Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,869 | $4.202M | 4.2% | $144.36 | -1.2% | CL B NEW | 084670702 |
| — | FOREST CITY ENTERPRISES INC | 167,735 | $3.707M | 3.7% | $21.30 | — | CL A | 345550107 |
| AAPL | APPLE INC | 28,490 | $3.573M | 3.6% | $24.17 | +18.1% | COM | 037833100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 62,139 | $3.36M | 3.3% | $50.21 | — | SHS CL A | G5480U104 |
| SRE | SEMPRA ENERGY | 33,960 | $3.36M | 3.3% | $37.85 | 0.0% | COM | 816851109 |
| MET | METLIFE INC | 59,401 | $3.326M | 3.3% | $32.77 | +1.1% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 53,074 | $3.192M | 3.2% | $21.26 | +8.1% | CL A | 20030N101 |
| — | LAZARD LTD | 53,554 | $3.012M | 3.0% | $50.49 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 31,910 | $2.571M | 2.6% | $49.25 | +9.0% | COM | 718546104 |
| — | WABCO HLDGS INC | 20,430 | $2.528M | 2.5% | $104.76 | — | COM | 92927K102 |
| LEN | LENNAR CORP | 47,910 | $2.445M | 2.4% | $41.32 | +1.0% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 37,766 | $2.365M | 2.4% | $53.28 | -5.6% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 45,914 | $2.355M | 2.3% | $34.40 | +1.8% | COM | 74251V102 |
| EBAY | EBAY INC | 39,010 | $2.35M | 2.3% | $20.35 | +9.1% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,375 | $2.345M | 2.3% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | TUPPERWARE BRANDS CORP | 36,035 | $2.326M | 2.3% | $62.99 | — | COM | 899896104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,270 | $2.31M | 2.3% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | E M C CORP MASS | 86,115 | $2.273M | 2.3% | $29.04 | — | COM | 268648102 |
| LUV | SOUTHWEST AIRLS CO | 66,220 | $2.191M | 2.2% | $34.60 | 0.0% | COM | 844741108 |
| VFC | V F CORP | 29,963 | $2.09M | 2.1% | $66.19 | +2.2% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 49,844 | $2.051M | 2.0% | $28.39 | +8.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 21,107 | $1.969M | 2.0% | $75.11 | -2.8% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,360 | $1.918M | 1.9% | $53.84 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 14,592 | $1.914M | 1.9% | $104.58 | -1.7% | COM | 231021106 |
| FDX | FEDEX CORP | 10,965 | $1.868M | 1.9% | $147.85 | +0.4% | COM | 31428X106 |
| — | PRICELINE GRP INC | 1,616 | $1.861M | 1.9% | $1140.58 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 19,163 | $1.652M | 1.6% | $67.34 | -0.8% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,720 | $1.636M | 1.6% | $51.65 | +58.0% | COM | 83088M102 |
| — | PRAXAIR INC | 13,450 | $1.608M | 1.6% | $129.59 | — | COM | 74005P104 |
| POST | POST HLDGS INC | 28,890 | $1.558M | 1.6% | $24.68 | +25.0% | COM | 737446104 |
| WHR | WHIRLPOOL CORP | 8,894 | $1.539M | 1.5% | $171.73 | +9.4% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 41,433 | $1.533M | 1.5% | $31.99 | +18.7% | CL A | 12504L109 |
| NKE | NIKE INC | 13,964 | $1.508M | 1.5% | $40.94 | +9.4% | CL B | 654106103 |
| IP | INTL PAPER CO | 31,450 | $1.497M | 1.5% | $30.67 | +2.7% | COM | 460146103 |
| — | GOOGLE INC | 2,676 | $1.445M | 1.4% | $532.46 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,647 | $1.378M | 1.4% | $526.46 | — | CL C | 38259P706 |
| — | DISCOVER FINL SVCS | 23,630 | $1.362M | 1.4% | $63.17 | — | COM | 254709108 |
| IPGP | IPG PHOTONICS CORP | 14,444 | $1.23M | 1.2% | $72.29 | +30.1% | COM | 44980X109 |
