CIK: 0001278793 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $173,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 81,674 | $11,117 | 6.4% | $110.02 | +29.6% | COM | 084670702 |
| TJX | TJX Companies | 161,042 | $10,656 | 6.2% | $20.97 | +36.8% | COM | 872540109 |
| MHK | Mohawk Industries | 41,925 | $8,003 | 4.6% | $112.71 | +64.1% | COM | 608190104 |
| — | Valeant Pharmaceuticals | 34,980 | $7,771 | 4.5% | $86.08 | — | COM | 91911k102 |
| NSRGY | Nestle Reg ADR | 102,457 | $7,393 | 4.3% | $65.78 | — | COM | 641069406 |
| MSFT | Microsoft Corp. | 118,760 | $5,243 | 3.0% | $26.70 | +47.1% | COM | 594918104 |
| WFC | Wells Fargo | 92,205 | $5,186 | 3.0% | $27.50 | +50.5% | COM | 949746101 |
| DEO | Diageo PLC ADR | 42,549 | $4,937 | 2.9% | $115.12 | — | COM | 25243Q205 |
| — | Comcast A SPCL | 80,112 | $4,802 | 2.8% | $39.68 | — | COM | 20030N200 |
| BRK/A | Berkshire Hathaway A | 22 | $4,507 | 2.6% | $165023.42 | +30.0% | COM | 084670108 |
| — | Tiffany & Company | 46,055 | $4,228 | 2.4% | $73.54 | — | COM | 886547108 |
| JNJ | Johnson & Johnson | 43,301 | $4,220 | 2.4% | $59.66 | +24.9% | COM | 478160104 |
| WMT | Wal-Mart Stores | 48,575 | $3,445 | 2.0% | $19.98 | +4.5% | COM | 931142103 |
| KO | Coca-Cola Co. | 85,628 | $3,359 | 1.9% | $27.83 | +4.3% | COM | 191216100 |
| PGR | Progressive Corp. | 119,725 | $3,332 | 1.9% | $17.04 | +17.9% | COM | 743315103 |
| MMM | 3M Company | 20,842 | $3,216 | 1.9% | $61.26 | +54.8% | COM | 88579Y101 |
| — | PIMCO Total Return ETF | 28,402 | $3,039 | 1.8% | $105.60 | — | ETF | 72201r775 |
| — | Google Inc. Cl C | 4,870 | $2,535 | 1.5% | $554.79 | — | COM | 38259p706 |
| TRV | Travelers, Inc. | 25,280 | $2,444 | 1.4% | $63.43 | +27.6% | COM | 89417E109 |
| — | Sirona Dental Systems | 23,320 | $2,342 | 1.4% | $66.14 | — | COM | 82966c103 |
| PM | Philip Morris Int'l Inc. | 28,470 | $2,282 | 1.3% | $49.53 | -2.5% | COM | 718172109 |
| — | AB InBev ADR | 18,900 | $2,281 | 1.3% | $94.21 | — | COM | 03524a108 |
| — | Dr Pepper Snapple | 30,990 | $2,259 | 1.3% | $45.94 | — | COM | 26138e109 |
| — | Walgreens Boots Alliance | 26,285 | $2,220 | 1.3% | $76.20 | — | COM | 931427108 |
| DIS | Disney (Walt) Co. | 18,975 | $2,166 | 1.3% | $58.38 | +71.3% | COM | 254687106 |
| HD | Home Depot | 18,865 | $2,096 | 1.2% | $56.05 | +55.4% | COM | 437076102 |
| COST | Costco Wholesale | 15,023 | $2,029 | 1.2% | $86.56 | +38.9% | COM | 22160K105 |
| — | Advance Auto Parts | 12,600 | $2,007 | 1.2% | $81.16 | — | COM | 00751y106 |
| — | Leucadia National | 82,100 | $1,993 | 1.2% | $25.88 | — | COM | 527288104 |
| — | Dish Network Corp. | 26,175 | $1,772 | 1.0% | $67.70 | — | COM | 25470m109 |
| XOM | ExxonMobil Corp. | 21,180 | $1,762 | 1.0% | $53.69 | +1.1% | COM | 30231G102 |
| MLM | Martin Marietta Matrls. | 12,335 | $1,746 | 1.0% | $93.00 | +44.3% | COM | 573284106 |
| UNH | United Health Group | 13,470 | $1,643 | 0.9% | $50.75 | +96.2% | COM | 91324P102 |
| HOG | Harley Davidson | 26,490 | $1,493 | 0.9% | $55.65 | +2.8% | COM | 412822108 |
| — | Precision Castparts | 7,405 | $1,480 | 0.9% | $208.21 | — | COM | 740189105 |
