CIK: 0001278793 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $172,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 81,524 | $11,766 | 6.8% | $110.02 | +33.7% | COM | 084670702 |
| TJX | TJX Companies | 159,622 | $11,182 | 6.5% | $20.97 | +39.6% | COM | 872540109 |
| — | Valeant Pharmaceuticals | 39,340 | $7,814 | 4.5% | $86.08 | — | COM | 91911k102 |
| MHK | Mohawk Industries | 41,975 | $7,797 | 4.5% | $112.71 | +53.5% | COM | 608190104 |
| NSRGY | Nestle Reg ADR | 101,707 | $7,650 | 4.4% | $65.78 | — | COM | 641069406 |
| WFC | Wells Fargo | 92,552 | $5,035 | 2.9% | $27.50 | +44.9% | COM | 949746101 |
| MSFT | Microsoft Corp. | 118,910 | $4,834 | 2.8% | $26.70 | +39.5% | COM | 594918104 |
| BRK/A | Berkshire Hathaway A | 22 | $4,785 | 2.8% | $165023.42 | +33.9% | COM | 084670108 |
| — | Comcast A SPCL | 82,602 | $4,631 | 2.7% | $39.68 | — | COM | 20030N200 |
| DEO | Diageo PLC ADR | 41,706 | $4,611 | 2.7% | $115.10 | — | COM | 25243Q205 |
| JNJ | Johnson & Johnson | 43,326 | $4,359 | 2.5% | $59.66 | +25.9% | COM | 478160104 |
| WMT | Wal-Mart Stores | 49,445 | $4,067 | 2.4% | $19.98 | +15.3% | COM | 931142103 |
| — | Tiffany & Company | 46,080 | $4,056 | 2.3% | $73.54 | — | COM | 886547108 |
| MMM | 3M Company | 20,867 | $3,442 | 2.0% | $61.26 | +58.1% | COM | 88579Y101 |
| KO | Coca-Cola Co. | 84,310 | $3,419 | 2.0% | $27.81 | +6.5% | COM | 191216100 |
| PGR | Progressive Corp. | 120,685 | $3,283 | 1.9% | $17.04 | +14.4% | COM | 743315103 |
| — | PIMCO Total Return ETF | 28,307 | $3,117 | 1.8% | $105.60 | — | ETF | 72201r775 |
| TRV | Travelers, Inc. | 25,305 | $2,736 | 1.6% | $63.43 | +32.4% | COM | 89417E109 |
| — | Dr Pepper Snapple | 30,990 | $2,432 | 1.4% | $45.94 | — | COM | 26138e109 |
| — | DIRECTV | 27,075 | $2,304 | 1.3% | $61.63 | — | COM | 25490a309 |
| COST | Costco Wholesale | 15,023 | $2,276 | 1.3% | $86.56 | +39.7% | COM | 22160K105 |
| — | AB InBev ADR | 18,500 | $2,255 | 1.3% | $93.64 | — | COM | 03524a108 |
| — | Walgreens Boots Alliance | 26,335 | $2,230 | 1.3% | $76.20 | — | COM | 931427108 |
| HD | Home Depot | 19,065 | $2,166 | 1.3% | $56.05 | +52.2% | COM | 437076102 |
| PM | Philip Morris Int'l Inc. | 27,945 | $2,105 | 1.2% | $49.55 | -5.0% | COM | 718172109 |
| — | Sirona Dental Systems | 23,370 | $2,103 | 1.2% | $66.14 | — | COM | 82966c103 |
| — | Advance Auto Parts | 13,440 | $2,012 | 1.2% | $81.16 | — | COM | 00751y106 |
| UNH | United Health Group | 16,920 | $2,001 | 1.2% | $50.75 | +83.6% | COM | 91324P102 |
| DIS | Disney (Walt) Co. | 18,975 | $1,990 | 1.2% | $58.38 | +57.4% | COM | 254687106 |
| — | Google Inc. Cl C | 3,482 | $1,908 | 1.1% | $568.44 | — | COM | 38259p706 |
| XOM | ExxonMobil Corp. | 21,591 | $1,835 | 1.1% | $53.69 | +3.5% | COM | 30231G102 |
| — | Leucadia National | 79,625 | $1,775 | 1.0% | $25.93 | — | COM | 527288104 |
| MLM | Martin Marietta Matrls. | 12,435 | $1,738 | 1.0% | $93.00 | +26.8% | COM | 573284106 |
| — | Google Inc. Cl A | 2,937 | $1,629 | 0.9% | $880.51 | — | COM | 38259p508 |
