CIK: 0001597200 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 22, 2015
Total Value ($000): $102,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,765 | $16,852 | 16.5% | $115.63 | +27.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 53,447 | $6,650 | 6.5% | $18.34 | +46.4% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 103,775 | $5,645 | 5.5% | $30.76 | +29.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,567 | 4.5% | $173485.66 | +27.4% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 108,621 | $4,172 | 4.1% | $38.08 | +4.6% | COM | 76131D103 |
| — | LEUCADIA NATL CORP | 183,336 | $4,087 | 4.0% | $27.55 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,600 | $3,878 | 3.8% | $35.27 | — | CL A | 531229102 |
| — | PRECISION CASTPARTS CORP | 16,575 | $3,481 | 3.4% | $210.02 | — | COM | 740189105 |
| — | WYNDHAM WORLDWIDE CORP | 37,300 | $3,375 | 3.3% | $73.23 | — | COM | 98310W108 |
| JNJ | JOHNSON & JOHNSON | 33,255 | $3,345 | 3.3% | $65.75 | +14.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,750 | $3,295 | 3.2% | $27.50 | +0.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 40,200 | $3,140 | 3.1% | $69.27 | +2.5% | COM | 025816109 |
| — | ALLEGHANY CORP DEL | 6,385 | $3,109 | 3.0% | $461.77 | — | COM | 017175100 |
| AIG | AMERICAN INTL GROUP INC | 55,675 | $3,050 | 3.0% | $37.86 | +8.8% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 30,200 | $2,928 | 2.9% | $64.45 | +7.7% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 70,900 | $2,659 | 2.6% | $28.17 | -0.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 70,807 | $2,555 | 2.5% | $25.52 | +11.0% | CL A | 609207105 |
| PSMT | PRICESMART INC | 29,702 | $2,524 | 2.5% | $97.68 | -25.5% | COM | 741511109 |
| — | DISCOVERY COMMUNICATNS NEW | 77,675 | $2,389 | 2.3% | $34.45 | — | COM SER A | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 15,437 | $2,339 | 2.3% | $95.15 | +27.1% | COM | 22160K105 |
| — | HRG GROUP INC | 173,700 | $2,168 | 2.1% | $12.48 | — | COM | 40434J100 |
| PEP | PEPSICO INC | 17,350 | $1,659 | 1.6% | $57.75 | +20.7% | COM | 713448108 |
| — | JOHNSON CTLS INC | 26,500 | $1,337 | 1.3% | $51.30 | — | COM | 478366107 |
| — | PANHANDLE OIL AND GAS INC | 66,936 | $1,325 | 1.3% | $28.53 | — | CL A | 698477106 |
| — | UNILEVER PLC | 30,492 | $1,272 | 1.2% | $41.21 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INC | 13,200 | $1,140 | 1.1% | $72.48 | +12.1% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 12,350 | $826 | 0.8% | $44.31 | +25.9% | COM | 136375102 |
| — | WELLS FARGO & CO NEW | 33,700 | $691 | 0.7% | $20.18 | — | *W EXP 10/28/201 | 949746119 |
| POST | POST HLDGS INC | 14,600 | $684 | 0.7% | $32.29 | -5.4% | COM | 737446104 |
| VRSK | VERISK ANALYTICS INC | 9,300 | $664 | 0.7% | $62.76 | +2.8% | CL A | 92345Y106 |
| — | PLATFORM SPECIALTY PRODS COR | 24,500 | $629 | 0.6% | $28.03 | — | COM | 72766Q105 |
| — | KRAFT FOODS GROUP INC | 5,986 | $521 | 0.5% | $53.96 | — | COM | 50076q106 |
| — | WPX ENERGY INC | 39,600 | $433 | 0.4% | $20.38 | — | COM | 98212B103 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $427 | 0.4% | $65.71 | +28.1% | COM | 655844108 |
| GNW | GENWORTH FINL INC | 58,130 | $425 | 0.4% | $14.45 | -47.3% | COM CL A | 37247D106 |
| KMX | CARMAX INC | 6,000 | $414 | 0.4% | $49.02 | +33.0% | COM | 143130102 |
| — | CEDAR FAIR L P | 6,200 | $356 | 0.3% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL ELECTRIC CO | 11,843 | $294 | 0.3% | $24.82 | — | COM | 369604103 |
| — | U S G CORP | 10,962 | $293 | 0.3% | $28.37 | — | COM NEW | 903293405 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,090 | $289 | 0.3% | $97.91 | — | SPON ADR UNITS | 344419106 |
| WMT | WAL-MART STORES INC | 3,400 | $280 | 0.3% | $20.35 | +13.2% | COM | 931142103 |
| — | GOOGLE INC | 510 | $279 | 0.3% | $564.32 | — | CL C | 38259P706 |
| TSBK | TIMBERLAND BANCORP INC | 25,000 | $267 | 0.3% | $6.31 | +20.6% | COM | 887098101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,200 | $260 | 0.3% | $76.74 | 0.0% | COM | 23918K108 |
| META | FACEBOOK INC | 3,000 | $247 | 0.2% | $61.09 | +27.4% | CL A | 30303M102 |
| — | GOOGLE INC | 400 | $222 | 0.2% | $1120.00 | — | CL A | 38259P508 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $215 | 0.2% | $61.54 | +21.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 5,020 | $204 | 0.2% | $26.95 | +9.9% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $202 | 0.2% | $55.38 | +22.3% | COM | 910047109 |