Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHESAPEAKE ENERGY CORP | 452,904 | $11.6M | 8.5% | $25.62 | $20.38 | — | COM | 165167107 |
| — | BERKSHIRE HATHAWAY INC DEL | 70,264 | $8.781M | 6.5% | $124.97 | $111.92 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 176,377 | $7.23M | 5.3% | $40.99 * | $26.71 | +28.3% | COM | 594918104 |
| — | APPLE COMPUTER INC | 13,075 | $7.018M | 5.2% | $536.75 | $428.16 | — | COM | 37833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 69,283 | $6.602M | 4.8% | $95.29 * | $57.83 | +11.0% | COM | 674599105 |
| MO | ALTRIA GROUP | 122,954 | $4.602M | 3.4% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.309M | 3.2% | $187347.83 | $168608.70 | — | CL A | 84670108 |
| PM | PHILIP MORRIS INTL INC | 51,726 | $4.235M | 3.1% | $81.87 * | $49.66 | -7.7% | COM | 718172109 |
| CMCSA | COMCAST CORP CLASS A | 83,104 | $4.159M | 3.1% | $50.05 * | $18.58 | +3.6% | CL A | 20030N101 |
| SPY | SPIDER TRUST | 19,976 | $3.736M | 2.7% | $187.02 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 46,639 | $3.678M | 2.7% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| PFE | PFIZER INC | 104,122 | $3.344M | 2.5% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| — | GOOGLE INC | 2,814 | $3.136M | 2.3% | $1114.43 | $880.36 | — | CL A | 38259P508 |
| WMT | WAL MART STORES INC | 41,034 | $3.136M | 2.3% | $76.42 * | $19.98 | +1.5% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 25,304 | $3.128M | 2.3% | $123.62 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH CO INC | 28,831 | $3.036M | 2.2% | $105.30 | $95.27 | +10.5% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 17,998 | $2.949M | 2.2% | $163.85 * | $120.06 | +8.7% | COM | 38141G104 |
| — | BANK OF AMERICA | 168,280 | $2.894M | 2.1% | $17.20 | $12.86 | — | COM | 60505104 |
| CSCO | CISCO SYS INC | 127,556 | $2.859M | 2.1% | $22.41 * | $16.72 | -7.2% | COM | 17275R102 |
| — | ENSCO PLC | 53,060 | $2.801M | 2.1% | $52.79 | $53.52 | — | SHS CLASS A | G3157S106 |
| C | CITIGROUP INC | 55,743 | $2.653M | 1.9% | $47.59 * | $36.37 | -2.6% | COM NEW | 172967424 |
| — | WELLPOINT INC | 25,160 | $2.505M | 1.8% | $99.56 | $81.86 | — | COM | 94973V107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 73,432 | $2.428M | 1.8% | $33.06 * | $24.45 | +15.8% | COM | 35671D857 |
| — | AON CORPORATION | 28,450 | $2.398M | 1.8% | $84.29 | $74.45 | — | SHS CL A | G0408V102 |
| CVS | CVS CAREMARK CORPORATION | 31,300 | $2.343M | 1.7% | $74.86 * | $42.11 | +28.7% | COM | 126650100 |
| — | RYANAIR HLDGS PLC | 39,637 | $2.331M | 1.7% | $58.81 | $51.52 | — | SPONSORED ADR | 783513104 |
| — | SEARS HLDGS CORP | 43,743 | $2.089M | 1.5% | $47.76 | $42.08 | — | COM | 812350106 |
| — | PLUM CREEK TIMBER CO INC | 46,929 | $1.973M | 1.4% | $42.04 | $46.68 | — | COM | 729251108 |
| UNH | UNITEDHEALTH GROUP INC | 21,117 | $1.731M | 1.3% | $81.97 * | $50.75 | +33.7% | COM | 91324P102 |
| — | ICONIX BRAND GROUP INC | 40,780 | $1.601M | 1.2% | $39.26 | $29.42 | — | COM | 451055107 |
| IDCC | INTERDIGITAL INC | 45,380 | $1.503M | 1.1% | $33.12 | $35.52 | -6.8% | COM | 45867G101 |
| — | CHINA MOBILE LIMITED | 31,722 | $1.446M | 1.1% | $45.58 | $45.58 | — | SPONSORED ADR | 16941M109 |
| EZPW | EZ CORP INC | 124,300 | $1.341M | 1.0% | $10.79 | $13.27 | -18.7% | CL A NON VTG | 302301106 |
| — | LINN ENERGY LLC | 42,547 | $1.205M | 0.9% | $28.32 | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 43,124 | $1.182M | 0.9% | $27.41 | $30.48 | — | COM | 29250R106 |
| VZ | VERIZON COMMUNICATIONS | 24,819 | $1.181M | 0.9% | $47.58 * | $25.87 | +0.7% | COM | 92343V104 |
| — | KINDER MORGAN ENERGY PARTNER | 15,895 | $1.175M | 0.9% | $73.92 | $85.38 | — | UT LTD PARTNER | 494550106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 142,404 | $1.069M | 0.8% | $7.51 | $7.03 | +6.9% | COM | 46269C102 |
| CAT | CATERPILLAR INC DEL | 9,400 | $934K | 0.7% | $99.36 * | $61.55 | +19.4% | COM | 149123101 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,517 | $897K | 0.7% | $71.66 | $82.96 | — | SHS | 49455U100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,647 | $849K | 0.6% | $27.70 | $30.14 | — | SHS UNITS LLI | 29250X103 |
| — | LINN CO LLC | 30,415 | $823K | 0.6% | $27.06 | $34.24 | — | COMSHS LTD INT | 535782106 |
| — | FOOT LOCKER INC | 17,215 | $809K | 0.6% | $46.99 | $46.99 | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,982 | $766K | 0.6% | $192.37 * | $115.52 | -1.0% | COM | 459200101 |
| — | TIVO INC | 56,310 | $745K | 0.5% | $13.23 | $13.12 | — | COM | 888706108 |
| — | AMERICAN INTERNATIONAL GROUP | 14,659 | $733K | 0.5% | $50.00 | $50.00 | — | COM NEW | 26874784 |
| — | HILL ROM HLDGS INC | 18,000 | $694K | 0.5% | $38.56 | $33.67 | — | COM | 431475102 |
| DHR | DANAHER CORP DEL | 7,415 | $556K | 0.4% | $74.98 * | $27.02 | +12.9% | COM | 235851102 |
| — | POWERSHARES | 12,351 | $449K | 0.3% | $36.35 | $34.49 | — | EMER MK 50 ADR | 09348R300 |
| — | HILLENBRAND INC | 13,031 | $421K | 0.3% | $32.31 | $23.69 | — | COM | 431571108 |
| XOM | EXXON MOBIL CORP | 3,986 | $389K | 0.3% | $97.59 * | $54.26 | +10.0% | COM | 30231G102 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,990 | $363K | 0.3% | $90.98 * | $18.58 | +22.5% | US TECH ETF | 464287721 |
| RYN | RAYONIER INC | 7,695 | $353K | 0.3% | $45.87 | $55.37 | — | COM | 754907103 |
| PG | PROCTER & GAMBLE CO | 3,530 | $285K | 0.2% | $80.74 * | $55.00 | +5.3% | COM | 742718109 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $234K | 0.2% | $38.68 | $40.50 | — | COM | 737630103 |
| — | BP PLC | 4,794 | $231K | 0.2% | $48.19 | $41.65 | — | SPONSORED ADR | 55622104 |
| MRK | MERCK & CO INC | 3,697 | $210K | 0.2% | $56.80 * | $30.97 | +21.5% | COM | 58933Y105 |