CIK: 0001585828 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value ($000): $156,314 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 118,208 | $16,329 | 10.4% | $116.63 | +14.2% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 96,932 | $9,023 | 5.8% | $58.00 | +11.9% | COM | 713448108 |
| KO | Coca Cola Company | 190,146 | $8,112 | 5.2% | $27.04 | +6.7% | COM | 191216100 |
| CSX | C S X Corp | 239,410 | $7,675 | 4.9% | $7.47 | +15.4% | COM | 126408103 |
| INTC | Intel Corp. | 209,350 | $7,290 | 4.7% | $18.21 | +41.4% | COM | 458140100 |
| COP | Conocophillips | 90,727 | $6,942 | 4.4% | $48.78 | +16.2% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 37,808 | $6,911 | 4.4% | $99.17 | +25.9% | COM | 539830109 |
| IBM | Intl Business Machines | 32,580 | $6,185 | 4.0% | $107.15 | +6.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 52,939 | $5,643 | 3.6% | $66.20 | +14.2% | COM | 478160104 |
| CVX | Chevrontexaco Corp | 47,089 | $5,619 | 3.6% | $73.08 | +7.4% | COM | 166764100 |
| DVA | Davita Healthcare Ptnr | 74,294 | $5,434 | 3.5% | $66.90 | +9.4% | COM | 23918K108 |
| MSFT | Microsoft Corp | 114,532 | $5,310 | 3.4% | $30.28 | +24.4% | COM | 594918104 |
| — | Medtronic Inc | 83,182 | $5,153 | 3.3% | $57.87 | — | COM | 585055106 |
| PG | Procter & Gamble | 59,113 | $4,950 | 3.2% | $58.05 | +2.9% | COM | 742718109 |
| — | United Technologies Corp | 46,607 | $4,922 | 3.1% | $112.75 | — | COM | 913017109 |
| — | Royal Dutch Shell A Adrf | 63,944 | $4,868 | 3.1% | $72.32 | — | SPONSORED ADR A | 780259206 |
| DIS | Disney Walt Co | 52,391 | $4,664 | 3.0% | $63.96 | +24.0% | COM DISNEY | 254687106 |
| HD | Home Depot Inc | 48,651 | $4,463 | 2.9% | $59.04 | +11.3% | COM | 437076102 |
| — | Walgreen Company | 59,641 | $3,535 | 2.3% | $58.89 | — | COM | 931422109 |
| T | A T & T Corp New | 91,500 | $3,224 | 2.1% | $11.78 | +1.0% | COM | 00206R102 |
| SYK | Stryker Corp | 35,095 | $2,834 | 1.8% | $63.88 | +12.6% | COM | 863667101 |
| ABBV | Abbvie Inc | 38,648 | $2,232 | 1.4% | $30.60 | +14.9% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 77,512 | $1,951 | 1.2% | $15.43 | +14.7% | COM | 17275R102 |
| — | Wells Fargo Ban | 1,600 | $1,924 | 1.2% | $1214.38 | — | PERP PFD CNV A | 949746804 |
| ABT | Abbott Laboratories | 43,960 | $1,828 | 1.2% | $29.60 | +15.2% | COM | 002824100 |
| — | Intel Corp 12/15/2035 2.95% | 1,385 | $1,772 | 1.1% | $1124.68 | — | SDCV 2.950%12/1 | 458140AD2 |
| MCD | Mc Donalds Corp | 17,835 | $1,691 | 1.1% | $71.63 | -0.5% | COM | 580135101 |
| — | Central Fd Cda Ltd Cla | 137,025 | $1,687 | 1.1% | $13.32 | — | CL A | 153501101 |
| GILD | Gilead Sciences Inc | 14,670 | $1,562 | 1.0% | $55.13 | +23.4% | COM | 375558103 |
| AMGN | Amgen Incorporated | 10,435 | $1,466 | 0.9% | $81.11 | +16.5% | COM | 031162100 |
| — | Coeur D'alene 03/15/2028 3.25% | 1,299 | $1,308 | 0.8% | $1010.78 | — | NOTE 3.250% 3/1 | 192108AR9 |
| XOM | Exxon Mobil Corporation | 13,905 | $1,308 | 0.8% | $56.01 | +9.8% | COM | 30231G102 |
| — | Avon Products Inc | 96,055 | $1,210 | 0.8% | $16.71 | — | COM | 054303102 |
| — | Baldwin & Lyons Class A | 49,165 | $1,148 | 0.7% | $23.40 | — | COM | 057755100 |
| — | Noble Corp | 48,285 | $1,073 | 0.7% | $32.80 | — | SHS USD | G65422100 |
| — | Petrochina Co Adr | 7,955 | $1,022 | 0.7% | $110.12 | — | SPONSORED ADR | 71646E108 |
| WMT | Wal-Mart Stores Inc | 11,475 | $877 | 0.6% | $20.37 | -0.3% | COM | 931142103 |
| MAT | Mattel Incorporated | 19,660 | $603 | 0.4% | $38.13 | -7.2% | COM | 577081102 |
| LOW | Lowes Companies Inc | 9,771 | $517 | 0.3% | $39.13 | +5.3% | COM | 548661107 |
| — | Baker Hughes Inc | 5,025 | $327 | 0.2% | $56.44 | — | COM | 057224107 |
| REGN | Regeneron Pharmaceuticals | 677 | $244 | 0.2% | $333.32 | 0.0% | COM | 75886F107 |
| — | General Electric Company | 9,481 | $243 | 0.2% | $25.90 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 2,008 | $224 | 0.1% | $76.02 | +8.7% | COM | 655844108 |
| — | Berkshire Hathaway Class A | 100 | $207 | 0.1% | $2070.00 | — | CL A | 084990175 |
| — | Cigna Corp | 2,268 | $206 | 0.1% | $92.15 | — | COM | 125509109 |
| RGLD | Royal Gold Inc | 2,664 | $173 | 0.1% | $66.09 | +12.9% | COM | 780287108 |
| — | Google Inc Class A | 279 | $164 | 0.1% | $1121.57 | — | CL A | 38259P508 |
| — | Google Inc Class C | 279 | $161 | 0.1% | $577.06 | — | CL C | 38259P706 |
| — | Paragon Offshore PLC | 16,337 | $100 | 0.1% | $6.12 | — | SHS | G6501W108 |