CIK: 0001278793 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $173,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 73,915 | $10,679 | 6.1% | $110.02 | +32.9% | COM | 084670702 |
| TJX | TJX Companies | 141,517 | $10,583 | 6.1% | $20.97 | +63.5% | COM | 872540109 |
| NSRGY | Nestle Reg ADR | 95,215 | $7,524 | 4.3% | $65.78 | — | COM | 641069406 |
| MHK | Mohawk Industries | 36,590 | $7,330 | 4.2% | $112.71 | +82.4% | COM | 608190104 |
| MSFT | Microsoft Corp. | 109,295 | $6,295 | 3.6% | $26.70 | +88.3% | COM | 594918104 |
| CMCSA | Comcast Corp. A | 74,867 | $4,967 | 2.9% | $23.76 | +12.0% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 40,672 | $4,805 | 2.8% | $59.66 | +56.9% | COM | 478160104 |
| DEO | Diageo PLC ADR | 41,330 | $4,796 | 2.8% | $115.12 | — | COM | 25243Q205 |
| BRK/A | Berkshire Hathaway A | 22 | $4,757 | 2.7% | $165023.42 | +32.9% | COM | 084670108 |
| WFC | Wells Fargo | 98,012 | $4,340 | 2.5% | $28.12 | +31.0% | COM | 949746101 |
| — | Alphabet Inc. Cl C | 4,726 | $3,673 | 2.1% | $755.90 | — | COM | 02079k107 |
| PGR | Progressive Corp. | 116,555 | $3,671 | 2.1% | $17.21 | +43.5% | COM | 743315103 |
| — | PIMCO Total Return ETF | 33,822 | $3,651 | 2.1% | $106.00 | — | ETF | 72201r775 |
| KO | Coca-Cola Co. | 79,255 | $3,354 | 1.9% | $27.83 | +17.0% | COM | 191216100 |
| WMT | Wal-Mart Stores | 46,285 | $3,338 | 1.9% | $19.78 | +4.2% | COM | 931142103 |
| MMM | 3M Company | 18,777 | $3,309 | 1.9% | $61.26 | +78.2% | COM | 88579Y101 |
| — | Tiffany & Company | 45,080 | $3,274 | 1.9% | $73.54 | — | COM | 886547108 |
| — | AB InBev ADR | 22,090 | $2,903 | 1.7% | $97.05 | — | COM | 03524a108 |
| — | Walgreens Boots | 33,410 | $2,694 | 1.5% | $78.07 | — | COM | 931427108 |
| — | Dr Pepper Snapple | 28,800 | $2,630 | 1.5% | $45.94 | — | COM | 26138e109 |
| TRV | Travelers, Inc. | 22,260 | $2,550 | 1.5% | $63.43 | +50.2% | COM | 89417E109 |
| PM | Philip Morris Int'l. | 24,479 | $2,380 | 1.4% | $49.53 | +25.7% | COM | 718172109 |
| HD | Home Depot | 18,290 | $2,354 | 1.4% | $56.79 | +87.2% | COM | 437076102 |
| — | Dentsply Sirona | 38,131 | $2,266 | 1.3% | $61.64 | — | COM | 24906p109 |
| COST | Costco Wholesale | 14,148 | $2,158 | 1.2% | $86.56 | +58.2% | COM | 22160K105 |
| DIS | Disney (Walt) | 22,975 | $2,133 | 1.2% | $64.90 | +36.9% | COM | 254687106 |
| MLM | Martin Marietta Matrls. | 11,000 | $1,970 | 1.1% | $93.00 | +91.3% | COM | 573284106 |
| UNP | Union Pacific | 19,090 | $1,862 | 1.1% | $71.92 | +5.6% | COM | 907818108 |
| CTAS | Cintas Corp. | 16,075 | $1,810 | 1.0% | $9.70 | +155.3% | COM | 172908105 |
| LBRDK | Liberty Broadband C | 24,673 | $1,764 | 1.0% | $48.68 | +28.4% | COM | 530307305 |
| — | Advance Auto Parts | 11,751 | $1,752 | 1.0% | $81.16 | — | COM | 00751y106 |
| XOM | ExxonMobil Corp. | 19,835 | $1,731 | 1.0% | $53.69 | +9.0% | COM | 30231G102 |
| UNH | UnitedHealth Group | 11,155 | $1,562 | 0.9% | $50.75 | +137.5% | COM | 91324P102 |
| WHR | Whirlpool Corp. | 9,430 | $1,529 | 0.9% | $135.24 | +31.0% | COM | 963320106 |
| BSV | Vgd Short Term ETF | 18,416 | $1,489 | 0.9% | $80.59 | — | ETF | 921937827 |
