Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $1.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,117,800 | $582M | 30.8% | $186.65 * | $102.36 | +90.4% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,237,109 | $231M | 12.2% | $186.65 * | $102.36 | +90.4% | COM | 084670702 |
| SU | Suncor | 1,673,706 | $68.09M | 3.6% | $40.68 * | $21.95 | +33.0% | COM | 867224107 |
| — | Brookfield Asset Mgmt | 1,585,526 | $64.28M | 3.4% | $40.54 | $43.02 | — | COM | 112585104 |
| — | FedEx | 268,706 | $61.01M | 3.2% | $227.06 | $160.46 | — | COM | 31428x106 |
| — | Express Scripts | 785,076 | $60.62M | 3.2% | $77.21 | $78.07 | — | COM | 30219g108 |
| — | Hanesbrands | 2,702,096 | $59.5M | 3.1% | $22.02 | $22.53 | — | COM | 410345102 |
| — | Cimpress NV | 406,113 | $58.87M | 3.1% | $144.96 | $90.30 | — | COM | 045290255 |
| KMX | CarMax | 800,989 | $58.37M | 3.1% | $72.87 * | $65.37 | +2.1% | COM | 143130102 |
| BFH | Alliance Data Sys | 248,074 | $57.85M | 3.1% | $233.20 * | $170.90 | -12.3% | COM | 018581108 |
| AXP | American Express | 585,349 | $57.36M | 3.0% | $98.00 * | $73.66 | +20.3% | COM | 025816109 |
| WFC | Wells Fargo | 1,027,191 | $56.95M | 3.0% | $55.44 * | $33.18 | +30.6% | COM | 949746101 |
| QCOM | Qualcomm | 989,204 | $55.51M | 2.9% | $56.12 * | $46.55 | -1.4% | COM | 747525103 |
| — | Spectrum Brands | 603,697 | $49.27M | 2.6% | $81.62 | $101.83 | — | COM | 84763r101 |
| LKQ | LKQ Corp | 1,458,033 | $46.51M | 2.5% | $31.90 * | $28.75 | +4.2% | COM | 501889208 |
| INGR | Ingredion | 416,554 | $46.11M | 2.4% | $110.70 * | $92.68 | +26.9% | COM | 457187102 |
| AZO | Autozone | 63,313 | $42.48M | 2.2% | $670.94 * | $640.82 | +0.7% | COM | 053332102 |
| BRK/A | Berkshire Hathaway | 147 | $41.46M | 2.2% | $282040.82 * | $213127.90 | +37.4% | COM | 084670108 |
| USB | US Bancorp | 773,680 | $38.7M | 2.0% | $50.02 * | $36.88 | +1.0% | COM | 902973304 |
| AN | AutoNation | 705,858 | $34.29M | 1.8% | $48.58 * | $45.57 | +4.0% | COM | 05329W102 |
| IBM | IBM | 236,990 | $33.11M | 1.8% | $139.70 * | $129.60 | -22.9% | COM | 459200101 |
| — | General Electric | 1,862,804 | $25.35M | 1.3% | $13.61 | $13.48 | — | COM | 369604103 |
| — | Walgreen Boots Alliance | 409,073 | $24.55M | 1.3% | $60.01 | $67.00 | — | COM | 931427108 |
| — | Verizon | 122,855 | $6.181M | 0.3% | $50.31 | $48.87 | — | COM | 92343v104 |
| — | Anheuser-Busch InBev | 51,110 | $5.15M | 0.3% | $100.76 | $109.55 | — | COM | 03524a108 |
| ABT | Abbott Labs | 64,660 | $3.944M | 0.2% | $61.00 * | $37.16 | +43.0% | COM | 002824100 |
| FAST | Fastenal | 67,729 | $3.26M | 0.2% | $48.13 * | $8.66 | +22.8% | COM | 311900104 |
| JNJ | Johnson & Johnson | 17,100 | $2.075M | 0.1% | $121.35 * | $95.97 | +4.9% | COM | 478160104 |
