Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,431 | $5.612M | 5.5% | $144.08 | +6.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 43,950 | $5.09M | 4.9% | $23.80 | +9.6% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 92,255 | $4.598M | 4.5% | $35.47 | +13.2% | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 124,885 | $3.855M | 3.7% | $28.78 | +7.5% | COM | 382550101 |
| CSCO | CISCO SYS INC | 126,149 | $3.812M | 3.7% | $19.88 | +16.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 47,253 | $3.263M | 3.2% | $21.26 | +26.1% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 102,336 | $3.223M | 3.1% | $29.48 | -1.8% | CL A | 12504L109 |
| EMBJ | EMBRAER S A | 162,710 | $3.132M | 3.0% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| IP | INTL PAPER CO | 54,710 | $2.903M | 2.8% | $31.25 | 0.0% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,000 | $2.872M | 2.8% | $81.27 | +0.9% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 70,965 | $2.801M | 2.7% | $36.85 | +8.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 54,190 | $2.784M | 2.7% | $27.80 | +21.5% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 59,190 | $2.703M | 2.6% | $31.13 | 0.0% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 25,409 | $2.685M | 2.6% | $75.39 | +14.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 51,111 | $2.563M | 2.5% | $34.77 | 0.0% | COM | 20825C104 |
| — | WABCO HLDGS INC | 24,050 | $2.553M | 2.5% | $101.83 | — | COM | 92927K102 |
| — | HANESBRANDS INC | 118,015 | $2.546M | 2.5% | $24.81 | — | COM | 410345102 |
| SABR | SABRE CORP | 101,935 | $2.543M | 2.5% | $27.66 | -7.3% | COM | 78573M104 |
| WHR | WHIRLPOOL CORP | 13,587 | $2.47M | 2.4% | $162.38 | +2.0% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 34,915 | $2.17M | 2.1% | $48.27 | +11.7% | COM | 594918104 |
| YPF | YPF SOCIEDAD ANONIMA | 128,940 | $2.128M | 2.1% | $17.88 | — | SPON ADR CL D | 984245100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,704 | $2.072M | 2.0% | $36.73 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 24,557 | $2.062M | 2.0% | $64.49 | -2.3% | COM | 806857108 |
| EBAY | EBAY INC | 68,420 | $2.031M | 2.0% | $21.38 | +23.0% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,928 | $1.878M | 1.8% | $67.24 | — | CL A | 512816109 |
| AER | AERCAP HOLDINGS NV | 44,770 | $1.863M | 1.8% | $40.53 | +2.2% | SHS | N00985106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 142,420 | $1.777M | 1.7% | $12.41 | +4.2% | COM | 388689101 |
| NKE | NIKE INC | 32,312 | $1.642M | 1.6% | $49.05 | -7.1% | CL B | 654106103 |
| — | WHOLE FOODS MKT INC | 53,195 | $1.636M | 1.6% | $31.51 | — | COM | 966837106 |
| VFC | V F CORP | 28,963 | $1.545M | 1.5% | $65.92 | -21.3% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 45,150 | $1.457M | 1.4% | $17.75 | +54.8% | COM | 038222105 |
| — | CBS CORP NEW | 22,300 | $1.419M | 1.4% | $56.18 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 44,654 | $1.344M | 1.3% | $21.68 | 0.0% | COM | 962166104 |
| IPGP | IPG PHOTONICS CORP | 12,317 | $1.216M | 1.2% | $74.52 | +25.1% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 10,791 | $1.125M | 1.1% | $99.55 | -8.9% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 8,149 | $1.114M | 1.1% | $92.05 | +14.4% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,846 | $1.016M | 1.0% | $47.52 | +3.9% | SHS - A - | N53745100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,439 | $982K | 1.0% | $32.69 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 6,286 | $831K | 0.8% | $96.06 | +12.8% | COM | H1467J104 |
| CX | CEMEX SAB DE CV | 95,856 | $770K | 0.7% | $8.16 | — | SPON ADR NEW | 151290889 |
| XOM | EXXON MOBIL CORP | 5,845 | $528K | 0.5% | $56.86 | +2.3% | COM | 30231G102 |
| KT | KT CORP | 35,410 | $499K | 0.5% | $12.74 | — | SPONSORED ADR | 48268K101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,780 | $481K | 0.5% | $36.84 | — | SPN ADR RESTRD | 824596100 |
| — | TAUBMAN CTRS INC | 6,020 | $445K | 0.4% | $69.75 | — | COM | 876664103 |
| GOOG | ALPHABET INC | 548 | $423K | 0.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,805 | $410K | 0.4% | $113.19 | +1.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,460 | $392K | 0.4% | $87.89 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 2,490 | $389K | 0.4% | $164.67 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 490 | $388K | 0.4% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $385K | 0.4% | $0.04 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,802 | $361K | 0.4% | $110.84 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 2,021 | $283K | 0.3% | $118.05 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $282K | 0.3% | $63.52 | +20.8% | COM | 053015103 |
| IJT | ISHARES TR | 1,755 | $263K | 0.3% | $122.74 | — | SP SMCP600GR ETF | 464287887 |
| — | GENERAL ELECTRIC CO | 8,190 | $259K | 0.3% | $31.15 | — | COM | 369604103 |
| HSBC | HSBC HLDGS PLC | 6,160 | $248K | 0.2% | $40.26 | — | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 3,741 | $245K | 0.2% | $52.19 | +6.1% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 2,020 | $237K | 0.2% | $116.18 | — | SP ADR REP2COM | 892331307 |
| PFE | PFIZER INC | 7,235 | $235K | 0.2% | $18.21 | +12.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,900 | $228K | 0.2% | $49.58 | -20.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,620 | $227K | 0.2% | $37.65 | +11.0% | COM | 00287Y109 |
| FMC | F M C CORP | 3,860 | $218K | 0.2% | $36.75 | 0.0% | COM NEW | 302491303 |
| VOD | VODAFONE GROUP PLC NEW | 8,518 | $208K | 0.2% | $24.42 | — | SPNSR ADR | 92857W308 |
| — | TOTAL S A | 4,000 | $204K | 0.2% | $51.00 | — | SPONSORED ADR | 89151E109 |
| BCS | BARCLAYS PLC | 18,460 | $203K | 0.2% | $13.95 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 21,880 | $201K | 0.2% | $9.19 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 62,770 | $195K | 0.2% | $3.95 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 40,420 | $194K | 0.2% | $6.83 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,478 | $188K | 0.2% | $6.23 | — | SPONSORED ADR | 606822104 |