Location: New York, NY
CIK: 0001349353 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 332,894 | $47.23M | 27.9% | $126.25 | +5.0% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW COM | 326,965 | $15.81M | 9.3% | $29.47 | +25.9% | COM | 949746101 |
| PEP | PEPSICO INC COM | 131,605 | $13.49M | 8.0% | $56.54 | +29.6% | COM | 713448108 |
| KO | COCA COLA COMPANY | 289,970 | $13.45M | 7.9% | $28.31 | +12.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 120,295 | $13.02M | 7.7% | $67.06 | +17.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 190,650 | $11.71M | 6.9% | $62.30 | -19.0% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP C | 260,225 | $9.584M | 5.7% | $28.53 | -1.3% | COM | 064058100 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,595 | $7.32M | 4.3% | $36.00 | +1.5% | COM | 02079K305 |
| BAC | BANK AMER CORP COM | 461,010 | $6.233M | 3.7% | $11.37 | -4.5% | COM | 060505104 |
| MS | MORGAN STANLEY COM NEW | 217,275 | $5.434M | 3.2% | $20.21 | -4.4% | COM | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 73,630 | $4.703M | 2.8% | $29.62 | +51.3% | COM | 110122108 |
| META | FACEBOOK INC CL A | 37,630 | $4.294M | 2.5% | $98.62 | +6.2% | COM | 30303M102 |
| PFE | PFIZER INC COM | 131,050 | $3.884M | 2.3% | $18.68 | 0.0% | COM | 717081103 |
| DE | DEERE & CO | 27,750 | $2.136M | 1.3% | $66.30 | 0.0% | COM | 244199105 |
| UPS | UNITED PARCEL SVC INC CL B | 17,000 | $1.793M | 1.1% | $67.69 | 0.0% | COM | 911312106 |
| GPC | GENUINE PARTS CO | 15,135 | $1.504M | 0.9% | $54.12 | +23.2% | COM | 372460105 |
| — | ALCOA INC COM | 145,500 | $1.394M | 0.8% | $9.58 | — | COM | 013817101 |
| FISV | FISERV INC COM | 9,000 | $923K | 0.5% | $32.48 | +46.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,410 | $837K | 0.5% | $31.52 | -10.0% | COM | 023135106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 15,000 | $750K | 0.4% | $38.51 | 0.0% | COM | 81752R100 |
| MSFT | MICROSOFT CORP COM | 12,500 | $690K | 0.4% | $46.08 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 16,500 | $675K | 0.4% | $31.95 | 0.0% | COM | 68389X105 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 41,296 | $596K | 0.4% | $17.04 | -13.1% | COM | G5784H106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,585 | $591K | 0.3% | $80.18 | +25.8% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 2 | $427K | 0.3% | $165023.42 | +20.9% | COM | 084670108 |
| SYY | SYSCO CORP COM | 7,100 | $332K | 0.2% | $24.53 | +36.1% | COM | 871829107 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS | 8,500 | $248K | 0.1% | $25.43 | 0.0% | COM | G0750C108 |
| GOOG | ALPHABET INC CAP STK CL C | 325 | $242K | 0.1% | $35.61 | -0.2% | COM | 02079K107 |