| — | VERINT SYS INC | 20,109 | $1.222M | 1.2% | $60.47 | — | COM | 92343X100 |
| — | CBL & ASSOC PPTYS INC | 71,780 | $1.163M | 1.2% | $16.20 | — | COM | 124830100 |
| — | CHUBB CORP | 10,444 | $994K | 1.0% | $103.50 | — | COM | 171232101 |
| CL | COLGATE PALMOLIVE CO | 14,159 | $926K | 0.9% | $52.19 | +1.5% | COM | 194162103 |
| QRVO | QORVO INC | 8,330 | $669K | 0.7% | $71.21 | +8.9% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 33,110 | $636K | 0.6% | $19.65 | -8.3% | COM | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,454 | $565K | 0.6% | $47.78 | +17.5% | SHS - A - | N53745100 |
| — | SUNEDISON INC | 16,840 | $504K | 0.5% | $19.53 | — | COM | 86732Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,990 | $473K | 0.5% | $12.43 | +15.3% | COM | 388689101 |
| XOM | EXXON MOBIL CORP | 5,297 | $441K | 0.4% | $58.00 | -6.4% | COM | 30231G102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,280 | $418K | 0.4% | $37.06 | — | SPN ADR RESTRD | 824596100 |
| TV | GRUPO TELEVISA SA | 10,590 | $411K | 0.4% | $34.04 | — | SPON ADR REP ORD | 40049J206 |
| CX | CEMEX SAB DE CV | 43,350 | $397K | 0.4% | $9.16 | — | SPON ADR NEW | 151290889 |
| KT | KT CORP | 31,290 | $396K | 0.4% | $12.66 | — | SPONSORED ADR | 48268K101 |
| — | TAUBMAN CTRS INC | 5,670 | $394K | 0.4% | $69.49 | — | COM | 876664103 |
| PFE | PFIZER INC | 10,715 | $359K | 0.4% | $17.97 | +15.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,935 | $340K | 0.3% | $35.31 | +11.4% | COM | 002824100 |
| EEM | ISHARES TR | 7,726 | $306K | 0.3% | $39.26 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 2,407 | $292K | 0.3% | $116.76 | — | SMALL CP ETF | 922908751 |
| HMC | HONDA MOTOR LTD | 8,450 | $274K | 0.3% | $29.47 | — | AMERN SHS | 438128308 |
| IJS | ISHARES TR | 2,306 | $272K | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $267K | 0.3% | $206.13 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 2,030 | $266K | 0.3% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| TSLA | TESLA MTRS INC | 975 | $262K | 0.3% | $15.81 | 0.0% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 1,930 | $258K | 0.3% | $127.86 | — | SP ADR REP2COM | 892331307 |
| SONY | SONY CORP | 8,900 | $253K | 0.3% | $26.74 | — | ADR NEW | 835699307 |
| — | BT GROUP PLC | 3,530 | $250K | 0.2% | $62.04 | — | ADR | 05577E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $223K | 0.2% | $63.52 | +6.4% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,300 | $220K | 0.2% | $38.91 | +18.2% | COM | 110122108 |
| BCS | BARCLAYS PLC | 13,080 | $215K | 0.2% | $14.98 | — | ADR | 06738E204 |
| — | GENERAL ELECTRIC CO | 7,880 | $209K | 0.2% | $26.52 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 5,658 | $206K | 0.2% | $36.41 | — | SPNSR ADR NO PAR | 92857W308 |
| ING | ING GROEP N V | 11,430 | $190K | 0.2% | $12.95 | — | SPONSORED ADR | 456837103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,030 | $174K | 0.2% | $4.65 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 24,830 | $170K | 0.2% | $7.85 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 11,899 | $169K | 0.2% | $14.20 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 18,314 | $128K | 0.1% | $8.28 | — | ADR | 05964H105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,807 | $49,000 | 0.0% | $5.00 | — | SP ADR N-V PFD | 204409601 |