Location: Sioux City, IA
CIK: 0001597200 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $97.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,097 | $15.01M | 15.4% | $130.40 | $115.63 | +12.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 110,945 | $5.697M | 5.9% | $51.35 * | $31.45 | +22.3% | COM | 949746101 |
| AAPL | APPLE INC | 51,107 | $5.637M | 5.8% | $110.30 * | $18.34 | +35.0% | COM | 037833100 |
| — | LEUCADIA NATL CORP | 251,485 | $5.095M | 5.2% | $20.26 | $26.63 | — | COM | 527288104 |
| QSR | RESTAURANT BRANDS INTL INC | 118,331 | $4.25M | 4.4% | $35.92 | $38.20 | -6.0% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.1M | 4.2% | $195238.10 | $173485.66 | +12.5% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,900 | $3.711M | 3.8% | $35.72 | $35.29 | — | CL A | 531229102 |
| DEO | DIAGEO P L C | 28,950 | $3.121M | 3.2% | $107.81 | $113.79 | -5.3% | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 54,460 | $3.094M | 3.2% | $56.81 * | $37.86 | +16.3% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 33,055 | $3.086M | 3.2% | $93.36 * | $65.75 | +6.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 70,707 | $2.961M | 3.0% | $41.88 * | $25.52 | +30.1% | CL A | 609207105 |
| — | ALLEGHANY CORP DEL | 6,315 | $2.956M | 3.0% | $468.09 | $461.77 | — | COM | 017175100 |
| UPS | UNITED PARCEL SERVICE INC | 29,000 | $2.862M | 2.9% | $98.69 * | $64.45 | +5.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 36,100 | $2.676M | 2.8% | $74.13 * | $69.27 | -7.9% | COM | 025816109 |
| — | WYNDHAM WORLDWIDE CORP | 37,000 | $2.66M | 2.7% | $71.89 | $73.20 | — | COM | 98310W108 |
| KMX | CARMAX INC | 40,375 | $2.395M | 2.5% | $59.32 | $60.63 | -2.2% | COM | 143130102 |
| PSMT | PRICESMART INC | 27,912 | $2.159M | 2.2% | $77.35 * | $97.68 | -30.1% | COM | 741511109 |
| — | DISCOVERY COMMUNICATNS NEW | 82,675 | $2.152M | 2.2% | $26.03 | $33.49 | — | COM SER A | 25470F104 |
| UNP | UNION PAC CORP | 23,998 | $2.122M | 2.2% | $88.42 * | $72.17 | -2.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 14,437 | $2.087M | 2.1% | $144.56 * | $95.15 | +27.5% | COM | 22160K105 |
| — | PLATFORM SPECIALTY PRODS COR | 148,200 | $1.875M | 1.9% | $12.65 | $19.48 | — | COM | 72766Q105 |
| PEP | PEPSICO INC | 17,350 | $1.636M | 1.7% | $94.29 * | $57.75 | +19.9% | COM | 713448108 |
| GM | GENERAL MTRS CO | 53,400 | $1.603M | 1.6% | $30.02 * | $28.17 | -15.2% | COM | 37045V100 |
| — | HRG GROUP INC | 123,200 | $1.445M | 1.5% | $11.73 | $12.48 | — | COM | 40434J100 |
| — | PRECISION CASTPARTS CORP | 5,820 | $1.337M | 1.4% | $229.73 | $209.46 | — | COM | 740189105 |
| MA | MASTERCARD INC | 13,200 | $1.19M | 1.2% | $90.15 * | $72.48 | +16.9% | CL A | 57636Q104 |
| — | UNILEVER PLC | 28,292 | $1.154M | 1.2% | $40.79 | $41.21 | — | SPON ADR NEW | 904767704 |
| — | PANHANDLE OIL AND GAS INC | 66,936 | $1.082M | 1.1% | $16.16 | $28.53 | — | CL A | 698477106 |
| POST | POST HLDGS INC | 17,600 | $1.04M | 1.1% | $59.09 * | $32.04 | +20.7% | COM | 737446104 |
| — | JOHNSON CTLS INC | 20,950 | $866K | 0.9% | $41.34 | $51.30 | — | COM | 478366107 |
| KHC | KRAFT HEINZ CO | 11,561 | $816K | 0.8% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| CNI | CANADIAN NATL RY CO | 12,350 | $701K | 0.7% | $56.76 * | $44.31 | +6.2% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 9,300 | $687K | 0.7% | $73.87 * | $62.76 | +12.6% | COM | 92345Y106 |
| — | WELLS FARGO & CO NEW | 32,200 | $582K | 0.6% | $18.07 | $20.24 | — | *W EXP 10/28/201 | 949746119 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $348K | 0.4% | $43.50 * | $27.50 | -7.3% | COM | 92343V104 |
| — | CEDAR FAIR L P | 6,200 | $326K | 0.3% | $52.58 | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| — | GOOGLE INC | 511 | $311K | 0.3% | $608.61 | $564.32 | — | CL C | 38259P706 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $306K | 0.3% | $76.50 * | $65.71 | -6.6% | COM | 655844108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,090 | $276K | 0.3% | $89.32 | $94.03 | -5.1% | SPON ADR UNITS | 344419106 |
| META | FACEBOOK INC | 3,000 | $270K | 0.3% | $90.00 | $61.09 | +46.1% | CL A | 30303M102 |
| — | GOOGLE INC | 400 | $255K | 0.3% | $637.50 | $1120.00 | — | CL A | 38259P508 |
| — | U S G CORP | 8,962 | $239K | 0.2% | $26.67 | $28.37 | — | COM NEW | 903293405 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,200 | $231K | 0.2% | $72.19 | $76.74 | -5.7% | COM | 23918K108 |
| — | WPX ENERGY INC | 34,400 | $228K | 0.2% | $6.63 | $20.38 | — | COM | 98212B103 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $226K | 0.2% | $98.26 * | $61.54 | +34.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 5,020 | $201K | 0.2% | $40.04 * | $28.83 | +0.9% | COM | 191216100 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $163K | 0.2% | $10.87 * | $6.31 | +24.8% | COM | 887098101 |