CIK: 0001278793 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $158,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 84,909 | $10,611 | 6.7% | $110.02 | +6.2% | COM | 084670702 |
| TJX | TJX Companies | 157,502 | $9,552 | 6.0% | $20.82 | +23.7% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 100,957 | $7,594 | 4.8% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 43,645 | $5,935 | 3.7% | $112.71 | +27.0% | COM | 608190104 |
| — | Valeant Pharmaceuticals | 41,375 | $5,454 | 3.4% | $86.08 | — | COM | 91911k102 |
| MSFT | Microsoft Corp. | 124,160 | $5,089 | 3.2% | $26.70 | +17.1% | COM | 594918104 |
| DEO | Diageo PLC ADR | 37,185 | $4,633 | 2.9% | $115.12 | — | COM | 25243Q205 |
| WFC | Wells Fargo | 91,080 | $4,530 | 2.9% | $27.36 | +22.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 44,783 | $4,399 | 2.8% | $59.66 | +11.7% | COM | 478160104 |
| — | Comcast A SPCL | 88,327 | $4,308 | 2.7% | $39.68 | — | COM | 20030N200 |
| WMT | Wal-Mart Stores | 55,890 | $4,272 | 2.7% | $19.98 | -0.4% | COM | 931142103 |
| BRK/A | Berkshire Hathaway A | 22 | $4,122 | 2.6% | $165023.42 | +6.4% | COM | 084670108 |
| — | Tiffany & Company | 45,000 | $3,877 | 2.4% | $72.83 | — | COM | 886547108 |
| KO | Coca-Cola Co. | 100,069 | $3,869 | 2.4% | $27.81 | -4.5% | COM | 191216100 |
| — | DIRECTV | 46,407 | $3,546 | 2.2% | $61.63 | — | COM | 25490a309 |
| — | Google, Inc. | 3,035 | $3,383 | 2.1% | $880.51 | — | COM | 38259p508 |
| PGR | Progressive Corp. | 138,310 | $3,350 | 2.1% | $17.04 | +0.6% | COM | 743315103 |
| MMM | 3M Company | 22,937 | $3,112 | 2.0% | $61.26 | +24.5% | COM | 88579Y101 |
| — | PIMCO Total Return ETF | 28,004 | $2,987 | 1.9% | $105.50 | — | ETF | 72201r775 |
| XOM | ExxonMobil Corp. | 24,285 | $2,372 | 1.5% | $53.69 | +8.2% | COM | 30231G102 |
| TRV | Travelers, Inc. | 25,705 | $2,188 | 1.4% | $63.43 | +1.9% | COM | 89417E109 |
| PM | Philip Morris Int'l Inc. | 26,215 | $2,146 | 1.4% | $49.63 | -9.8% | COM | 718172109 |
| — | Dr Pepper Snapple | 36,340 | $1,979 | 1.2% | $45.94 | — | COM | 26138e109 |
| IBM | Int'l Business Machines | 10,205 | $1,964 | 1.2% | $116.46 | -6.2% | COM | 459200101 |
| — | Leucadia National | 66,800 | $1,870 | 1.2% | $26.26 | — | COM | 527288104 |
| — | Sirona Dental Systems | 24,930 | $1,862 | 1.2% | $66.14 | — | COM | 82966c103 |
| MLM | Martin Marietta Matrls. | 14,411 | $1,850 | 1.2% | $93.00 | +12.1% | COM | 573284106 |
| — | AB InBev ADR | 16,980 | $1,788 | 1.1% | $91.41 | — | COM | 03524a108 |
| — | Advance Auto Parts | 13,865 | $1,754 | 1.1% | $81.16 | — | COM | 00751y106 |
| — | Walgreen Co. | 26,520 | $1,751 | 1.1% | $44.21 | — | COM | 931422109 |
| COST | Costco Wholesale | 15,673 | $1,750 | 1.1% | $86.56 | +5.5% | COM | 22160K105 |
| HD | Home Depot | 20,755 | $1,642 | 1.0% | $56.05 | +7.5% | COM | 437076102 |
