CIK: 0001597200 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $101,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,450 | $17,192 | 16.9% | $115.63 | +15.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 64,247 | $6,473 | 6.4% | $18.34 | +17.9% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 116,075 | $6,021 | 5.9% | $30.76 | +21.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4,552 | 4.5% | $173485.66 | +15.2% | CL A | 084670108 |
| — | LEUCADIA NATL CORP | 188,235 | $4,488 | 4.4% | $27.61 | — | COM | 527288104 |
| AIG | AMERICAN INTL GROUP INC | 82,775 | $4,472 | 4.4% | $37.86 | +10.4% | COM NEW | 026874784 |
| — | BURGER KING WORLDWIDE INC | 138,900 | $4,120 | 4.1% | $22.86 | — | COM | 121220107 |
| AXP | AMERICAN EXPRESS CO | 46,300 | $4,053 | 4.0% | $69.27 | +10.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 36,855 | $3,928 | 3.9% | $65.75 | +14.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 36,700 | $3,607 | 3.5% | $64.45 | +2.9% | CL B | 911312106 |
| — | WPX ENERGY INC | 140,600 | $3,383 | 3.3% | $20.38 | — | COM | 98212B103 |
| KO | COCA COLA CO | 78,316 | $3,341 | 3.3% | $26.95 | +7.1% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 40,800 | $3,315 | 3.3% | $73.23 | — | COM | 98310W108 |
| PSMT | PRICESMART INC | 32,389 | $2,774 | 2.7% | $97.68 | -22.3% | COM | 741511109 |
| MDLZ | MONDELEZ INTL INC | 79,807 | $2,735 | 2.7% | $25.52 | +10.9% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 76,900 | $2,456 | 2.4% | $28.17 | -6.0% | COM | 37045V100 |
| — | PANHANDLE OIL AND GAS INC | 39,868 | $2,380 | 2.3% | $33.41 | — | CL A | 698477106 |
| — | HARBINGER GROUP INC | 173,700 | $2,279 | 2.2% | $12.70 | — | COM | 41146a106 |
| COST | COSTCO WHSL CORP NEW | 16,990 | $2,129 | 2.1% | $95.15 | +2.1% | COM | 22160K105 |
| GNW | GENWORTH FINL INC | 133,130 | $1,744 | 1.7% | $14.45 | +0.1% | COM CL A | 37247D106 |
| PEP | PEPSICO INC | 18,650 | $1,736 | 1.7% | $57.75 | +12.3% | COM | 713448108 |
| — | JOHNSON CTLS INC | 29,300 | $1,289 | 1.3% | $51.30 | — | COM | 478366107 |
| — | UNILEVER PLC | 30,492 | $1,278 | 1.3% | $41.21 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INC | 13,000 | $961 | 0.9% | $72.35 | -1.7% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 14,800 | $901 | 0.9% | $62.76 | -4.9% | CL A | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 12,350 | $876 | 0.9% | $44.31 | +27.4% | COM | 136375102 |
| — | PLATFORM SPECIALTY PRODS COR | 32,000 | $801 | 0.8% | $28.03 | — | COM | 72766Q105 |
| — | ALLEGHANY CORP DEL | 1,875 | $784 | 0.8% | $402.02 | — | COM | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $675 | 0.7% | $26.80 | +3.7% | COM | 92343V104 |
| — | WELLS FARGO & CO NEW | 33,000 | $665 | 0.7% | $20.15 | — | *W EXP 10/28/201 | 949746119 |
| BP | BP PLC | 14,056 | $618 | 0.6% | $48.62 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 5,972 | $500 | 0.5% | $58.01 | +3.0% | COM | 742718109 |
| POST | POST HLDGS INC | 14,600 | $484 | 0.5% | $32.29 | -17.4% | COM | 737446104 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $463 | 0.5% | $65.71 | +25.7% | COM | 655844108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,015 | $462 | 0.5% | $97.91 | — | SPON ADR UNITS | 344419106 |
| — | U S G CORP | 12,562 | $345 | 0.3% | $28.37 | — | COM NEW | 903293405 |
| — | KRAFT FOODS GROUP INC | 5,986 | $338 | 0.3% | $53.96 | — | COM | 50076q106 |
| KMX | CARMAX INC | 7,000 | $325 | 0.3% | $49.02 | +4.5% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $309 | 0.3% | $61.54 | +7.4% | SHS CLASS A | G1151C101 |
| — | CEDAR FAIR L P | 6,200 | $293 | 0.3% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| WMT | WAL-MART STORES INC | 3,800 | $291 | 0.3% | $20.35 | -0.2% | COM | 931142103 |
| RYN | RAYONIER INC | 9,125 | $284 | 0.3% | $41.01 | — | COM | 754907103 |
| TSBK | TIMBERLAND BANCORP INC | 25,000 | $263 | 0.3% | $6.31 | +18.5% | COM | 887098101 |
| META | FACEBOOK INC | 3,000 | $237 | 0.2% | $61.09 | +19.3% | CL A | 30303M102 |
| — | GOOGLE INC | 400 | $235 | 0.2% | $1120.00 | — | CL A | 38259P508 |
| — | GOOGLE INC | 400 | $231 | 0.2% | $575.00 | — | CL C | 38259P706 |
| COP | CONOCOPHILLIPS | 3,000 | $230 | 0.2% | $48.40 | +17.1% | COM | 20825C104 |
| — | EXCO RESOURCES INC | 61,000 | $204 | 0.2% | $5.45 | — | COM | 269279402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,960 | $200 | 0.2% | $40.32 | — | COM | 293792107 |