Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHESAPEAKE ENERGY CORP. | 453,679 | $12.31M | 8.9% | $27.14 | $20.38 | — | COM | 165167107 |
| SPY | SPIDER TRUST | 59,706 | $11.03M | 7.9% | $184.69 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| — | BERKSHIRE HATHAWAY INC DEL | 70,854 | $8.4M | 6.0% | $118.55 | $111.92 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 176,649 | $6.608M | 4.8% | $37.41 * | $26.71 | +16.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,408 | $6.601M | 4.8% | $95.10 * | $57.83 | +9.9% | COM | 674599105 |
| — | APPLE COMPUTER INC | 11,317 | $6.349M | 4.6% | $561.01 | $411.30 | — | COM | 37833100 |
| MO | ALTRIA GROUP | 122,964 | $4.721M | 3.4% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 49,841 | $4.343M | 3.1% | $87.14 * | $49.85 | -3.3% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.092M | 2.9% | $177913.04 | $168608.70 | — | CL A | 84670108 |
| CMCSA | COMCAST CORP CLASS A | 72,489 | $3.767M | 2.7% | $51.97 * | $18.38 | +8.3% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 46,654 | $3.464M | 2.5% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | VODAFONE GROUP PLC NEW | 87,700 | $3.447M | 2.5% | $39.30 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| WMT | WAL MART STORES INC | 41,034 | $3.229M | 2.3% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 18,053 | $3.2M | 2.3% | $177.26 * | $120.06 | +17.2% | COM | 38141G104 |
| PFE | PFIZER INC | 104,206 | $3.192M | 2.3% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | GOOGLE INC | 2,817 | $3.157M | 2.3% | $1120.70 | $880.36 | — | CL A | 38259P508 |
| BUD | ANHEUSER BUSCH CO INC | 28,846 | $3.071M | 2.2% | $106.46 | $95.27 | +11.7% | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 25,388 | $2.948M | 2.1% | $116.12 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 127,606 | $2.862M | 2.1% | $22.43 * | $16.72 | -7.8% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 73,742 | $2.783M | 2.0% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| — | BANK OF AMERICA | 168,610 | $2.625M | 1.9% | $15.57 | $12.86 | — | COM | 60505104 |
| — | AON CORPORATION | 28,450 | $2.387M | 1.7% | $83.90 | $74.45 | — | SHS CL A | G0408V102 |
| — | WELLPOINT INC | 25,200 | $2.328M | 1.7% | $92.38 | $81.86 | — | COM | 94973V107 |
| — | ENSCO PLC | 39,840 | $2.278M | 1.6% | $57.18 | $53.76 | — | SHS CLASS A | G3157S106 |
| CVS | CVS CAREMARK CORPORATION | 31,430 | $2.249M | 1.6% | $71.56 * | $42.11 | +22.6% | COM | 126650100 |
| — | PLUM CREEK TIMBER CO INC | 46,999 | $2.186M | 1.6% | $46.51 | $46.68 | — | COM | 729251108 |
| — | SEARS HLDGS CORP | 44,028 | $2.159M | 1.6% | $49.04 | $42.08 | — | COM | 812350106 |
| — | RYANAIR HLDGS PLC | 39,677 | $1.862M | 1.3% | $46.93 | $51.52 | — | SPONSORED ADR | 783513104 |
| — | ICONIX BRAND GROUP INC | 40,780 | $1.619M | 1.2% | $39.70 | $29.42 | — | COM | 451055107 |
| UNH | UNITEDHEALTH GROUP INC | 21,147 | $1.592M | 1.1% | $75.28 * | $50.75 | +22.4% | COM | 91324P102 |
| C | CITIGROUP INC | 30,098 | $1.568M | 1.1% | $52.10 * | $35.76 | +8.4% | COM NEW | 172967424 |
| EZPW | EZ CORP, INC. | 124,840 | $1.459M | 1.1% | $11.69 | $13.27 | -11.9% | CL A NON VTG | 302301106 |
| IDCC | INTERDIGITAL, INC. | 45,680 | $1.347M | 1.0% | $29.49 | $35.52 | -17.0% | COM | 45867G101 |
| — | LINN ENERGY LLC | 43,162 | $1.329M | 1.0% | $30.79 | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | KINDER MORGAN ENERGY PARTNER | 16,140 | $1.302M | 0.9% | $80.67 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 43,304 | $1.293M | 0.9% | $29.86 | $30.48 | — | COM | 29250R106 |
| — | LINN CO LLC | 30,415 | $937K | 0.7% | $30.81 | $34.24 | — | COMSHS LTD INT | 535782106 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,298 | $930K | 0.7% | $75.62 | $83.16 | — | SHS | 49455U100 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 142,404 | $890K | 0.6% | $6.25 | $7.03 | -11.1% | COM | 46269C102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,096 | $863K | 0.6% | $28.67 | $30.19 | — | SHS UNITS LLI | 29250X103 |
| CAT | CATERPILLAR INC DEL | 9,400 | $854K | 0.6% | $90.85 * | $61.55 | +8.4% | COM | 149123101 |
| — | HILL ROM HLDGS INC | 18,000 | $744K | 0.5% | $41.33 | $33.67 | — | COM | 431475102 |
| — | TIVO INC | 56,555 | $742K | 0.5% | $13.12 | $13.12 | — | COM | 888706108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,583 | $484K | 0.3% | $187.38 * | $118.94 | -6.8% | COM | 459200101 |
| — | POWERSHARES | 12,256 | $455K | 0.3% | $37.12 | $34.49 | — | EMER MK 50 ADR | 09348R300 |
| RYN | RAYONIER INC | 10,077 | $424K | 0.3% | $42.08 | $55.37 | — | COM | 754907103 |
| — | HILLENBRAND INC | 13,254 | $390K | 0.3% | $29.43 | $23.69 | — | COM | 431571108 |
| DHR | DANAHER CORP DEL | 4,820 | $372K | 0.3% | $77.18 * | $25.01 | +25.4% | COM | 235851102 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 4,004 | $354K | 0.3% | $88.41 * | $18.58 | +19.0% | US TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 3,486 | $353K | 0.3% | $101.26 * | $53.71 | +14.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 3,530 | $287K | 0.2% | $81.30 * | $55.00 | +5.5% | COM | 742718109 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $253K | 0.2% | $41.82 | $40.50 | — | COM | 737630103 |
| — | BP PLC | 4,804 | $234K | 0.2% | $48.71 | $41.65 | — | SPONSORED ADR | 55622104 |
| MRK | MERCK & CO, INC. | 3,997 | $200K | 0.1% | $50.04 * | $30.97 | +6.3% | COM | 58933Y105 |