CIK: 0001597200 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $98,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,434 | $16,094 | 16.3% | $115.63 | +14.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,935 | $5,442 | 5.5% | $18.34 | +23.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 110,095 | $5,324 | 5.4% | $31.45 | +18.0% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 125,616 | $4,878 | 4.9% | $38.05 | -8.6% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,482 | 4.5% | $173485.66 | +15.0% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 103,950 | $4,016 | 4.1% | $35.29 | — | CL A | 531229102 |
| — | LEUCADIA NATL CORP | 223,523 | $3,614 | 3.7% | $26.63 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON | 33,165 | $3,588 | 3.6% | $65.75 | +19.8% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 6,165 | $3,059 | 3.1% | $461.77 | — | COM | 017175100 |
| UPS | UNITED PARCEL SERVICE INC | 28,600 | $3,016 | 3.1% | $64.45 | +5.0% | CL B | 911312106 |
| — | WYNDHAM WORLDWIDE CORP | 37,200 | $2,843 | 2.9% | $73.19 | — | COM | 98310W108 |
| DEO | DIAGEO P L C | 26,025 | $2,807 | 2.8% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 69,502 | $2,788 | 2.8% | $25.52 | +27.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 34,188 | $2,720 | 2.8% | $71.00 | -12.7% | COM | 907818108 |
| PSMT | PRICESMART INC | 27,862 | $2,357 | 2.4% | $97.68 | -29.7% | COM | 741511109 |
| — | SOURCE CAP INC | 62,075 | $2,211 | 2.2% | $35.62 | — | COM | 836144105 |
| AXP | AMERICAN EXPRESS CO | 35,800 | $2,198 | 2.2% | $69.27 | -27.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 13,385 | $2,109 | 2.1% | $95.15 | +34.2% | COM | 22160K105 |
| KMX | CARMAX INC | 39,475 | $2,017 | 2.0% | $60.63 | -22.2% | COM | 143130102 |
| — | BROOKFIELD ASSET MGMT INC | 57,300 | $1,993 | 2.0% | $34.78 | — | CL A LTD VT SH | 112585104 |
| PEP | PEPSICO INC | 17,150 | $1,758 | 1.8% | $57.75 | +26.9% | COM | 713448108 |
| — | HRG GROUP INC | 122,000 | $1,699 | 1.7% | $12.48 | — | COM | 40434J100 |
| GM | GENERAL MTRS CO | 53,600 | $1,685 | 1.7% | $28.12 | -13.7% | COM | 37045V100 |
| — | PLATFORM SPECIALTY PRODS COR | 164,800 | $1,417 | 1.4% | $18.75 | — | COM | 72766Q105 |
| — | UNILEVER PLC | 28,292 | $1,278 | 1.3% | $41.21 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 44,700 | $1,227 | 1.2% | $28.36 | -40.2% | COM | 25179M103 |
| POST | POST HLDGS INC | 17,600 | $1,210 | 1.2% | $32.04 | +31.6% | COM | 737446104 |
| MA | MASTERCARD INC | 12,530 | $1,184 | 1.2% | $72.48 | +15.1% | CL A | 57636Q104 |
| — | PANHANDLE OIL AND GAS INC | 66,936 | $1,159 | 1.2% | $28.53 | — | CL A | 698477106 |
| KHC | KRAFT HEINZ CO | 12,953 | $1,018 | 1.0% | $47.73 | +1.2% | COM | 500754106 |
| — | DISCOVERY COMMUNICATNS NEW | 35,250 | $1,009 | 1.0% | $33.49 | — | COM SER A | 25470F104 |
| — | JOHNSON CTLS INC | 19,550 | $762 | 0.8% | $51.30 | — | COM | 478366107 |
| CNI | CANADIAN NATL RY CO | 11,950 | $746 | 0.8% | $44.31 | +5.5% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 9,300 | $743 | 0.8% | $62.76 | +11.2% | COM | 92345Y106 |
| — | WELLS FARGO & CO NEW | 32,200 | $504 | 0.5% | $20.24 | — | *W EXP 10/28/201 | 949746119 |
| VZ | VERIZON COMMUNICATIONS INC | 7,700 | $416 | 0.4% | $27.50 | +9.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 511 | $381 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | CEDAR FAIR L P | 6,200 | $369 | 0.4% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 3,000 | $342 | 0.3% | $61.09 | +71.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,900 | $325 | 0.3% | $65.71 | -6.3% | COM | 655844108 |
| GOOGL | ALPHABET INC | 400 | $305 | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,040 | $293 | 0.3% | $97.91 | — | SPON ADR UNITS | 344419106 |
| — | GENERAL ELECTRIC CO | 9,100 | $289 | 0.3% | $31.10 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $265 | 0.3% | $61.54 | +42.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 5,270 | $244 | 0.2% | $28.93 | +10.1% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 4,750 | $237 | 0.2% | $38.51 | 0.0% | CL A | 81752R100 |
| TSBK | TIMBERLAND BANCORP INC | 15,000 | $190 | 0.2% | $6.31 | +45.4% | COM | 887098101 |