CIK: 0001597200 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $96,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,784 | $15,606 | 16.2% | $115.63 | +23.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 57,860 | $5,531 | 5.7% | $18.92 | +19.5% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 103,295 | $4,889 | 5.1% | $31.45 | +18.4% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC | 115,716 | $4,814 | 5.0% | $38.05 | +8.7% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,556 | 4.7% | $173485.66 | +23.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 30,865 | $3,744 | 3.9% | $65.75 | +32.4% | COM | 478160104 |
| — | LEUCADIA NATL CORP | 206,973 | $3,587 | 3.7% | $26.63 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,150 | $3,203 | 3.3% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ALLEGHANY CORP DEL | 5,765 | $3,168 | 3.3% | $461.77 | — | COM | 017175100 |
| GOOG | ALPHABET INC | 4,516 | $3,126 | 3.2% | $35.64 | +0.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 65,702 | $2,990 | 3.1% | $25.52 | +36.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 32,188 | $2,808 | 2.9% | $71.00 | -3.9% | COM | 907818108 |
| — | DEVRY ED GROUP INC | 153,600 | $2,740 | 2.8% | $17.84 | — | COM | 251893103 |
| — | WYNDHAM WORLDWIDE CORP | 36,650 | $2,611 | 2.7% | $73.19 | — | COM | 98310W108 |
| PSMT | PRICESMART INC | 26,690 | $2,497 | 2.6% | $97.68 | -21.2% | COM | 741511109 |
| UPS | UNITED PARCEL SERVICE INC | 22,450 | $2,418 | 2.5% | $64.45 | +13.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 13,335 | $2,094 | 2.2% | $95.15 | +34.6% | COM | 22160K105 |
| — | SOURCE CAP INC | 56,496 | $2,084 | 2.2% | $35.62 | — | COM | 836144105 |
| — | BROOKFIELD ASSET MGMT INC | 62,050 | $2,052 | 2.1% | $34.65 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 28,900 | $1,756 | 1.8% | $69.27 | -20.2% | COM | 025816109 |
| KMX | CARMAX INC | 33,075 | $1,622 | 1.7% | $60.63 | -15.3% | COM | 143130102 |
| — | HRG GROUP INC | 112,800 | $1,549 | 1.6% | $12.48 | — | COM | 40434J100 |
| POST | POST HLDGS INC | 17,600 | $1,455 | 1.5% | $32.04 | +50.9% | COM | 737446104 |
| DEO | DIAGEO P L C | 12,275 | $1,386 | 1.4% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| — | NEXEO SOLUTIONS INC | 153,700 | $1,380 | 1.4% | $8.98 | — | COM SHS | 65342H102 |
| — | UNILEVER PLC | 27,592 | $1,322 | 1.4% | $41.21 | — | SPON ADR NEW | 904767704 |
| — | PLATFORM SPECIALTY PRODS COR | 145,100 | $1,288 | 1.3% | $18.75 | — | COM | 72766Q105 |
| — | PANHANDLE OIL AND GAS INC | 60,936 | $1,016 | 1.1% | $28.53 | — | CL A | 698477106 |
| MA | MASTERCARD INC | 11,200 | $986 | 1.0% | $72.48 | +24.5% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 10,453 | $925 | 1.0% | $47.73 | +12.3% | COM | 500754106 |
| — | JOHNSON CTLS INC | 18,250 | $808 | 0.8% | $51.30 | — | COM | 478366107 |
| VRSK | VERISK ANALYTICS INC | 8,875 | $720 | 0.7% | $62.76 | +19.5% | COM | 92345Y106 |
| CNI | CANADIAN NATL RY CO | 11,950 | $706 | 0.7% | $44.31 | +14.1% | COM | 136375102 |
| PEP | PEPSICO INC | 5,200 | $551 | 0.6% | $57.75 | +33.5% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 14,600 | $529 | 0.5% | $28.36 | -15.9% | COM | 25179M103 |
| — | TEXAS PAC LD TR | 2,950 | $498 | 0.5% | $168.81 | — | SUB CTF PROP I T | 882610108 |
| — | ATWOOD OCEANICS INC | 37,000 | $463 | 0.5% | $12.51 | — | COM | 050095108 |
| — | WELLS FARGO & CO NEW | 32,200 | $439 | 0.5% | $20.24 | — | *W EXP 10/28/201 | 949746119 |
| — | CEDAR FAIR L P | 6,200 | $358 | 0.4% | $49.52 | — | DEPOSITRY UNIT | 150185106 |
| META | FACEBOOK INC | 3,000 | $343 | 0.4% | $61.09 | +87.3% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 9,100 | $286 | 0.3% | $31.10 | — | COM | 369604103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,040 | $281 | 0.3% | $97.91 | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 400 | $281 | 0.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $261 | 0.3% | $61.54 | +62.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 5,270 | $239 | 0.2% | $28.93 | +15.2% | COM | 191216100 |
| SRG | SERITAGE GROWTH PPTYS | 4,750 | $237 | 0.2% | $38.51 | +21.4% | CL A | 81752R100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,000 | $201 | 0.2% | $40.20 | — | COM | 875465106 |
| GM | GENERAL MTRS CO | 7,100 | $201 | 0.2% | $28.12 | -11.8% | COM | 37045V100 |