Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,025 | $15.75M | 15.6% | $124.97 | $115.63 | +8.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 117,375 | $5.838M | 5.8% | $49.74 * | $30.76 | +16.3% | COM | 949746101 |
| — | BURGER KING WORLDWIDE INC | 186,000 | $4.938M | 4.9% | $26.55 | $22.86 | — | COM | 121220107 |
| AAPL | APPLE INC | 9,200 | $4.938M | 4.9% | $536.74 * | $16.43 | +1.9% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 47,400 | $4.267M | 4.2% | $90.02 * | $69.27 | +9.9% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 83,875 | $4.195M | 4.1% | $50.01 * | $37.86 | +0.7% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4.122M | 4.1% | $187363.64 | $173485.66 | +8.0% | CL A | 084670108 |
| — | LEUCADIA NATL CORP | 134,486 | $3.766M | 3.7% | $28.00 | $28.34 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON | 38,178 | $3.75M | 3.7% | $98.22 * | $65.75 | +7.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 37,200 | $3.623M | 3.6% | $97.39 * | $64.45 | -0.1% | CL B | 911312106 |
| PSMT | PRICESMART INC | 32,493 | $3.28M | 3.2% | $100.94 * | $97.68 | -9.9% | COM | 741511109 |
| KO | COCA COLA CO | 78,916 | $3.051M | 3.0% | $38.66 * | $26.95 | -0.8% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 41,350 | $3.028M | 3.0% | $73.23 | $73.23 | — | COM | 98310W108 |
| MDLZ | MONDELEZ INTL INC | 83,007 | $2.868M | 2.8% | $34.55 * | $25.52 | +4.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 77,500 | $2.668M | 2.6% | $34.43 * | $28.17 | -8.1% | COM | 37045V100 |
| — | WPX ENERGY INC | 145,000 | $2.614M | 2.6% | $18.03 | $20.38 | — | COM | 98212B103 |
| USB | US BANCORP DEL | 58,522 | $2.508M | 2.5% | $42.86 * | $25.38 | +12.9% | COM NEW | 902973304 |
| — | PANHANDLE OIL AND GAS INC | 55,068 | $2.402M | 2.4% | $43.62 | $33.41 | — | CL A | 698477106 |
| GNW | GENWORTH FINL INC | 134,130 | $2.378M | 2.4% | $17.73 | $14.45 | +22.7% | COM CL A | 37247D106 |
| — | JOHNSON CTLS INC | 46,650 | $2.207M | 2.2% | $47.31 | $51.30 | — | COM | 478366107 |
| COST | COSTCO WHSL CORP NEW | 16,990 | $1.897M | 1.9% | $111.65 * | $95.15 | -6.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,820 | $1.698M | 1.7% | $192.52 * | $106.40 | +7.5% | COM | 459200101 |
| PEP | PEPSICO INC | 18,650 | $1.557M | 1.5% | $83.49 * | $57.75 | +1.8% | COM | 713448108 |
| — | UNILEVER PLC | 35,192 | $1.506M | 1.5% | $42.79 | $41.21 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 16,197 | $1.305M | 1.3% | $80.57 * | $58.01 | -0.2% | COM | 742718109 |
| — | U S G CORP | 38,562 | $1.262M | 1.2% | $32.73 | $28.37 | — | COM NEW | 903293405 |
| VRSK | VERISK ANALYTICS INC | 18,800 | $1.127M | 1.1% | $59.95 * | $62.76 | -8.7% | CL A | 92345Y106 |
| BP | BP PLC | 22,256 | $1.071M | 1.1% | $48.12 | $45.52 | +5.7% | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 13,000 | $971K | 1.0% | $74.69 * | $72.35 | -3.9% | CL A | 57636Q104 |
| GTY | GETTY RLTY CORP NEW | 39,625 | $749K | 0.7% | $18.90 | $18.37 | — | COM | 374297109 |
| — | ALLEGHANY CORP DEL | 1,775 | $723K | 0.7% | $407.32 | $400.00 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 12,750 | $717K | 0.7% | $56.24 * | $44.31 | +2.9% | COM | 136375102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,015 | $468K | 0.5% | $93.32 | $94.03 | -0.8% | SPON ADR UNITS | 344419106 |
| — | GOOGLE INC | 400 | $446K | 0.4% | $1115.00 | $1120.00 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $403K | 0.4% | $97.11 * | $65.71 | +14.1% | COM | 655844108 |
| RYN | RAYONIER INC | 7,625 | $350K | 0.3% | $45.90 | $42.09 | — | COM | 754907103 |
| — | EXCO RESOURCES INC | 60,000 | $336K | 0.3% | $5.60 | $5.44 | — | COM | 269279402 |
| — | KRAFT FOODS GROUP INC | 5,986 | $336K | 0.3% | $56.13 | $53.96 | — | COM | 50076q106 |
| KMX | CARMAX INC | 7,000 | $328K | 0.3% | $46.86 | $49.02 | -4.5% | COM | 143130102 |
| — | CEDAR FAIR L P | 6,200 | $316K | 0.3% | $50.97 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $303K | 0.3% | $79.74 * | $61.54 | +5.6% | SHS CLASS A | G1151C101 |
| TSBK | TIMBERLAND BANCORP INC | 28,000 | $300K | 0.3% | $10.71 * | $6.31 | +18.9% | COM | 887098101 |
| WMT | WAL-MART STORES INC | 3,800 | $290K | 0.3% | $76.32 * | $20.35 | -0.3% | COM | 931142103 |
| CSX | CSX CORP | 9,700 | $281K | 0.3% | $28.97 * | $7.38 | +8.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 3,350 | $236K | 0.2% | $70.45 * | $48.40 | -0.9% | COM | 20825C104 |