CIK: 0001597200 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $103,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,187 | $15,950 | 15.4% | $115.63 | +23.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 52,207 | $6,548 | 6.3% | $18.34 | +55.7% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 255,178 | $6,196 | 6.0% | $26.63 | — | COM | 527288104 |
| WFC | WELLS FARGO & CO NEW | 109,145 | $6,138 | 5.9% | $31.29 | +32.3% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 115,521 | $4,414 | 4.3% | $38.16 | +3.3% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,302 | 4.2% | $173485.66 | +23.7% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,000 | $3,640 | 3.5% | $35.27 | — | CL A | 531229102 |
| — | PRECISION CASTPARTS CORP | 17,545 | $3,507 | 3.4% | $209.46 | — | COM | 740189105 |
| AIG | AMERICAN INTL GROUP INC | 54,375 | $3,361 | 3.2% | $37.86 | +20.2% | COM NEW | 026874784 |
| DEO | DIAGEO P L C | 28,950 | $3,359 | 3.2% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 33,255 | $3,241 | 3.1% | $65.75 | +13.3% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 6,315 | $2,960 | 2.9% | $461.77 | — | COM | 017175100 |
| — | WYNDHAM WORLDWIDE CORP | 36,100 | $2,957 | 2.9% | $73.23 | — | COM | 98310W108 |
| MDLZ | MONDELEZ INTL INC | 70,707 | $2,909 | 2.8% | $25.52 | +20.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 29,950 | $2,902 | 2.8% | $64.45 | +5.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 36,100 | $2,806 | 2.7% | $69.27 | -1.8% | COM | 025816109 |
| PSMT | PRICESMART INC | 29,582 | $2,699 | 2.6% | $97.68 | -24.6% | COM | 741511109 |
| — | DISCOVERY COMMUNICATNS NEW | 73,175 | $2,434 | 2.3% | $34.45 | — | COM SER A | 25470F104 |
| GM | GENERAL MTRS CO | 61,200 | $2,040 | 2.0% | $28.17 | -1.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 14,437 | $1,950 | 1.9% | $95.15 | +26.4% | COM | 22160K105 |
| — | PLATFORM SPECIALTY PRODS COR | 73,650 | $1,884 | 1.8% | $26.40 | — | COM | 72766Q105 |
| — | HRG GROUP INC | 126,700 | $1,647 | 1.6% | $12.48 | — | COM | 40434J100 |
| PEP | PEPSICO INC | 17,350 | $1,619 | 1.6% | $57.75 | +20.0% | COM | 713448108 |
| — | PANHANDLE OIL AND GAS INC | 66,936 | $1,385 | 1.3% | $28.53 | — | CL A | 698477106 |
| — | JOHNSON CTLS INC | 25,250 | $1,251 | 1.2% | $51.30 | — | COM | 478366107 |
| MA | MASTERCARD INC | 13,200 | $1,234 | 1.2% | $72.48 | +18.8% | CL A | 57636Q104 |
| — | UNILEVER PLC | 28,292 | $1,215 | 1.2% | $41.21 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 21,500 | $1,002 | 1.0% | $27.50 | +3.0% | COM | 92343V104 |
| POST | POST HLDGS INC | 17,600 | $949 | 0.9% | $32.04 | -3.7% | COM | 737446104 |
| — | KRAFT FOODS GROUP INC | 9,986 | $850 | 0.8% | $66.44 | — | COM | 50076q106 |
| — | WELLS FARGO & CO NEW | 34,700 | $780 | 0.8% | $20.24 | — | *W EXP 10/28/201 | 949746119 |
| CNI | CANADIAN NATL RY CO | 12,350 | $713 | 0.7% | $44.31 | +16.4% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 9,300 | $677 | 0.7% | $62.76 | +11.9% | COM | 92345Y106 |
| — | WPX ENERGY INC | 38,400 | $472 | 0.5% | $20.38 | — | COM | 98212B103 |
| KMX | CARMAX INC | 6,000 | $397 | 0.4% | $49.02 | +45.4% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $363 | 0.4% | $65.71 | +17.9% | COM | 655844108 |
| — | CEDAR FAIR L P | 6,200 | $338 | 0.3% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL ELECTRIC CO | 11,500 | $306 | 0.3% | $24.82 | — | COM | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,090 | $275 | 0.3% | $97.91 | — | SPON ADR UNITS | 344419106 |
| — | GOOGLE INC | 511 | $266 | 0.3% | $564.32 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 3,000 | $257 | 0.2% | $61.09 | +32.8% | CL A | 30303M102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,200 | $254 | 0.2% | $76.74 | +7.0% | COM | 23918K108 |
| — | U S G CORP | 8,962 | $249 | 0.2% | $28.37 | — | COM NEW | 903293405 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $223 | 0.2% | $61.54 | +31.1% | SHS CLASS A | G1151C101 |
| — | GOOGLE INC | 400 | $216 | 0.2% | $1120.00 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 3,000 | $213 | 0.2% | $20.35 | +2.6% | COM | 931142103 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $150 | 0.1% | $6.31 | +19.0% | COM | 887098101 |
| GNW | GENWORTH FINL INC | 11,130 | $84 | 0.1% | $14.45 | -44.8% | COM CL A | 37247D106 |