| PG | Procter & Gamble | 16,230 | $1,457 | 0.8% | $55.24 | +22.2% | COM | 742718109 |
| — | Alphabet Inc. Cl A | 1,700 | $1,367 | 0.8% | $778.30 | — | COM | 02079k305 |
| — | Boeing Co. | 10,310 | $1,358 | 0.8% | $132.27 | — | COM | 970231056 |
| MA | Mastercard, Inc. | 13,100 | $1,333 | 0.8% | $71.85 | +26.4% | COM | 57636Q104 |
| AIG | American Int'l Group | 22,275 | $1,322 | 0.8% | $43.30 | +4.1% | COM | 026874784 |
| — | Unilever PLC ADR | 27,525 | $1,305 | 0.8% | $41.81 | — | COM | 904767704 |
| HOG | Harley Davidson | 24,140 | $1,270 | 0.7% | $55.65 | -7.1% | COM | 412822108 |
| VCSH | Vgd S-T Corp Index ETF | 15,315 | $1,234 | 0.7% | $80.30 | — | ETF | 92206C409 |
| THO | Thor Industries | 14,360 | $1,216 | 0.7% | $34.01 | +89.7% | COM | 885160101 |
| DVN | Devon Energy | 26,735 | $1,179 | 0.7% | $29.73 | -3.9% | COM | 25179M103 |
| — | Liberty Sirius C | 34,525 | $1,153 | 0.7% | $30.88 | — | COM | 531229607 |
| MDLZ | Mondelez Int'l | 22,100 | $970 | 0.6% | $23.16 | +52.1% | COM | 609207105 |
| — | Time Warner | 11,638 | $927 | 0.5% | $59.99 | — | COM | 887317303 |
| — | Dish Network | 16,555 | $907 | 0.5% | $64.59 | — | COM | 25470m109 |
| CFRUY | Richemont ADR | 148,850 | $901 | 0.5% | $7.71 | — | COM | 204319107 |
| MCD | McDonalds Corp. | 7,465 | $861 | 0.5% | $71.70 | +31.9% | COM | 580135101 |
| JJSF | J & J Snack Foods | 7,150 | $852 | 0.5% | $61.94 | +66.2% | COM | 466032109 |
| — | Alerian MLP ETF | 64,475 | $818 | 0.5% | $12.75 | — | ETF | 00162q866 |
| AAPL | Apple Inc. | 7,046 | $797 | 0.5% | $19.71 | +23.0% | COM | 037833100 |
| — | Liberty Global PLC C | 23,850 | $788 | 0.5% | $33.04 | — | COM | G5480U120 |
| MO | Altria Group | 12,200 | $771 | 0.4% | $16.28 | +113.5% | COM | 02209S103 |
| — | Valeant Pharmaceuticals | 30,955 | $760 | 0.4% | $80.53 | — | COM | 91911k102 |
| GS | Goldman Sachs | 4,605 | $743 | 0.4% | $133.81 | -0.0% | COM | 38141G104 |
| PSX | Phillips 66 | 8,785 | $708 | 0.4% | $56.30 | -3.3% | COM | 718546104 |
| WY | Weyerhaeuser Co. | 21,860 | $698 | 0.4% | $18.15 | +20.8% | COM | 962166104 |
| IBM | Int'l Business Machines | 4,389 | $697 | 0.4% | $104.28 | -2.4% | COM | 459200101 |
| PFE | Pfizer, Inc. | 20,175 | $683 | 0.4% | $18.14 | +22.7% | COM | 717081103 |
| GPC | Genuine Parts | 6,620 | $665 | 0.4% | $57.55 | +34.2% | COM | 372460105 |
| POOL | Pool Corp. | 7,000 | $662 | 0.4% | $43.50 | +102.8% | COM | 73278L105 |
| VWO | Vgd Emerging Mkts ETF | 18,416 | $631 | 0.4% | $38.31 | — | ETF | 922042858 |
| — | DaVita, Inc. | 9,400 | $621 | 0.4% | $84.25 | — | COM | 23918k108 |
| TDY | Teledyne Technologies | 5,650 | $610 | 0.4% | $76.20 | +38.5% | COM | 879360105 |
| AXTA | Axalta Coating | 19,725 | $558 | 0.3% | $28.00 | 0.0% | COM | G0750C108 |
| — | General Electric | 18,275 | $541 | 0.3% | $23.86 | — | COM | 369604103 |
| VXUS | Vgd Total Int'l Stock ETF | 10,880 | $514 | 0.3% | $45.26 | — | ETF | 921909768 |
| — | Leucadia National | 26,515 | $505 | 0.3% | $25.88 | — | COM | 527288104 |
| — | FedEx Corp. | 2,800 | $489 | 0.3% | $158.80 | — | COM | 31428x106 |
| — | CLARCOR Inc. | 7,500 | $487 | 0.3% | $52.27 | — | COM | 179895107 |
