CIK: 0001542280 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $131,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | The Coca-Cola Company | 915,200 | $38,731 | 29.5% | $27.74 | +17.4% | COM | 191216100 |
| WMT | Wal-Mart Stores, Inc. | 529,529 | $38,190 | 29.1% | $19.96 | +3.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. | 214,190 | $30,944 | 23.6% | $132.58 | +10.3% | COM (CL B) | 084670702 |
| MSFT | Microsoft Corporation | 407,238 | $23,457 | 17.9% | $26.72 | +88.2% | COM | 594918104 |