| UNH | United Health Group | 19,551 | $1,603 | 1.0% | $50.75 | +22.4% | COM | 91324P102 |
| DIS | Disney (Walt) Co. | 19,240 | $1,541 | 1.0% | $56.11 | +24.2% | COM | 254687106 |
| PG | Procter & Gamble | 18,870 | $1,521 | 1.0% | $55.00 | +2.7% | COM | 742718109 |
| HOG | Harley Davidson | 22,490 | $1,498 | 0.9% | $54.04 | +22.4% | COM | 412822108 |
| — | General Electric | 54,800 | $1,419 | 0.9% | $23.28 | — | COM | 369604103 |
| DVN | Devon Energy | 17,640 | $1,181 | 0.7% | $37.05 | +12.5% | COM | 25179M103 |
| CTAS | Cintas Corp. | 18,715 | $1,116 | 0.7% | $9.70 | +32.9% | COM | 172908105 |
| — | Cablevision Systems | 60,341 | $1,018 | 0.6% | $16.82 | — | COM | 12686C109 |
| MDLZ | Mondelez Int'l | 29,350 | $1,014 | 0.6% | $23.16 | +13.8% | COM | 609207105 |
| — | American Int'l Group | 17,375 | $869 | 0.5% | $45.58 | — | COM | 026874107 |
| — | Kraft Foods Group | 14,296 | $802 | 0.5% | $55.88 | — | COM | 50076q106 |
| WHR | Whirlpool Corp. | 5,270 | $788 | 0.5% | $121.27 | +19.4% | COM | 963320106 |
| THO | Thor Industries | 12,500 | $763 | 0.5% | $31.55 | +39.6% | COM | 885160101 |
| MCD | McDonalds Corp. | 7,460 | $731 | 0.5% | $71.35 | -1.5% | COM | 580135101 |
| BSV | Vgd Short Term ETF | 8,990 | $720 | 0.5% | $80.15 | — | ETF | 921937827 |
| — | DaVita, Inc. | 10,400 | $716 | 0.5% | $84.25 | — | COM | 23918k108 |
| — | Unilever PLC ADR | 16,525 | $707 | 0.4% | $38.85 | — | COM | 904767704 |
| JJSF | J & J Snack Foods | 7,200 | $691 | 0.4% | $61.94 | +20.2% | COM | 466032109 |
| — | Time Warner | 10,178 | $665 | 0.4% | $57.77 | — | COM | 887317303 |
| AAPL | Apple Computer | 1,208 | $648 | 0.4% | $16.40 | +1.1% | COM | 037833100 |
| VWO | Vgd Emerging Mkts ETF | 15,703 | $637 | 0.4% | $39.00 | — | ETF | 922042858 |
| HP | Helmerich & Payne | 5,900 | $635 | 0.4% | $61.57 | +51.0% | COM | 423452101 |
| — | Ascena Retail Group | 36,400 | $629 | 0.4% | $17.45 | — | COM | 04351g101 |
| — | Vgd S-T Corp Index ETF | 7,280 | $582 | 0.4% | $79.24 | — | ETF | 92206c409 |
| TDY | Teledyne Technologies | 5,700 | $555 | 0.3% | $76.20 | +24.5% | COM | 879360105 |
| MO | Altria Group | 14,312 | $536 | 0.3% | $16.28 | +5.2% | COM | 02209S103 |
| AXP | American Express | 5,925 | $533 | 0.3% | $59.62 | +26.6% | COM | 025816109 |
| — | Liberty Media Corp. | 4,035 | $527 | 0.3% | $134.60 | — | COM | 531229102 |
| L | Loews Corp. | 11,855 | $522 | 0.3% | $42.10 | +0.2% | COM | 540424108 |
| — | National Oilwell Varco | 6,610 | $515 | 0.3% | $68.93 | — | COM | 637071101 |
| — | USG Corp. | 14,950 | $489 | 0.3% | $23.30 | — | COM | 903293405 |
| — | Cimarex Energy Co. | 4,000 | $476 | 0.3% | $65.00 | — | COM | 171798101 |
| USB | U.S. Bancorp | 11,050 | $474 | 0.3% | $22.41 | +22.0% | COM | 902973304 |
| — | International Speedway | 13,825 | $470 | 0.3% | $31.46 | — | COM | 460335201 |
| — | Hospira, Inc. | 10,050 | $435 | 0.3% | $38.36 | — | COM | 441060100 |
