CIK: 0001597200 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $107,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,675 | $16,032 | 14.9% | $115.63 | +9.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 117,375 | $6,169 | 5.7% | $30.76 | +18.0% | COM | 949746101 |
| AAPL | APPLE INC | 64,225 | $5,968 | 5.6% | $18.34 | +1.7% | COM | 037833100 |
| — | BURGER KING WORLDWIDE INC | 186,000 | $5,063 | 4.7% | $22.86 | — | COM | 121220107 |
| — | LEUCADIA NATL CORP | 178,186 | $4,672 | 4.4% | $27.82 | — | COM | 527288104 |
| AIG | AMERICAN INTL GROUP INC | 83,875 | $4,578 | 4.3% | $37.86 | +6.7% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 47,100 | $4,468 | 4.2% | $69.27 | +10.3% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4,178 | 3.9% | $173485.66 | +9.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 36,768 | $3,847 | 3.6% | $65.75 | +11.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 37,200 | $3,819 | 3.6% | $64.45 | +3.3% | CL B | 911312106 |
| — | WPX ENERGY INC | 143,600 | $3,433 | 3.2% | $20.38 | — | COM | 98212B103 |
| KO | COCA COLA CO | 78,916 | $3,343 | 3.1% | $26.95 | +4.3% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 41,050 | $3,108 | 2.9% | $73.23 | — | COM | 98310W108 |
| — | PANHANDLE OIL AND GAS INC | 55,068 | $3,085 | 2.9% | $33.41 | — | CL A | 698477106 |
| MDLZ | MONDELEZ INTL INC | 81,007 | $3,047 | 2.8% | $25.52 | +10.9% | CL A | 609207105 |
| PSMT | PRICESMART INC | 32,389 | $2,819 | 2.6% | $97.68 | -17.4% | COM | 741511109 |
| GM | GENERAL MTRS CO | 77,500 | $2,813 | 2.6% | $28.17 | -6.7% | COM | 37045V100 |
| USB | US BANCORP DEL | 58,522 | $2,535 | 2.4% | $25.38 | +10.0% | COM NEW | 902973304 |
| GNW | GENWORTH FINL INC | 134,130 | $2,334 | 2.2% | $14.45 | +21.0% | COM CL A | 37247D106 |
| — | HARBINGER GROUP INC | 172,000 | $2,184 | 2.0% | $12.70 | — | COM | 41146a106 |
| — | JOHNSON CTLS INC | 39,300 | $1,962 | 1.8% | $51.30 | — | COM | 478366107 |
| COST | COSTCO WHSL CORP NEW | 16,990 | $1,957 | 1.8% | $95.15 | -3.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,650 | $1,666 | 1.6% | $57.75 | +5.5% | COM | 713448108 |
| — | UNILEVER PLC | 35,192 | $1,595 | 1.5% | $41.21 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 18,800 | $1,128 | 1.1% | $62.76 | -9.0% | CL A | 92345Y106 |
| MA | MASTERCARD INC | 13,000 | $955 | 0.9% | $72.35 | -4.3% | CL A | 57636Q104 |
| — | PLATFORM SPECIALTY PRODS COR | 32,000 | $897 | 0.8% | $28.03 | — | COM | 72766Q105 |
| CNI | CANADIAN NATL RY CO | 12,750 | $829 | 0.8% | $44.31 | +9.0% | COM | 136375102 |
| — | ALLEGHANY CORP DEL | 1,875 | $821 | 0.8% | $402.02 | — | COM | 017175100 |
| BP | BP PLC | 15,456 | $815 | 0.8% | $48.62 | — | SPONSORED ADR | 055622104 |
| — | U S G CORP | 24,562 | $740 | 0.7% | $28.37 | — | COM NEW | 903293405 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $675 | 0.6% | $26.80 | 0.0% | COM | 92343V104 |
| POST | POST HLDGS INC | 12,100 | $616 | 0.6% | $33.45 | 0.0% | COM | 737446104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,015 | $470 | 0.4% | $97.91 | — | SPON ADR UNITS | 344419106 |
| PG | PROCTER & GAMBLE CO | 5,972 | $469 | 0.4% | $58.01 | +0.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $428 | 0.4% | $65.71 | +15.7% | COM | 655844108 |
| KMX | CARMAX INC | 7,000 | $364 | 0.3% | $49.02 | -7.4% | COM | 143130102 |
| — | EXCO RESOURCES INC | 61,000 | $359 | 0.3% | $5.45 | — | COM | 269279402 |
| — | KRAFT FOODS GROUP INC | 5,986 | $359 | 0.3% | $53.96 | — | COM | 50076q106 |
| — | CEDAR FAIR L P | 6,200 | $328 | 0.3% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| RYN | RAYONIER INC | 9,125 | $324 | 0.3% | $41.01 | — | COM | 754907103 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $307 | 0.3% | $61.54 | +7.5% | SHS CLASS A | G1151C101 |
| TSBK | TIMBERLAND BANCORP INC | 28,000 | $295 | 0.3% | $6.31 | +19.3% | COM | 887098101 |
| COP | CONOCOPHILLIPS | 3,350 | $287 | 0.3% | $48.40 | +10.2% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 3,800 | $285 | 0.3% | $20.35 | +0.9% | COM | 931142103 |
| — | GOOGLE INC | 400 | $234 | 0.2% | $1120.00 | — | CL A | 38259P508 |
| — | GOOGLE INC | 400 | $230 | 0.2% | $575.00 | — | CL C | 38259P706 |
| — | TABLEAU SOFTWARE INC | 3,000 | $214 | 0.2% | $71.33 | — | CL A | 87336U105 |
| META | FACEBOOK INC | 3,000 | $202 | 0.2% | $61.09 | 0.0% | CL A | 30303M102 |