Location: Costa Mesa, CA
CIK: 0001032814 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $1.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 3,612,900 | $738M | 39.7% | $204.18 * | $105.96 | +97.1% | Call | 084670702 |
| BRK/B | Berkshire Hathaway | 1,253,301 | $256M | 13.8% | $204.18 * | $105.96 | +97.1% | COM | 084670702 |
| — | Brookfield Asset Mgmt | 2,306,435 | $88.45M | 4.8% | $38.35 | $41.58 | — | COM | 112585104 |
| WFC | Wells Fargo | 1,180,650 | $54.4M | 2.9% | $46.08 * | $34.35 | +22.4% | COM | 949746101 |
| AXP | American Express | 559,574 | $53.34M | 2.9% | $95.32 | $73.66 | +29.0% | COM | 025816109 |
| KMX | CarMax | 837,180 | $52.52M | 2.8% | $62.73 * | $65.43 | +0.9% | COM | 143130102 |
| — | FedEx | 313,479 | $50.57M | 2.7% | $161.33 | $172.19 | — | COM | 31428x106 |
| SU | Suncor | 1,681,876 | $47.04M | 2.5% | $27.97 * | $22.17 | +13.1% | COM | 867224107 |
| QCOM | Qualcomm | 802,777 | $45.69M | 2.5% | $56.91 * | $46.55 | +9.2% | COM | 747525103 |
| BRK/A | Berkshire Hathaway 'A' | 146 | $44.68M | 2.4% | $306000.00 * | $213127.90 | +46.9% | COM | 084670108 |
| LKQ | LKQ Corp | 1,882,596 | $44.67M | 2.4% | $23.73 * | $27.83 | -12.3% | COM | 501889208 |
| — | Price (T.Rowe) | 462,976 | $42.74M | 2.3% | $92.32 | $92.32 | — | COM | 74144t108 |
| — | Cimpress NV | 397,447 | $41.1M | 2.2% | $103.42 | $90.30 | — | COM | 045290255 |
| INGR | Ingredion | 426,695 | $39M | 2.1% | $91.40 * | $92.92 | +7.7% | COM | 457187102 |
| BFH | Alliance Data Sys | 253,452 | $38.04M | 2.0% | $150.08 * | $170.45 | -18.9% | COM | 018581108 |
| — | Hanesbrands | 2,674,960 | $33.52M | 1.8% | $12.53 | $22.53 | — | COM | 410345102 |
| — | Walgreen Boots Alliance | 459,058 | $31.37M | 1.7% | $68.33 | $67.15 | — | COM | 931427108 |
| — | Naspers Limited | 722,468 | $28.65M | 1.5% | $39.65 | $42.79 | — | COM | 631512100 |
| AN | AutoNation | 759,187 | $27.1M | 1.5% | $35.70 * | $45.26 | -16.5% | COM | 05329W102 |
| — | Spectrum Brands | 596,762 | $25.21M | 1.4% | $42.25 | $101.83 | — | COM | 84763r101 |
| IBM | IBM | 202,910 | $23.07M | 1.2% | $113.67 * | $129.60 | -32.1% | COM | 459200101 |
| USB | US Bancorp | 496,502 | $22.69M | 1.2% | $45.70 * | $38.10 | +0.5% | COM | 902973304 |
| — | Verizon | 84,985 | $4.778M | 0.3% | $56.22 | $48.87 | — | COM | 92343v104 |
| ABT | Abbott Labs | 39,850 | $2.882M | 0.2% | $72.32 * | $37.16 | +67.2% | COM | 002824100 |
| AZO | Autozone | 3,328 | $2.79M | 0.2% | $838.34 * | $640.82 | +25.1% | COM | 053332102 |
| FAST | Fastenal | 49,630 | $2.595M | 0.1% | $52.29 * | $8.66 | +30.2% | COM | 311900104 |
| — | Anheuser-Busch InBev | 37,600 | $2.474M | 0.1% | $65.80 | $109.55 | — | COM | 03524a108 |
| AAPL | Apple | 13,284 | $2.095M | 0.1% | $157.71 * | $64.58 | -28.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 15,200 | $1.962M | 0.1% | $129.08 * | $95.97 | +18.9% | COM | 478160104 |
| DIS | Disney (Walt) | 17,700 | $1.941M | 0.1% | $109.66 | $95.77 | +13.9% | COM | 254687106 |
| SBUX | Starbucks | 29,500 | $1.9M | 0.1% | $64.41 * | $45.07 | +19.0% | COM | 855244109 |
| AMGN | Amgen | 4,620 | $899K | 0.0% | $194.59 * | $129.43 | +21.2% | COM | 031162100 |
| MSFT | Microsoft | 8,567 | $870K | 0.0% | $101.55 | $48.36 | +106.8% | COM | 594918104 |
| MKL | Markel | 640 | $664K | 0.0% | $1037.50 * | $705.55 | +55.0% | COM | 570535104 |
| CMG | Chipotle Mexican Grill | 1,425 | $615K | 0.0% | $431.58 * | $6.56 | +37.7% | COM | 169656105 |
| — | Biglari Cl A | 1,023 | $601K | 0.0% | $587.49 | $907.09 | — | COM | 08986r408 |
| TRUP | Trupanion Inc. | 23,325 | $594K | 0.0% | $25.47 * | $31.58 | -14.8% | COM | 898202106 |
| — | Goldman Sachs | 2,330 | $389K | 0.0% | $166.95 | $239.23 | — | COM | 38141g104 |
| XT | IShares Exponential Technologi | 11,200 | $373K | 0.0% | $33.30 | $34.85 | — | ETF | 46434V381 |
| CVX | Chevron | 3,127 | $340K | 0.0% | $108.73 * | $72.58 | +16.8% | COM | 166764100 |
| — | SPDR S&P 500 | 1,190 | $297K | 0.0% | $249.58 | $249.88 | — | ETF | 78462f103 |
| BAC | Bank of America | 11,394 | $281K | 0.0% | $24.66 * | $14.63 | +55.8% | COM | 060505104 |
| CAT | Caterpillar Tractor | 2,170 | $276K | 0.0% | $127.19 * | $130.73 | -14.7% | COM | 149123101 |
| CFG | Citizens Financial Group | 8,500 | $253K | 0.0% | $29.76 * | $25.86 | -0.6% | COM | 174610105 |
| GLW | Corning | 7,650 | $231K | 0.0% | $30.20 * | $12.46 | +110.0% | COM | 219350105 |
| — | Conocophillips | 3,604 | $225K | 0.0% | $62.43 | $49.95 | — | COM | 20825c104 |
| AMZN | Amazon Com | 150 | $225K | 0.0% | $1500.00 * | $83.14 | 0.0% | COM | 023135106 |
| PSX | Phillips 66 | 2,453 | $211K | 0.0% | $86.02 * | $56.57 | +29.5% | COM | 718546104 |
| PBA | Pembina Pipeline | 6,900 | $205K | 0.0% | $29.71 * | $19.87 | +12.5% | COM | 706327103 |
| C | Citigroup | 3,900 | $203K | 0.0% | $52.05 * | $40.63 | +21.5% | COM | 172967424 |
| — | Ensco | 34,425 | $123K | 0.0% | $3.57 | $23.36 | — | COM | g3157s106 |
| — | Eventure Interactive | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 299765107 |