| CTAS | Cintas Corp. | 16,475 | $1,394 | 0.8% | $9.70 | +93.5% | COM | 172908105 |
| — | DIRECTV | 14,585 | $1,353 | 0.8% | $61.63 | — | COM | 25490a309 |
| MA | Mastercard, Inc. | 13,920 | $1,301 | 0.8% | $71.85 | +19.8% | COM | 57636Q104 |
| — | American Int'l Group | 21,000 | $1,298 | 0.7% | $47.26 | — | COM | 026874107 |
| PG | Procter & Gamble | 16,285 | $1,274 | 0.7% | $55.00 | +9.0% | COM | 742718109 |
| — | Cablevision Systems | 53,141 | $1,272 | 0.7% | $16.82 | — | COM | 12686C109 |
| — | Liberty Media Corp. C | 29,220 | $1,049 | 0.6% | $44.17 | — | COM | 531229300 |
| DVN | Devon Energy | 17,515 | $1,042 | 0.6% | $37.19 | +19.0% | COM | 25179M103 |
| AAPL | Apple Inc. | 7,926 | $994 | 0.6% | $18.45 | +54.8% | COM | 037833100 |
| MDLZ | Mondelez Int'l | 23,900 | $983 | 0.6% | $23.16 | +33.2% | COM | 609207105 |
| — | Unilever PLC ADR | 22,775 | $978 | 0.6% | $39.68 | — | COM | 904767704 |
| — | Express Scripts | 10,685 | $950 | 0.5% | $77.00 | — | COM | 30219G108 |
| — | Google Inc. Cl A | 1,705 | $921 | 0.5% | $880.51 | — | COM | 38259p508 |
| — | Time Warner | 10,488 | $917 | 0.5% | $58.72 | — | COM | 887317303 |
| WHR | Whirlpool Corp. | 5,155 | $892 | 0.5% | $121.27 | +54.9% | COM | 963320106 |
| THO | Thor Industries | 15,200 | $855 | 0.5% | $33.90 | +44.7% | COM | 885160101 |
| — | Hospira, Inc. | 9,575 | $849 | 0.5% | $38.36 | — | COM | 441060100 |
| VWO | Vgd Emerging Mkts ETF | 20,557 | $840 | 0.5% | $39.38 | — | ETF | 922042858 |
| — | DaVita, Inc. | 10,125 | $805 | 0.5% | $84.25 | — | COM | 23918k108 |
| JJSF | J & J Snack Foods | 7,200 | $797 | 0.5% | $61.94 | +46.3% | COM | 466032109 |
| MCD | McDonalds Corp. | 8,335 | $792 | 0.5% | $71.31 | +4.0% | COM | 580135101 |
| LBRDK | Liberty Broadband C | 15,389 | $787 | 0.5% | $48.29 | +3.3% | COM | 530307305 |
| IBM | Int'l Business Machines | 4,780 | $778 | 0.4% | $114.37 | -9.9% | COM | 459200101 |
| BSV | vgd Short Term ETF | 9,153 | $734 | 0.4% | $80.17 | — | EFT | 921937827 |
| — | Vgd S-T Corp Index ETF | 8,955 | $712 | 0.4% | $79.41 | — | ETF | 92206c409 |
| MO | Altria Group | 12,375 | $605 | 0.3% | $16.28 | +55.2% | COM | 02209S103 |
| TDY | Teledyne Technologies | 5,650 | $596 | 0.3% | $76.20 | +38.6% | COM | 879360105 |
| — | Ascena Retail Group | 33,200 | $553 | 0.3% | $17.45 | — | COM | 04351g101 |
| JPM | JPMorgan Chase | 8,019 | $543 | 0.3% | $38.87 | +26.4% | COM | 46625H100 |
| — | USG Corp. | 18,600 | $517 | 0.3% | $24.27 | — | COM | 903293405 |
| — | General Electric | 19,075 | $507 | 0.3% | $23.53 | — | COM | 369604103 |
| POOL | Pool Corp. | 7,000 | $491 | 0.3% | $43.50 | +38.6% | COM | 73278L105 |
| — | Madison Square Garden | 5,845 | $488 | 0.3% | $59.22 | — | COM | 55826p100 |
| USB | U.S. Bancorp | 11,050 | $480 | 0.3% | $22.41 | +33.4% | COM | 902973304 |
| — | CLARCOR Inc. | 7,500 | $467 | 0.3% | $52.27 | — | COM | 179895107 |
| CL | Colgate-Palmolive | 7,000 | $458 | 0.3% | $53.68 | -1.3% | COM | 194162103 |
| AXP | American Express | 5,725 | $445 | 0.3% | $60.28 | +12.9% | COM | 025816109 |