| HOG | Harley Davidson | 26,490 | $1,609 | 0.9% | $55.65 | +13.0% | COM | 412822108 |
| CTAS | Cintas Corp. | 16,500 | $1,347 | 0.8% | $9.70 | +86.9% | COM | 172908105 |
| PG | Procter & Gamble | 16,370 | $1,341 | 0.8% | $55.00 | +15.6% | COM | 742718109 |
| — | Precision Castparts | 6,130 | $1,287 | 0.7% | $209.95 | — | COM | 740189105 |
| MA | Mastercard, Inc. | 13,920 | $1,203 | 0.7% | $71.85 | +13.1% | COM | 57636Q104 |
| — | American Int'l Group | 21,025 | $1,152 | 0.7% | $47.26 | — | COM | 026874107 |
| AAPL | Apple Inc. | 9,176 | $1,142 | 0.7% | $18.45 | +45.5% | COM | 037833100 |
| DVN | Devon Energy | 17,515 | $1,056 | 0.6% | $37.19 | +11.8% | COM | 25179M103 |
| — | Cablevision Systems | 57,191 | $1,047 | 0.6% | $16.82 | — | COM | 12686C109 |
| WHR | Whirlpool Corp. | 5,165 | $1,044 | 0.6% | $121.27 | +67.5% | COM | 963320106 |
| — | Liberty Media Corp. C | 25,950 | $991 | 0.6% | $45.21 | — | COM | 531229300 |
| — | Unilever PLC ADR | 22,775 | $950 | 0.6% | $39.68 | — | COM | 904767704 |
| THO | Thor Industries | 14,525 | $918 | 0.5% | $33.20 | +44.6% | COM | 885160101 |
| — | Time Warner | 10,488 | $886 | 0.5% | $58.72 | — | COM | 887317303 |
| — | Express Scripts | 9,985 | $866 | 0.5% | $76.16 | — | COM | 30219G108 |
| MDLZ | Mondelez Int'l | 23,900 | $863 | 0.5% | $23.16 | +22.3% | COM | 609207105 |
| — | Hospira, Inc. | 9,575 | $841 | 0.5% | $38.36 | — | COM | 441060100 |
| — | DaVita, Inc. | 10,150 | $825 | 0.5% | $84.25 | — | COM | 23918k108 |
| MCD | McDonalds Corp. | 8,335 | $812 | 0.5% | $71.31 | +1.2% | COM | 580135101 |
| VWO | Vgd Emerging Mtks ETF | 19,107 | $781 | 0.5% | $39.27 | — | ETF | 922042858 |
| BSV | Vgd Short Term ETF | 9,677 | $779 | 0.5% | $80.17 | — | ETF | 921937827 |
| JJSF | J & J Snack Foods | 7,200 | $768 | 0.4% | $61.94 | +40.1% | COM | 466032109 |
| — | Vgd S-T Corp Index ETF | 8,555 | $686 | 0.4% | $79.41 | — | ETF | 92206c409 |
| IBM | Int'l Business Machines | 4,040 | $648 | 0.4% | $116.46 | -17.2% | COM | 459200101 |
| MO | Altria Group | 12,575 | $629 | 0.4% | $16.28 | +60.9% | COM | 02209S103 |
| TDY | Teledyne Technologies | 5,650 | $603 | 0.3% | $76.20 | +31.5% | COM | 879360105 |
| — | USG Corp. | 18,600 | $497 | 0.3% | $24.27 | — | COM | 903293405 |
| — | CLARCOR Inc. | 7,500 | $495 | 0.3% | $52.27 | — | COM | 179895107 |
| — | Madison Square Garden | 5,845 | $495 | 0.3% | $59.22 | — | COM | 55826p100 |
| POOL | Pool Corp. | 7,000 | $488 | 0.3% | $43.50 | +35.1% | COM | 73278L105 |
| JPM | JPMorgan Chase | 8,019 | $486 | 0.3% | $38.87 | +13.9% | COM | 46625H100 |
| CL | Colgate-Palmolive | 7,000 | $485 | 0.3% | $53.68 | 0.0% | COM | 194162103 |
| USB | U.S. Bancorp | 11,050 | $483 | 0.3% | $22.41 | +32.9% | COM | 902973304 |
| — | Ascena Retail Group | 33,200 | $482 | 0.3% | $17.45 | — | COM | 04351g101 |
| — | Vgd I-T Corp Index ETF | 5,410 | $474 | 0.3% | $83.00 | — | ETF | 92206c870 |
| — | General Electric | 18,825 | $467 | 0.3% | $23.49 | — | COM | 369604103 |
| GPC | Genuine Parts | 4,675 | $436 | 0.3% | $54.12 | +30.1% | COM | 372460105 |