| — | Yahoo Inc. | 11,250 | $485 | 0.3% | $36.85 | — | COM | 984332106 |
| — | Cimarex Energy | 3,600 | $484 | 0.3% | $65.00 | — | COM | 171798101 |
| CL | Colgate-Palmolive | 6,500 | $482 | 0.3% | $53.68 | +10.6% | COM | 194162103 |
| USB | U.S. Bancorp | 10,800 | $463 | 0.3% | $22.41 | +33.7% | COM | 902973304 |
| — | Liberty Media C | 16,423 | $462 | 0.3% | $28.13 | — | COM | 531229854 |
| JPM | JPMorgan Chase | 6,904 | $460 | 0.3% | $39.12 | +30.0% | COM | 46625H100 |
| — | USG Corp. | 17,600 | $455 | 0.3% | $24.27 | — | COM | 903293405 |
| — | MSG Networks | 23,475 | $437 | 0.3% | $20.41 | — | COM | 553573106 |
| HP | Helmerich & Payne | 6,200 | $417 | 0.2% | $60.41 | +3.9% | COM | 423452101 |
| WTS | Watts Water Technologies | 6,000 | $389 | 0.2% | $46.26 | +35.8% | COM | 942749102 |
| POST | Post Holdings | 5,000 | $386 | 0.2% | $30.86 | +77.8% | COM | 737446104 |
| — | Citigroup, Inc. | 7,960 | $376 | 0.2% | $47.75 | — | COM | 172967101 |
| — | Madison Square Garden | 2,109 | $357 | 0.2% | $162.22 | — | COM | 55825t103 |
| — | Kaman Corp. | 8,000 | $351 | 0.2% | $34.50 | — | COM | 483548103 |
| KHC | Kraft Heinz | 3,907 | $350 | 0.2% | $47.78 | +21.4% | COM | 500754106 |
| — | AT&T Corp. | 8,530 | $346 | 0.2% | $32.61 | — | COM | 00206r102 |
| SCHX | Schwab Large-Cap ETF | 16,774 | $345 | 0.2% | $35.59 | — | ETF | 808524201 |
| BAC | Bank of America | 22,000 | $344 | 0.2% | $12.86 | -6.2% | COM | 060505104 |
| — | International Speedway | 10,050 | $336 | 0.2% | $31.46 | — | COM | 460335201 |
| — | Interpublic Group | 15,000 | $335 | 0.2% | $9.16 | +75.1% | COM | 460690100 |
| — | Cable One | 518 | $303 | 0.2% | $436.29 | — | COM | 12685j105 |
| — | Express Scripts | 4,000 | $282 | 0.2% | $76.42 | — | COM | 30219G108 |
| BF/B | Brown Forman B | 5,850 | $278 | 0.2% | $27.78 | +17.9% | COM | 115637209 |
| MGRC | McGrath Rentcorp | 8,700 | $276 | 0.2% | $31.67 | -0.2% | COM | 580589109 |
| — | Allergan PLC | 1,175 | $271 | 0.2% | $230.89 | — | COM | g0177j108 |
| VSS | Vgd Int'l Small Cap ETF | 2,700 | $269 | 0.2% | $89.60 | — | ETF | 922042718 |
| WKC | World Fuel Services | 5,750 | $266 | 0.2% | $38.51 | +19.7% | COM | 981475106 |
| IVV | iShares S&P 500 ETF | 1,220 | $265 | 0.2% | $206.92 | — | ETF | 464287200 |
| GHC | Graham Holdings | 518 | $249 | 0.1% | $431.34 | +5.9% | COM | 384637104 |
| CUBI | Customers Bancorp | 9,650 | $243 | 0.1% | $25.45 | +1.6% | COM | 23204G100 |
| AXP | American Express | 3,675 | $235 | 0.1% | $60.07 | -6.2% | COM | 025816109 |
| PNC | PNC Financial | 2,470 | $223 | 0.1% | $63.28 | 0.0% | COM | 693475105 |
| LNN | Lindsay Corp. | 3,000 | $222 | 0.1% | $67.74 | -6.6% | COM | 535555106 |
| — | Hill-Rom Holdings | 3,500 | $217 | 0.1% | $62.00 | — | COM | 431475102 |
| — | Sanofi ADR | 5,495 | $210 | 0.1% | $41.79 | — | COM | 80105n105 |
| BND | Vgd Total Bond Mkt ETF | 2,450 | $206 | 0.1% | $84.08 | — | ETF | 921937835 |
| CECO | CECO Environmental | 18,000 | $203 | 0.1% | $11.80 | -16.7% | COM | 125141101 |
| — | Ascena Retail | 36,000 | $201 | 0.1% | $16.76 | — | COM | 04351g101 |
| DGICA | Donegal Group A | 10,000 | $161 | 0.1% | $8.77 | +24.3% | COM | 257701201 |