| GS | Goldman Sachs Group | 2,070 | $432 | 0.2% | $120.71 | +36.4% | COM | 38141G104 |
| — | Citigroup, Inc. | 7,700 | $425 | 0.2% | $47.64 | — | COM | 172967101 |
| GPC | Genuine Parts | 4,675 | $419 | 0.2% | $54.12 | +25.2% | COM | 372460105 |
| — | Cimarex Energy Co. | 3,600 | $397 | 0.2% | $65.00 | — | COM | 171798101 |
| PFE | Pfizer, Inc. | 11,600 | $389 | 0.2% | $16.46 | +26.2% | COM | 717081103 |
| CFRUY | Richemont ADR | 46,900 | $379 | 0.2% | $8.05 | — | COM | 204319107 |
| HP | Helmerich & Payne | 5,250 | $370 | 0.2% | $61.57 | +20.0% | COM | 423452101 |
| — | International Speedway | 10,050 | $369 | 0.2% | $31.46 | — | COM | 460335201 |
| — | Boeing Co. | 2,525 | $350 | 0.2% | $150.10 | — | COM | 970231056 |
| FAST | Fastenal Company | 8,275 | $349 | 0.2% | $8.53 | -7.0% | COM | 311900104 |
| — | Kaman Corp. | 8,000 | $336 | 0.2% | $34.50 | — | COM | 483548103 |
| — | City National | 3,700 | $334 | 0.2% | $63.24 | — | COM | 178566105 |
| BF/B | Brown Forman B | 3,275 | $328 | 0.2% | $22.81 | +38.0% | COM | 115637209 |
| GHC | Graham Holdings | 300 | $323 | 0.2% | $359.32 | +58.1% | COM | 384637104 |
| VSS | Vgd Int'l Small Cap ETF | 3,160 | $322 | 0.2% | $89.60 | — | ETF | 922042718 |
| — | Kraft Foods Group | 3,748 | $319 | 0.2% | $55.88 | — | COM | 50076q106 |
| VZ | Verizon Communications | 6,665 | $311 | 0.2% | $27.07 | +4.6% | COM | 92343V104 |
| WTS | Watts Water Tech. | 6,000 | $311 | 0.2% | $46.26 | +17.4% | COM | 942749102 |
| — | Bed Bath & Beyond | 4,250 | $293 | 0.2% | $57.62 | — | COM | 075896100 |
| BAC | Bank of America | 17,025 | $290 | 0.2% | $13.46 | -2.4% | COM | 060505104 |
| — | Interpublic Group | 15,000 | $289 | 0.2% | $9.16 | +53.3% | COM | 460690100 |
| — | National Oilwell Varco | 5,985 | $289 | 0.2% | $68.93 | — | COM | 637071101 |
| WKC | World Fuel Services | 6,000 | $288 | 0.2% | $38.51 | +35.9% | COM | 981475106 |
| CECO | CECO Environmental | 24,686 | $280 | 0.2% | $11.80 | -10.5% | COM | 125141101 |
| POST | Post Holdings, Inc. | 5,000 | $270 | 0.2% | $30.86 | 0.0% | COM | 737446104 |
| MGRC | McGrath Rentcorp | 8,700 | $265 | 0.2% | $31.67 | +1.4% | COM | 580589109 |
| LNN | Lindsay Corp. | 3,000 | $264 | 0.2% | $67.74 | +2.6% | COM | 535555106 |
| — | Alerian MLP ETF | 16,800 | $261 | 0.2% | $17.86 | — | ETF | 00162q866 |
| — | Knowles Corp. | 13,950 | $252 | 0.1% | $22.49 | — | COM | 49926d109 |
| — | Danone ADR | 18,300 | $237 | 0.1% | $14.00 | — | COM | 23636t100 |
| — | Vgd I-T Corp Index ETF | 2,735 | $233 | 0.1% | $83.00 | — | ETF | 92206c870 |
| PNC | PNC Financial Services | 2,395 | $229 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| DGICA | Donegal Group A | 15,000 | $228 | 0.1% | $8.77 | +10.4% | COM | 257701201 |
| VFC | VF Corp. | 3,200 | $223 | 0.1% | $58.12 | +16.3% | COM | 918204108 |
| — | FedEx Corp. | 1,290 | $220 | 0.1% | $165.12 | — | COM | 31428x106 |
| HY | Hyster-Yale | 3,000 | $208 | 0.1% | $57.17 | -2.8% | COM | 449172105 |
| MCY | Mercury General | 3,700 | $206 | 0.1% | $53.53 | +5.2% | COM | 589400100 |
| — | Boulder Brands | 15,000 | $104 | 0.1% | $12.45 | — | COM | 101405108 |