CIK: 0001597200 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $106,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,883 | $18,451 | 17.4% | $115.63 | +24.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 62,722 | $6,923 | 6.5% | $18.34 | +31.3% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 112,525 | $6,169 | 5.8% | $30.76 | +26.0% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,746 | 4.5% | $173485.66 | +24.8% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 118,721 | $4,635 | 4.4% | $38.08 | 0.0% | COM | 76131D103 |
| — | LEUCADIA NATL CORP | 190,235 | $4,265 | 4.0% | $27.55 | — | COM | 527288104 |
| AXP | AMERICAN EXPRESS CO | 44,800 | $4,168 | 3.9% | $69.27 | +10.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 35,550 | $3,952 | 3.7% | $64.45 | +10.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 35,655 | $3,728 | 3.5% | $65.75 | +17.6% | COM | 478160104 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,900 | $3,665 | 3.4% | $35.27 | — | CL A | 531229102 |
| — | WYNDHAM WORLDWIDE CORP | 40,300 | $3,456 | 3.3% | $73.23 | — | COM | 98310W108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,250 | $3,427 | 3.2% | $27.50 | +0.6% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 59,675 | $3,342 | 3.1% | $37.86 | +8.6% | COM NEW | 026874784 |
| PSMT | PRICESMART INC | 31,789 | $2,900 | 2.7% | $97.68 | -19.0% | COM | 741511109 |
| — | DISCOVERY COMMUNICATNS NEW | 83,475 | $2,876 | 2.7% | $34.45 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 78,307 | $2,845 | 2.7% | $25.52 | +11.3% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 76,900 | $2,685 | 2.5% | $28.17 | -13.0% | COM | 37045V100 |
| — | HARBINGER GROUP INC | 173,700 | $2,460 | 2.3% | $12.70 | — | COM | 41146a106 |
| COST | COSTCO WHSL CORP NEW | 15,590 | $2,210 | 2.1% | $95.15 | +15.0% | COM | 22160K105 |
| — | PANHANDLE OIL AND GAS INC | 76,936 | $1,791 | 1.7% | $28.53 | — | CL A | 698477106 |
| PEP | PEPSICO INC | 18,650 | $1,764 | 1.7% | $57.75 | +18.8% | COM | 713448108 |
| — | JOHNSON CTLS INC | 27,900 | $1,349 | 1.3% | $51.30 | — | COM | 478366107 |
| — | UNILEVER PLC | 30,492 | $1,234 | 1.2% | $41.21 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INC | 13,000 | $1,120 | 1.1% | $72.35 | +5.5% | CL A | 57636Q104 |
| GNW | GENWORTH FINL INC | 124,130 | $1,055 | 1.0% | $14.45 | -27.3% | COM CL A | 37247D106 |
| KO | COCA COLA CO | 24,350 | $1,028 | 1.0% | $26.95 | +11.5% | COM | 191216100 |
| — | ALLEGHANY CORP DEL | 1,935 | $897 | 0.8% | $403.93 | — | COM | 017175100 |
| VRSK | VERISK ANALYTICS INC | 13,300 | $852 | 0.8% | $62.76 | -5.2% | CL A | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 12,350 | $851 | 0.8% | $44.31 | +26.2% | COM | 136375102 |
| — | PLATFORM SPECIALTY PRODS COR | 32,000 | $743 | 0.7% | $28.03 | — | COM | 72766Q105 |
| — | WELLS FARGO & CO NEW | 33,700 | $720 | 0.7% | $20.18 | — | *W EXP 10/28/201 | 949746119 |
| POST | POST HLDGS INC | 14,600 | $612 | 0.6% | $32.29 | -23.6% | COM | 737446104 |
| — | WPX ENERGY INC | 49,600 | $577 | 0.5% | $20.38 | — | COM | 98212B103 |
| PG | PROCTER & GAMBLE CO | 5,872 | $535 | 0.5% | $58.01 | +11.4% | COM | 742718109 |
| KMX | CARMAX INC | 7,000 | $466 | 0.4% | $49.02 | +13.1% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $455 | 0.4% | $65.71 | +30.6% | COM | 655844108 |
| — | KRAFT FOODS GROUP INC | 5,986 | $375 | 0.4% | $53.96 | — | COM | 50076q106 |
| — | U S G CORP | 10,862 | $304 | 0.3% | $28.37 | — | COM NEW | 903293405 |
| — | CEDAR FAIR L P | 6,200 | $297 | 0.3% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| WMT | WAL-MART STORES INC | 3,400 | $292 | 0.3% | $20.35 | +7.3% | COM | 931142103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,090 | $272 | 0.3% | $97.91 | — | SPON ADR UNITS | 344419106 |
| — | GOOGLE INC | 510 | $268 | 0.3% | $564.32 | — | CL C | 38259P706 |
| TSBK | TIMBERLAND BANCORP INC | 25,000 | $265 | 0.2% | $6.31 | +18.8% | COM | 887098101 |
| META | FACEBOOK INC | 3,000 | $234 | 0.2% | $61.09 | +24.3% | CL A | 30303M102 |
| BP | BP PLC | 5,956 | $227 | 0.2% | $48.62 | — | SPONSORED ADR | 055622104 |
| — | GOOGLE INC | 400 | $212 | 0.2% | $1120.00 | — | CL A | 38259P508 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $205 | 0.2% | $61.54 | +12.5% | SHS CLASS A | G1151C101 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $201 | 0.2% | $55.38 | 0.0% | COM | 910047109 |
| — | EXCO RESOURCES INC | 66,000 | $143 | 0.1% | $5.20 | — | COM | 269279402 |