Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 295,815 | $29.8M | 17.8% | $17.82 | +21.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 79,938 | $11.04M | 6.6% | $110.02 | +21.1% | COM | 084670702 |
| TJX | TJX | 186,043 | $11.01M | 6.6% | $20.91 | +15.4% | COM | 872540109 |
| — | AIA Group Ltd. | 1,416,420 | $7.324M | 4.4% | $4.71 | — | COM | y002a1105 |
| — | Visa | 31,773 | $6.779M | 4.0% | $186.67 | — | COM | 92826c839 |
| FAST | Fastenal | 142,555 | $6.401M | 3.8% | $8.84 | -4.2% | COM | 311900104 |
| EWH | iShares Hong Kong | 292,151 | $5.939M | 3.5% | $19.40 | — | COM | 464286871 |
| — | Precision Castparts | 24,022 | $5.69M | 3.4% | $232.27 | — | COM | 740189105 |
| — | Contango Oil & Gas | 166,771 | $5.543M | 3.3% | $47.20 | — | COM | 21075n204 |
| NVO | Novo Nordisk ADR | 96,617 | $4.601M | 2.7% | $66.77 | — | COM | 670100205 |
| FDS | Factset Research | 37,087 | $4.507M | 2.7% | $83.78 | +30.9% | COM | 303075105 |
| — | Davita Inc. | 58,369 | $4.269M | 2.5% | $68.85 | — | COM | 23918k108 |
| — | Google Cl A | 7,200 | $4.237M | 2.5% | $880.41 | — | COM | 38259P508 |
| IJH | S&P MidCap 400 | 30,832 | $4.216M | 2.5% | $133.76 | — | COM | 464287507 |
| — | Google Cl C | 7,231 | $4.175M | 2.5% | $575.29 | — | COM | 38259P706 |
| — | Tortoise Energy Infrastructure | 83,594 | $4.021M | 2.4% | $49.45 | — | COM | 89147L100 |
| — | Powershares Golden Dragon | 133,270 | $4.002M | 2.4% | $30.28 | — | COM | 73935x401 |
| KMI | Kinder Morgan Inc. | 99,111 | $3.8M | 2.3% | $19.06 | +12.4% | COM | 49456B101 |
| — | Michael Kors | 52,507 | $3.748M | 2.2% | $83.28 | — | COM | G60754101 |
| — | PS Buyback Achievers | 75,891 | $3.395M | 2.0% | $36.84 | — | COM | 73935X286 |
| — | Industrial Select Sector Fund | 60,518 | $3.217M | 1.9% | $47.27 | — | COM | 81369y704 |
| MA | Mastercard | 41,141 | $3.041M | 1.8% | $72.64 | -2.1% | COM | 57636Q104 |
| AMZN | Amazon | 8,903 | $2.871M | 1.7% | $13.40 | +24.1% | COM | 023135106 |
| — | Health Care Select Sector Fund | 44,514 | $2.845M | 1.7% | $49.80 | — | COM | 81369y209 |
| — | Blackrock Inc. | 8,566 | $2.812M | 1.7% | $316.43 | — | COM | 09247X101 |
| THO | Thor Industries | 50,283 | $2.59M | 1.5% | $43.29 | -1.2% | COM | 885160101 |
| — | Apache | 20,740 | $1.947M | 1.2% | $97.89 | — | COM | 037411105 |
| — | NASDAQ 100 | 14,524 | $1.435M | 0.9% | $82.22 | — | COM | 73935a104 |
| XOM | Exxon Mobil | 14,517 | $1.365M | 0.8% | $53.69 | +14.6% | COM | 30231G102 |
| BEN | Franklin Resources Inc | 18,087 | $988K | 0.6% | $28.94 | +16.1% | COM | 354613101 |
| INTC | Intel Corp | 27,890 | $971K | 0.6% | $17.18 | +49.9% | COM | 458140100 |
| WAT | Waters Corp. | 9,450 | $937K | 0.6% | $95.76 | +7.7% | COM | 941848103 |
| — | Kinder Morgan Energy Partners | 9,634 | $899K | 0.5% | $85.33 | — | COM | 494550106 |
| UNP | Union Pacific | 7,028 | $762K | 0.5% | $65.92 | +21.8% | COM | 907818108 |
| KO | Coca Cola | 13,528 | $577K | 0.3% | $27.85 | +3.6% | COM | 191216100 |
| — | General Electric | 21,252 | $544K | 0.3% | $23.20 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 12,789 | $532K | 0.3% | $28.85 | +18.3% | COM | 002824100 |
| — | Priceline.com | 448 | $519K | 0.3% | $1158.48 | — | COM | 741503403 |
| META | 5,757 | $455K | 0.3% | $61.09 | +19.3% | COM | 30303M102 | |
| ALL | Allstate | 6,228 | $382K | 0.2% | $37.12 | +26.5% | COM | 020002101 |
| RJF | Raymond James Financial | 6,500 | $348K | 0.2% | $24.09 | +22.9% | COM | 754730109 |
| XLY | Consumer Discretion Select Sec | 4,745 | $316K | 0.2% | $66.74 | — | COM | 81369Y407 |
| — | Financial Select Sector Fund | 12,754 | $296K | 0.2% | $21.85 | — | COM | 81369y605 |
| WMT | Wal-Mart Stores | 3,835 | $293K | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| JPM | JP Morgan | 4,819 | $290K | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | Energy SPDR Fund | 3,146 | $285K | 0.2% | $88.52 | — | COM | 81369y506 |
| — | Medtronic | 4,600 | $285K | 0.2% | $51.52 | — | COM | 585055106 |
| IBB | Biotechnology Index | 1,024 | $280K | 0.2% | $273.44 | — | COM | 464287556 |
| JNJ | Johnson & Johnson | 2,263 | $241K | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| PM | Philip Morris Intl. | 2,632 | $220K | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| BABA | Alibaba | 2,390 | $212K | 0.1% | $88.70 | — | COM | 01609W102 |
| CVX | Chevron Corporation | 1,768 | $211K | 0.1% | $71.30 | +10.1% | COM | 166764100 |
| ADP | Automatic Data | 2,430 | $202K | 0.1% | $56.27 | 0.0% | COM | 053015103 |