Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 27, 2013
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 1,310,066 | $30.7M | 18.0% | $23.43 * | $16.72 | -4.4% | COM | 17275R102 |
| — | CHESAPEAKE ENERGY CORP. | 469,819 | $12.16M | 7.1% | $25.88 | $20.38 | — | COM | 165167107 |
| — | iPath S&P 500 VIX Short-Term | 700,085 | $10.29M | 6.0% | $14.70 | $16.31 | — | iPATH S&P 500 VIX | 06740C188 |
| — | PRO SHARES SHORT S&P 500 | 308,120 | $8.63M | 5.1% | $28.01 | $29.37 | — | PSHS SHRT S&P 500 | 74347R503 |
| — | BERKSHIRE HATHAWAY INC DEL | 72,009 | $8.174M | 4.8% | $113.51 | $111.92 | — | CL B NEW | 84670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,148 | $6.562M | 3.9% | $93.55 * | $57.83 | +7.4% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 178,381 | $5.937M | 3.5% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 40,910 | $5.244M | 3.1% | $128.18 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | Apple Computer Inc | 10,300 | $4.911M | 2.9% | $476.80 | $396.51 | — | COM | 37833100 |
| PM | PHILIP MORRIS INTL INC | 50,221 | $4.349M | 2.6% | $86.60 * | $49.85 | -5.0% | COM | 718172109 |
| MO | Altria Group | 124,064 | $4.262M | 2.5% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $3.919M | 2.3% | $170391.30 | $168608.70 | — | CL A | 84670108 |
| — | LINN ENERGY LLC | 149,387 | $3.872M | 2.3% | $25.92 | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | SEARS HLDGS CORP | 65,063 | $3.871M | 2.3% | $59.50 | $42.08 | — | COM | 812350106 |
| QCOM | QUALCOMM INC | 47,189 | $3.177M | 1.9% | $67.33 * | $45.06 | +6.5% | COM | 747525103 |
| — | VODAFONE GROUP PLC NEW | 89,490 | $3.148M | 1.8% | $35.18 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| WMT | WAL MART STORES INC | 41,569 | $3.074M | 1.8% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| PFE | PFIZER INC | 105,361 | $3.026M | 1.8% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| BUD | Anheuser Busch Co Inc | 29,881 | $2.964M | 1.7% | $99.19 | $95.27 | +4.1% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 18,262 | $2.889M | 1.7% | $158.20 * | $120.06 | +4.3% | COM | 38141G104 |
| — | GOOGLE INC | 2,872 | $2.516M | 1.5% | $876.04 | $880.36 | — | CL A | 38259P508 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 74,732 | $2.472M | 1.5% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| — | LINN CO LLC | 83,845 | $2.447M | 1.4% | $29.18 | $34.24 | — | COMSHS LTD INT | 535782106 |
| — | Bank of America | 171,329 | $2.364M | 1.4% | $13.80 | $12.86 | — | COM | 60505104 |
| — | PLUM CREEK TIMBER CO INC | 47,574 | $2.228M | 1.3% | $46.83 | $46.68 | — | COM | 729251108 |
| — | ENSCO PLC | 40,070 | $2.154M | 1.3% | $53.76 | $53.76 | — | SHS CLASS A | G3157S106 |
| — | Aon Plc | 28,890 | $2.151M | 1.3% | $74.45 | $74.45 | — | SHS CL A | G0408V102 |
| — | WELLPOINT INC | 25,415 | $2.125M | 1.2% | $83.61 | $81.86 | — | COM | 94973V107 |
| — | RYANAIR HLDGS PLC | 40,397 | $2.009M | 1.2% | $49.73 | $51.52 | — | SPONSORED ADR | 783513104 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 270,072 | $1.858M | 1.1% | $6.88 | $7.03 | -2.1% | COM | 46269C102 |
| UNH | UNITEDHEALTH GROUP INC | 22,462 | $1.609M | 0.9% | $71.63 * | $50.75 | +15.9% | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 27,075 | $1.537M | 0.9% | $56.77 * | $41.44 | -1.6% | COM | 126650100 |
| C | CITIGROUP INC | 30,443 | $1.477M | 0.9% | $48.52 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | ICONIX BRAND GROUP INC | 41,975 | $1.395M | 0.8% | $33.23 | $29.42 | — | COM | 451055107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 45,655 | $1.39M | 0.8% | $30.45 | $30.48 | — | COM | 29250R106 |
| — | KINDER MORGAN ENERGY PARTNER | 16,250 | $1.297M | 0.8% | $79.82 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | HILL ROM HLDGS INC | 26,494 | $949K | 0.6% | $35.82 | $33.67 | — | COM | 431475102 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,212 | $915K | 0.5% | $74.93 | $83.16 | — | SHS | 49455U100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 29,818 | $858K | 0.5% | $28.77 | $30.19 | — | SHS UNITS LLI | 29250X103 |
| CAT | CATERPILLAR INC DEL | 9,400 | $784K | 0.5% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| IDCC | INTERDIGITAL, INC. | 19,430 | $726K | 0.4% | $37.36 | $37.73 | -1.0% | COM | 45867G101 |
| RYN | RAYONIER INC | 10,077 | $561K | 0.3% | $55.67 | $55.37 | — | COM | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $510K | 0.3% | $185.25 * | $118.94 | -8.5% | COM | 459200101 |
| — | HILLENBRAND INC | 18,255 | $500K | 0.3% | $27.39 | $23.69 | — | COM | 431571108 |
| — | POWERSHARES | 11,806 | $436K | 0.3% | $36.93 | $34.39 | — | EMER MK 50 ADR | 09348R300 |
| DHR | DANAHER CORP DEL | 4,920 | $341K | 0.2% | $69.31 * | $25.01 | +12.6% | COM | 235851102 |
| IYW | ISHARES TR | 4,004 | $316K | 0.2% | $78.92 * | $18.58 | +6.0% | US TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,466 | $298K | 0.2% | $85.98 * | $53.71 | -3.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,530 | $267K | 0.2% | $75.64 * | $55.00 | -2.8% | COM | 742718109 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $240K | 0.1% | $39.67 | $40.50 | — | COM | 737630103 |
| — | BP PLC | 4,994 | $210K | 0.1% | $42.05 | $41.65 | — | SPONSORED ADR | 55622104 |
| MRK | MERCK & CO, INC. | 4,347 | $207K | 0.1% | $47.62 * | $30.97 | +0.2% | COM | 58933Y105 |