 | $54.65M | 2.9% | $52.41 * | $33.18 | +43.8% | COM | 949746101 |
| INGR | Ingredion | 421,876 | $54.39M | 2.9% | $128.92 * | $92.68 | +44.4% | COM | 457187102 |
| BFH | Alliance Data Sys | 247,398 | $52.66M | 2.8% | $212.86 * | $170.90 | 0.0% | COM | 018581108 |
| KMX | CarMax | 808,210 | $50.06M | 2.7% | $61.94 * | $65.37 | 0.0% | COM | 143130102 |
| — | Hanesbrands | 2,692,407 | $49.59M | 2.6% | $18.42 | $22.53 | — | COM | 410345102 |
| — | Spectrum Brands | 472,914 | $49.04M | 2.6% | $103.70 | $107.42 | — | COM | 84763r101 |
| BRK/A | Berkshire Hathaway | 147 | $43.97M | 2.3% | $299095.24 * | $213127.90 | +44.6% | COM | 084670108 |
| AZO | Autozone | 63,583 | $41.25M | 2.2% | $648.70 * | $640.82 | +11.7% | COM | 053332102 |
| CMG | Chipotle Mexican Grill | 125,897 | $40.68M | 2.2% | $323.11 * | $6.56 | -4.0% | COM | 169656105 |
| IBM | IBM | 245,602 | $37.68M | 2.0% | $153.43 * | $129.60 | -17.2% | COM | 459200101 |
| LKQ | LKQ Corp | 982,057 | $37.27M | 2.0% | $37.95 * | $28.17 | +29.4% | COM | 501889208 |
| AN | AutoNation | 699,854 | $32.74M | 1.7% | $46.78 * | $45.57 | +17.3% | COM | 05329W102 |
| — | General Electric | 1,870,398 | $25.21M | 1.3% | $13.48 | $13.48 | — | COM | 369604103 |
| — | Walgreen Boots Alliance | 300,515 | $19.68M | 1.0% | $65.47 | $69.52 | — | COM | 931427108 |
| — | Verizon | 119,055 | $5.693M | 0.3% | $47.82 | $48.82 | — | COM | 92343v104 |
| — | Anheuser-Busch InBev | 44,310 | $4.871M | 0.3% | $109.93 | $110.90 | — | COM | 03524a108 |
| FAST | Fastenal | 78,179 | $4.268M | 0.2% | $54.59 * | $8.66 | +29.6% | COM | 311900104 |
| ABT | Abbott Labs | 64,760 | $3.88M | 0.2% | $59.91 * | $37.16 | +41.5% | COM | 002824100 |
| USB | US Bancorp | 68,045 | $3.436M | 0.2% | $50.50 * | $33.00 | +21.0% | COM | 902973304 |
| PSX | Phillips 66 | 31,204 | $2.993M | 0.2% | $95.92 * | $56.57 | +26.3% | COM | 718546104 |
| DIS | Disney (Walt) | 20,435 | $2.052M | 0.1% | $100.42 | $93.57 | +7.9% | COM | 254687106 |
| — | Lab Corp of America | 10,792 | $1.746M | 0.1% | $161.79 | $121.44 | — | COM | 50540r409 |
| AAPL | Apple | 9,324 | $1.564M | 0.1% | $167.74 * | $72.17 | -44.0% | COM | 037833100 |
| — | Biglari Holdings | 2,561 | $1.046M | 0.1% | $408.43 | $380.57 | — | COM | 08986r101 |
| — | Wyndham | 8,340 | $954K | 0.1% | $114.39 | $71.65 | — | COM | 98310w108 |
| MKL | Markel | 610 | $714K | 0.0% | $1170.49 * | $685.13 | +64.3% | COM | 570535104 |
| MSFT | Microsoft | 7,759 | $708K | 0.0% | $91.25 * | $37.67 | +123.8% | COM | 594918104 |
| — | Hanesbrands | 35,000 | $645K | 0.0% | $18.43 | $22.53 | — | Call | 410345102 |
| — | Goldman Sachs | 2,300 | $579K | 0.0% | $251.74 | $239.74 | — | COM | 38141g104 |
| AMGN | Amgen | 3,080 | $525K | 0.0% | $170.45 * | $115.73 | +24.8% | COM | 031162100 |
| — | SPDR S&P 500 | 1,878 | $494K | 0.0% | $263.05 | $245.04 | — | ETF | 78462f103 |
| XT | IShares Exponential Technologi | 12,100 | $440K | 0.0% | $36.36 | $34.85 | — | ETF | 46434V381 |
| HAL | Halliburton | 9,328 | $438K | 0.0% | $46.96 * | $37.70 | +11.6% | COM | 406216101 |
| JNJ | Johnson & Johnson | 2,973 | $381K | 0.0% | $128.15 * | $73.50 | +47.4% | COM | 478160104 |
| CFG | Citizens Financial Group | 8,800 | $369K | 0.0% | $41.93 * | $25.86 | +25.0% | COM | 174610105 |
| CVX | Chevron | 3,127 | $357K | 0.0% | $114.17 * | $72.58 | +17.2% | COM | 166764100 |
| WGO | Winnebago | 8,700 | $327K | 0.0% | $37.59 * | $46.08 | 0.0% | COM | 974637100 |
| BAC | Bank of America | 10,711 | $321K | 0.0% | $29.97 * | $14.11 | +84.7% | COM | 060505104 |
| — | Leucadia National | 13,664 | $311K | 0.0% | $22.76 | $21.04 | — | COM | 527288104 |
| — | L Brands | 8,010 | $306K | 0.0% | $38.20 | $47.53 | — | COM | 501797104 |
| CAT | Caterpillar Tractor | 1,910 | $281K | 0.0% | $147.12 * | $133.07 | 0.0% | COM | 149123101 |
| C | Citigroup | 3,900 | $263K | 0.0% | $67.44 * | $40.63 | +41.9% | COM | 172967424 |
| CAG | Conagra Foods | 6,800 | $251K | 0.0% | $36.91 * | $26.10 | +4.4% | COM | 205887102 |
| — | Capital One Fin'l | 2,500 | $240K | 0.0% | $96.00 | $87.35 | — | COM | 14040h105 |
| — | Taylor Morrison Home | 10,100 | $235K | 0.0% | $23.27 | $23.90 | — | COM | 87724p106 |
| GLW | Corning | 8,299 | $231K | 0.0% | $27.83 * | $12.46 | +99.2% | COM | 219350105 |
| PBA | Pembina Pipeline | 6,900 | $215K | 0.0% | $31.16 * | $19.87 | +8.4% | COM | 706327103 |
| — | Conocophillips | 3,604 | $214K | 0.0% | $59.38 | $49.95 | — | COM | 20825c104 |
| — | Boise Cascade | 5,225 | $202K | 0.0% | $38.66 | $38.66 | — | COM | 09739d100 |
| TRUP | Trupanion Inc. | 6,700 | $200K | 0.0% | $29.85 * | $32.04 | 0.0% | COM | 898202106 |
| — | Ensco | 22,595 | $99,000 | 0.0% | $4.38 | $32.26 | — | COM | g3157s106 |