| — | Citigroup, Inc. | 8,160 | $420 | 0.2% | $47.64 | — | COM | 172967101 |
| — | Cimarex Energy Co. | 3,600 | $414 | 0.2% | $65.00 | — | COM | 171798101 |
| AXP | American Express | 5,275 | $412 | 0.2% | $59.62 | +19.1% | COM | 025816109 |
| PFE | Pfizer, Inc. | 11,600 | $404 | 0.2% | $16.46 | +22.1% | COM | 717081103 |
| LBRDK | Liberty Broadband C | 6,905 | $391 | 0.2% | $46.35 | +2.3% | COM | 530307305 |
| GS | Goldman Sachs Group | 2,070 | $389 | 0.2% | $120.71 | +24.1% | COM | 38141G104 |
| — | Boeing Co. | 2,525 | $379 | 0.2% | $150.10 | — | COM | 970231056 |
| HP | Helmerich & Payne | 5,250 | $357 | 0.2% | $61.57 | +6.3% | COM | 423452101 |
| WKC | World Fuel Services | 6,000 | $345 | 0.2% | $38.51 | +34.9% | COM | 981475106 |
| — | Kaman Corp. | 8,000 | $339 | 0.2% | $34.50 | — | COM | 483548103 |
| — | Interpublic Group | 15,000 | $332 | 0.2% | $9.16 | +55.9% | COM | 460690100 |
| WTS | Watts Water Tech. | 6,000 | $330 | 0.2% | $46.26 | +23.3% | COM | 942749102 |
| — | City National | 3,700 | $330 | 0.2% | $63.24 | — | COM | 178566105 |
| — | International Speedway | 10,050 | $328 | 0.2% | $31.46 | — | COM | 460335201 |
| — | Kraft Foods Group | 3,748 | $327 | 0.2% | $55.88 | — | COM | 50076q106 |
| — | Bed Bath & Beyond | 4,250 | $326 | 0.2% | $57.62 | — | COM | 075896100 |
| VZ | Verizon Communications | 6,665 | $324 | 0.2% | $27.07 | +2.0% | COM | 92343V104 |
| GHC | Graham Holdings | 300 | $315 | 0.2% | $359.32 | +47.0% | COM | 384637104 |
| VSS | Vgd Int'l Small Cap ETF | 3,160 | $314 | 0.2% | $89.60 | — | ETF | 922042718 |
| FAST | Fastenal Company | 7,375 | $306 | 0.2% | $8.60 | -5.9% | COM | 311900104 |
| — | National Oilwell Varco | 5,985 | $299 | 0.2% | $68.93 | — | COM | 637071101 |
| BF/B | Brown Forman B | 3,275 | $296 | 0.2% | $22.81 | +30.6% | COM | 115637209 |
| MGRC | McGrath Rentcorp | 8,700 | $286 | 0.2% | $31.67 | +1.1% | COM | 580589109 |
| — | Alerian MLP ETF | 16,800 | $278 | 0.2% | $17.86 | — | ETF | 00162q866 |
| CECO | CECO Environmental | 24,686 | $262 | 0.2% | $11.80 | +5.8% | COM | 125141101 |
| DGICA | Donegal Group A | 16,000 | $252 | 0.1% | $8.77 | +13.5% | COM | 257701201 |
| VFC | VF Corp. | 3,200 | $241 | 0.1% | $58.12 | +19.1% | COM | 918204108 |
| MCY | Mercury General | 4,000 | $231 | 0.1% | $53.53 | +5.0% | COM | 589400100 |
| LNN | Lindsay Corp. | 3,000 | $229 | 0.1% | $67.74 | +8.3% | COM | 535555106 |
| BAC | Bank of America | 14,525 | $224 | 0.1% | $13.51 | -5.6% | COM | 060505104 |
| PNC | PNC Financial Services | 2,395 | $223 | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| HY | Hyster-Yale | 3,000 | $220 | 0.1% | $57.17 | -9.9% | COM | 449172105 |
| — | Knowles Corp. | 11,250 | $217 | 0.1% | $23.56 | — | COM | 49926d109 |
| — | FedEx Corp. | 1,290 | $213 | 0.1% | $165.12 | — | COM | 31428x106 |
| — | Danone ADR | 12,300 | $166 | 0.1% | $14.51 | — | COM | 23636t100 |
| — | Boulder Brands | 11,500 | $110 | 0.1% | $14.13 | — | COM | 101405108 |
| CFRUY | Richemont ADR | 10,800 | $86 | 0.0% | $7.96 | — | COM | 204319107 |