| DIS | Disney (Walt) | 19,715 | $2.066M | 0.1% | $104.79 * | $93.57 | +3.8% | COM | 254687106 |
| AAPL | Apple | 9,435 | $1.747M | 0.1% | $185.16 * | $71.82 | -40.5% | COM | 037833100 |
| PSX | Phillips 66 | 11,311 | $1.27M | 0.1% | $112.28 * | $56.57 | +47.0% | COM | 718546104 |
| — | Biglari Cl A | 883 | $839K | 0.0% | $950.17 | $950.17 | — | COM | 08986r408 |
| CMG | Chipotle Mexican Grill | 1,895 | $817K | 0.0% | $431.13 * | $6.56 | +24.5% | COM | 169656105 |
| MSFT | Microsoft | 7,231 | $713K | 0.0% | $98.60 * | $37.67 | +138.3% | COM | 594918104 |
| MKL | Markel | 608 | $659K | 0.0% | $1083.88 * | $685.13 | +64.8% | COM | 570535104 |
| — | Alphabet Class A | 550 | $621K | 0.0% | $1129.09 | $1129.09 | — | COM | 38259p508 |
| — | Lab Corp of America | 3,282 | $589K | 0.0% | $179.46 | $121.44 | — | COM | 50540r409 |
| AMGN | Amgen | 3,080 | $569K | 0.0% | $184.74 * | $115.73 | +21.2% | COM | 031162100 |
| — | Goldman Sachs | 2,300 | $507K | 0.0% | $220.43 | $239.74 | — | COM | 38141g104 |
| XT | IShares Exponential Technologi | 12,100 | $438K | 0.0% | $36.20 | $34.85 | — | ETF | 46434V381 |
| CVX | Chevron | 3,127 | $395K | 0.0% | $126.32 * | $72.58 | +22.8% | COM | 166764100 |
| TRUP | Trupanion Inc. | 9,900 | $382K | 0.0% | $38.59 * | $31.73 | -2.1% | COM | 898202106 |
| WGO | Winnebago | 8,700 | $353K | 0.0% | $40.57 * | $46.08 | -17.2% | COM | 974637100 |
| — | SPDR S&P 500 | 1,264 | $343K | 0.0% | $271.36 | $245.04 | — | ETF | 78462f103 |
| CFG | Citizens Financial Group | 8,800 | $342K | 0.0% | $38.86 * | $25.86 | +16.5% | COM | 174610105 |
| BAC | Bank of America | 10,713 | $302K | 0.0% | $28.19 * | $14.11 | +76.1% | COM | 060505104 |
| — | Jeffries | 12,964 | $295K | 0.0% | $22.76 | $22.76 | — | COM | 472319102 |
| HAL | Halliburton | 6,251 | $282K | 0.0% | $45.11 * | $37.70 | +13.1% | COM | 406216101 |
| — | L Brands | 7,610 | $281K | 0.0% | $36.93 | $47.53 | — | COM | 501797104 |
| C | Citigroup | 3,900 | $261K | 0.0% | $66.92 * | $40.63 | +30.5% | COM | 172967424 |
| CAT | Caterpillar Tractor | 1,910 | $259K | 0.0% | $135.60 * | $133.07 | -4.9% | COM | 149123101 |
| — | Conocophillips | 3,604 | $251K | 0.0% | $69.64 | $49.95 | — | COM | 20825c104 |
| CAG | Conagra Foods | 6,800 | $243K | 0.0% | $35.74 * | $26.10 | +6.0% | COM | 205887102 |
| PBA | Pembina Pipeline | 6,900 | $239K | 0.0% | $34.64 * | $19.87 | +10.8% | COM | 706327103 |
| — | Boise Cascade | 5,225 | $234K | 0.0% | $44.78 | $38.66 | — | COM | 09739d100 |
| — | Capital One Fin'l | 2,500 | $230K | 0.0% | $92.00 | $87.35 | — | COM | 14040h105 |
| — | Ensco | 31,525 | $229K | 0.0% | $7.26 | $25.18 | — | COM | g3157s106 |
| GLW | Corning | 8,199 | $226K | 0.0% | $27.56 * | $12.46 | +79.7% | COM | 219350105 |
| — | Taylor Morrison Home | 10,100 | $210K | 0.0% | $20.79 | $23.90 | — | COM | 87724p106 |