CIK: 0001278793 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $172,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 82,024 | $12,316 | 7.2% | $110.02 | +31.2% | COM | 084670702 |
| TJX | TJX Companies | 161,622 | $11,084 | 6.4% | $20.97 | +30.3% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 102,157 | $7,452 | 4.3% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 42,625 | $6,622 | 3.8% | $112.71 | +27.5% | COM | 608190104 |
| — | Valeant Pharmaceuticals | 40,515 | $5,798 | 3.4% | $86.08 | — | COM | 91911k102 |
| MSFT | Microsoft Corp. | 119,310 | $5,542 | 3.2% | $26.70 | +49.3% | COM | 594918104 |
| WFC | Wells Fargo | 92,525 | $5,046 | 2.9% | $27.50 | +41.0% | COM | 949746101 |
| BRK/A | Berkshire Hathaway A | 22 | $4,972 | 2.9% | $165023.42 | +31.2% | COM | 084670108 |
| — | Comcast A SPCL | 84,177 | $4,846 | 2.8% | $39.68 | — | COM | 20030N200 |
| DEO | Diageo PLC ADR | 41,916 | $4,782 | 2.8% | $115.10 | — | COM | 25243Q205 |
| — | Tiffany & Company | 43,925 | $4,694 | 2.7% | $72.83 | — | COM | 886547108 |
| JNJ | Johnson & Johnson | 43,878 | $4,588 | 2.7% | $59.66 | +29.6% | COM | 478160104 |
| WMT | Wal-Mart Stores | 52,015 | $4,467 | 2.6% | $19.98 | +9.2% | COM | 931142103 |
| KO | Coca-Cola Co. | 94,285 | $3,981 | 2.3% | $27.81 | +8.1% | COM | 191216100 |
| MMM | 3M Company | 21,352 | $3,509 | 2.0% | $61.26 | +46.4% | COM | 88579Y101 |
| PGR | Progressive Corp. | 128,635 | $3,472 | 2.0% | $17.04 | +11.0% | COM | 743315103 |
| — | PIMCO Total Return ETF | 28,106 | $3,013 | 1.7% | $105.60 | — | ETF | 72201r775 |
| TRV | Travelers, Inc. | 25,355 | $2,684 | 1.6% | $63.43 | +24.5% | COM | 89417E109 |
| — | DIRECTV | 27,225 | $2,360 | 1.4% | $61.63 | — | COM | 25490a309 |
| — | Dr Pepper Snapple | 31,515 | $2,259 | 1.3% | $45.94 | — | COM | 26138e109 |
| PM | Philip Morris Int'l Inc. | 27,285 | $2,222 | 1.3% | $49.61 | -0.8% | COM | 718172109 |
| COST | Costco Wholesale | 15,573 | $2,207 | 1.3% | $86.56 | +26.4% | COM | 22160K105 |
| — | Advance Auto Parts | 13,440 | $2,141 | 1.2% | $81.16 | — | COM | 00751y106 |
| — | Sirona Dental Systems | 23,895 | $2,088 | 1.2% | $66.14 | — | COM | 82966c103 |
| XOM | ExxonMobil Corp. | 22,465 | $2,077 | 1.2% | $53.69 | +8.0% | COM | 30231G102 |
| HD | Home Depot | 19,515 | $2,048 | 1.2% | $56.05 | +33.5% | COM | 437076102 |
| — | AB InBev ADR | 18,090 | $2,032 | 1.2% | $93.00 | — | COM | 03524a108 |
| — | Walgreens Boots Alliance | 26,535 | $2,022 | 1.2% | $76.20 | — | COM | 931427108 |
| — | Google Inc. Cl C | 3,482 | $1,833 | 1.1% | $568.44 | — | COM | 38259p706 |
| UNH | United Health Group | 17,861 | $1,806 | 1.0% | $50.75 | +56.2% | COM | 91324P102 |
| — | Leucadia National | 78,375 | $1,757 | 1.0% | $25.99 | — | COM | 527288104 |
| DIS | Disney (Walt) Co. | 18,500 | $1,743 | 1.0% | $57.52 | +41.3% | COM | 254687106 |
| PG | Procter & Gamble | 18,495 | $1,685 | 1.0% | $55.00 | +17.5% | COM | 742718109 |
| HOG | Harley Davidson | 24,965 | $1,645 | 1.0% | $55.21 | +17.0% | COM | 412822108 |
| — | Google Inc. Cl A | 2,937 | $1,559 | 0.9% | $880.51 | — | COM | 38259p508 |