| — | CLARCOR Inc. | 7,500 | $430 | 0.3% | $52.27 | — | COM | 179895107 |
| POOL | Pool Corp. | 7,000 | $429 | 0.3% | $43.50 | +14.6% | COM | 73278L105 |
| GPC | Genuine Parts | 4,900 | $426 | 0.3% | $54.12 | +11.0% | COM | 372460105 |
| — | Vgd I-T Corp Index ETF | 4,935 | $419 | 0.3% | $82.67 | — | ETF | 92206c870 |
| — | Laboratory Corp. | 4,225 | $415 | 0.3% | $100.12 | — | COM | 50540R409 |
| CECO | CECO Environmental | 24,686 | $410 | 0.3% | $11.80 | +26.4% | COM | 125141101 |
| — | WellPoint Inc. | 4,000 | $398 | 0.3% | $81.91 | — | COM | 94973v107 |
| — | Whole Foods Market | 7,680 | $389 | 0.2% | $51.43 | — | COM | 966837106 |
| PFE | Pfizer, Inc. | 11,600 | $373 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| WTS | Watts Water Tech. | 6,000 | $352 | 0.2% | $46.26 | +25.9% | COM | 942749102 |
| BP | BP Plc ADR | 7,225 | $348 | 0.2% | $41.79 | — | COM | 055622104 |
| VZ | Verizon Communications | 7,067 | $336 | 0.2% | $27.04 | -4.3% | COM | 92343V104 |
| — | Madison Square Garden | 5,860 | $333 | 0.2% | $59.22 | — | COM | 55826p100 |
| KMPR | Kemper Corp. | 8,478 | $332 | 0.2% | $32.74 | +17.4% | COM | 488401100 |
| — | Citigroup, Inc. | 6,960 | $331 | 0.2% | $47.56 | — | COM | 172967101 |
| VSS | Vgd Int'l Small Cap ETF | 3,100 | $331 | 0.2% | $89.35 | — | ETF | 922042718 |
| — | Alerian MLP ETF | 18,750 | $331 | 0.2% | $17.86 | — | ETF | 00162q866 |
| GS | Goldman Sachs Group | 2,010 | $329 | 0.2% | $120.47 | +11.0% | COM | 38141G104 |
| — | Kaman Corp. | 8,000 | $325 | 0.2% | $34.50 | — | COM | 483548103 |
| MGRC | McGrath Rentcorp | 8,800 | $308 | 0.2% | $31.67 | +13.2% | COM | 580589109 |
| BF/B | Brown Forman B | 3,375 | $303 | 0.2% | $22.81 | +17.3% | COM | 115637209 |
| — | Interpublic Group | 17,500 | $300 | 0.2% | $9.16 | +23.1% | COM | 460690100 |
| HY | Hyster-Yale | 3,000 | $292 | 0.2% | $57.17 | +23.4% | COM | 449172105 |
| — | City National | 3,700 | $291 | 0.2% | $63.24 | — | COM | 178566105 |
| — | AT&T Corp. | 8,090 | $284 | 0.2% | $35.34 | — | COM | 00206r102 |
| WKC | World Fuel Services | 6,000 | $265 | 0.2% | $38.51 | +14.8% | COM | 981475106 |
| LNN | Lindsay Corp. | 3,000 | $265 | 0.2% | $67.74 | +7.7% | COM | 535555106 |
| BMY | Bristol-Myers Squibb | 5,075 | $264 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| JPM | JPMorgan Chase | 3,994 | $242 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| DGICA | Donegal Group A | 16,000 | $233 | 0.1% | $8.77 | +3.3% | COM | 257701201 |
| FAST | Fastenal Company | 4,600 | $227 | 0.1% | $8.84 | -3.0% | COM | 311900104 |
| WU | Western Union | 13,125 | $215 | 0.1% | $17.11 | — | COM | 959802109 |
| GHC | Graham Holdings | 300 | $211 | 0.1% | $359.32 | 0.0% | COM | 384637104 |
| PNC | PNC Financial Services | 2,420 | $211 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| — | Danone ADR | 14,300 | $203 | 0.1% | $14.51 | — | COM | 23636t100 |