CIK: 0001542280 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $134,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | The Coca-Cola Company | 915,200 | $37,944 | 28.2% | $27.74 | +12.5% | COM | 191216100 |
| WMT | Wal-Mart Stores, Inc. | 529,529 | $36,601 | 27.2% | $19.96 | -0.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. | 214,190 | $34,909 | 25.9% | $132.58 | +16.1% | COM (CL B) | 084670702 |
| MSFT | Microsoft Corporation | 407,238 | $25,306 | 18.8% | $26.72 | +101.8% | COM | 594918104 |