| — | General Electric | 60,625 | $1,532 | 0.9% | $23.49 | — | COM | 369604103 |
| MLM | Martin Marietta Matrls. | 12,535 | $1,383 | 0.8% | $93.00 | +16.3% | COM | 573284106 |
| CTAS | Cintas Corp. | 16,925 | $1,328 | 0.8% | $9.70 | +65.0% | COM | 172908105 |
| — | Cablevision Systems | 58,791 | $1,213 | 0.7% | $16.82 | — | COM | 12686C109 |
| MA | Mastercard, Inc. | 13,285 | $1,145 | 0.7% | $71.40 | +6.9% | COM | 57636Q104 |
| — | American Int'l Group | 19,150 | $1,073 | 0.6% | $46.52 | — | COM | 026874107 |
| DVN | Devon Energy | 17,515 | $1,072 | 0.6% | $37.19 | +10.6% | COM | 25179M103 |
| MDLZ | Mondelez Int'l | 27,950 | $1,015 | 0.6% | $23.16 | +22.7% | COM | 609207105 |
| AAPL | Apple Inc. | 9,176 | $1,013 | 0.6% | $18.45 | +30.6% | COM | 037833100 |
| WHR | Whirlpool Corp. | 5,220 | $1,011 | 0.6% | $121.27 | +41.6% | COM | 963320106 |
| — | Unilever PLC ADR | 22,775 | $922 | 0.5% | $39.68 | — | COM | 904767704 |
| — | Time Warner | 10,763 | $919 | 0.5% | $58.72 | — | COM | 887317303 |
| IBM | Int'l Business Machines | 5,680 | $911 | 0.5% | $116.46 | -13.7% | COM | 459200101 |
| — | Liberty Media Corp. C | 24,025 | $842 | 0.5% | $45.77 | — | COM | 531229300 |
| THO | Thor Industries | 14,525 | $812 | 0.5% | $33.20 | +30.4% | COM | 885160101 |
| JJSF | J & J Snack Foods | 7,200 | $783 | 0.5% | $61.94 | +37.5% | COM | 466032109 |
| — | DaVita, Inc. | 10,325 | $782 | 0.5% | $84.25 | — | COM | 23918k108 |
| MCD | McDonalds Corp. | 8,310 | $779 | 0.5% | $71.31 | -1.1% | COM | 580135101 |
| VWO | Vgd Emerging Mkts ETF | 19,057 | $763 | 0.4% | $39.27 | — | ETF | 922042858 |
| BSV | Vgd Short Term ETF | 9,027 | $722 | 0.4% | $80.15 | — | ETF | 921937827 |
| MO | Altria Group | 12,575 | $620 | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| — | Hospira, Inc. | 10,000 | $612 | 0.4% | $38.36 | — | COM | 441060100 |
| — | Kraft Foods Group | 9,384 | $588 | 0.3% | $55.88 | — | COM | 50076q106 |
| — | Vgs S-T Corp Index ETF | 7,330 | $584 | 0.3% | $79.28 | — | ETF | 92206c409 |
| TDY | Teledyne Technologies | 5,650 | $580 | 0.3% | $76.20 | +32.8% | COM | 879360105 |
| — | USG Corp. | 18,600 | $521 | 0.3% | $24.27 | — | COM | 903293405 |
| — | Express Scripts | 6,135 | $519 | 0.3% | $69.53 | — | COM | 30219G108 |
| JPM | JPMorgan Chase | 8,019 | $502 | 0.3% | $38.87 | +15.0% | COM | 46625H100 |
| — | CLARCOR Inc. | 7,500 | $500 | 0.3% | $52.27 | — | COM | 179895107 |
| GPC | Genuine Parts | 4,675 | $498 | 0.3% | $54.12 | +31.5% | COM | 372460105 |
| USB | U.S. Bancorp | 11,050 | $497 | 0.3% | $22.41 | +29.9% | COM | 902973304 |
| AXP | American Express | 5,325 | $495 | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| — | Vgd I-T Corp Index ETF | 5,260 | $453 | 0.3% | $82.87 | — | ETF | 92206c870 |
| POOL | Pool Corp. | 7,000 | $444 | 0.3% | $43.50 | +19.3% | COM | 73278L105 |
| — | Citigroup, Inc. | 8,160 | $442 | 0.3% | $47.64 | — | COM | 172967101 |
| — | Madison Square Garden | 5,860 | $441 | 0.3% | $59.22 | — | COM | 55826p100 |
| — | National Oilwell Varco | 6,635 | $435 | 0.3% | $68.93 | — | COM | 637071101 |
| — | Ascena Retail Group | 33,200 | $417 | 0.2% | $17.45 | — | COM | 04351g101 |
| GS | Goldman Sachs Group | 2,070 | $401 | 0.2% | $120.71 | +25.0% | COM | 38141G104 |
| CECO | CECO Environmental | 24,686 | $384 | 0.2% | $11.80 | +8.7% | COM | 125141101 |
| — | Cimarex Energy Co. | 3,600 | $382 | 0.2% | $65.00 | — | COM | 171798101 |
| VZ | Verizon Communications | 8,140 | $381 | 0.2% | $27.07 | +2.2% | COM | 92343V104 |
| WTS | Watts Water Tech. | 6,000 | $381 | 0.2% | $46.26 | +31.5% | COM | 942749102 |
| — | Laboratory Corp. | 3,375 | $364 | 0.2% | $100.12 | — | COM | 50540R409 |
| PFE | Pfizer, Inc. | 11,600 | $361 | 0.2% | $16.46 | +9.2% | COM | 717081103 |
| HP | Helmerich & Payne | 5,250 | $354 | 0.2% | $61.57 | +26.5% | COM | 423452101 |
| — | AT&T Corp. | 9,900 | $333 | 0.2% | $35.36 | — | COM | 00206r102 |
| — | International Speedway | 10,375 | $328 | 0.2% | $31.46 | — | COM | 460335201 |
| — | Bed Bath & Beyond | 4,250 | $324 | 0.2% | $57.62 | — | COM | 075896100 |
| — | Kaman Corp. | 8,000 | $321 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Interpublic Group | 15,000 | $312 | 0.2% | $9.16 | +40.6% | COM | 460690100 |
| MGRC | McGrath Rentcorp | 8,700 | $312 | 0.2% | $31.67 | +12.4% | COM | 580589109 |
| — | Alerian MLP ETF | 17,800 | $312 | 0.2% | $17.86 | — | ETF | 00162q866 |
| VSS | Vgd Int'l Small Cap ETF | 3,160 | $301 | 0.2% | $89.60 | — | ETF | 922042718 |
| — | City National | 3,700 | $299 | 0.2% | $63.24 | — | COM | 178566105 |
| BMY | Bristol-Myers Squibb | 4,975 | $294 | 0.2% | $28.67 | +35.7% | COM | 110122108 |
| KMPR | Kemper Corp. | 8,078 | $292 | 0.2% | $32.74 | +7.7% | COM | 488401100 |
| BF/B | Brown Forman B | 3,275 | $288 | 0.2% | $22.81 | +30.6% | COM | 115637209 |
| FAST | Fastenal Company | 6,025 | $287 | 0.2% | $8.72 | -4.3% | COM | 311900104 |
| WKC | World Fuel Services | 6,000 | $282 | 0.2% | $38.51 | +12.3% | COM | 981475106 |
| LBRDK | Liberty Broadband C | 5,621 | $280 | 0.2% | $46.10 | 0.0% | COM | 530307305 |
| — | Knowles Corp. | 11,250 | $265 | 0.2% | $23.56 | — | COM | 49926d109 |
| GHC | Graham Holdings | 300 | $259 | 0.2% | $359.32 | +22.1% | COM | 384637104 |
| LNN | Lindsay Corp. | 3,000 | $257 | 0.1% | $67.74 | +9.1% | COM | 535555106 |
| DGICA | Donegal Group A | 16,000 | $256 | 0.1% | $8.77 | +12.3% | COM | 257701201 |
| BAC | Bank of America | 13,775 | $246 | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| VFC | VF Corp. | 3,200 | $240 | 0.1% | $58.12 | +13.8% | COM | 918204108 |
| MCY | Mercury General | 4,000 | $227 | 0.1% | $53.53 | 0.0% | COM | 589400100 |
| PNC | PNC Financial Services | 2,420 | $221 | 0.1% | $47.34 | +29.6% | COM | 693475105 |
| HY | Hyster-Yale | 3,000 | $220 | 0.1% | $57.17 | -1.3% | COM | 449172105 |
| — | PetSmart, Inc. | 2,665 | $217 | 0.1% | $81.43 | — | COM | 716768106 |
| — | Yahoo Inc. | 4,175 | $211 | 0.1% | $40.75 | — | COM | 984332106 |
| L | Loews Corp. | 4,905 | $206 | 0.1% | $42.10 | -5.7% | COM | 540424108 |
| — | Danone ADR | 12,900 | $168 | 0.1% | $14.51 | — | COM | 23636t100 |
| — | Boulder Brands | 11,500 | $127 | 0.1% | $14.13 | — | COM | 101405108 |