Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHESAPEAKE ENERGY CORP | 341,715 | $10.62M | 7.5% | $31.08 | $20.38 | — | COM | 165167107 |
| — | APPLE INC | 90,479 | $8.408M | 5.9% | $92.93 | $141.37 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 65,392 | $8.276M | 5.8% | $126.56 | $111.92 | — | CL B | 84670702 |
| MSFT | MICROSOFT CORP | 173,384 | $7.23M | 5.1% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,995 | $5.849M | 4.1% | $102.62 * | $57.83 | +20.4% | COM | 674599105 |
| MO | ALTRIA GROUP | 120,857 | $5.069M | 3.6% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| — | ENSCO PLC | 83,780 | $4.656M | 3.3% | $55.57 | $54.27 | — | SHS CLASS A | G3157S106 |
| CMCSA | COMCAST CORP CLASS A | 82,424 | $4.425M | 3.1% | $53.69 * | $18.58 | +11.6% | CL A | 20030N101 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.368M | 3.1% | $189913.04 | $168608.70 | — | CL A | 84670108 |
| PM | PHILIP MORRIS INTL INC | 51,291 | $4.324M | 3.0% | $84.30 * | $49.66 | -4.0% | COM | 718172109 |
| WMT | WAL MART STORES INC | 46,014 | $3.454M | 2.4% | $75.06 * | $20.04 | +0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 41,366 | $3.276M | 2.3% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 25,167 | $3.222M | 2.3% | $128.02 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 126,976 | $3.155M | 2.2% | $24.85 * | $16.72 | +3.8% | COM | 17275R102 |
| PFE | PFIZER INC | 102,797 | $3.051M | 2.1% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 17,868 | $2.992M | 2.1% | $167.45 * | $120.06 | +11.5% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH CO INC | 24,726 | $2.842M | 2.0% | $114.94 | $95.27 | +20.6% | SPONSORED ADR | 03524A108 |
| — | WELLPOINT INC | 24,685 | $2.656M | 1.9% | $107.60 | $81.86 | — | COM | 94973V107 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 72,532 | $2.647M | 1.9% | $36.49 * | $24.45 | +29.0% | COM | 35671D857 |
| C | CITIGROUP INC | 55,272 | $2.603M | 1.8% | $47.09 * | $36.37 | -3.6% | COM NEW | 172967424 |
| — | BANK OF AMERICA | 166,365 | $2.557M | 1.8% | $15.37 | $12.86 | — | COM | 60505104 |
| — | THE ADT CORPORATION | 72,995 | $2.55M | 1.8% | $34.93 | $34.93 | — | COM | 00101J106 |
| — | AON PLC | 24,955 | $2.248M | 1.6% | $90.08 | $74.45 | — | SHS CL A | G0408V102 |
| — | RYANAIR HLDGS PLC | 39,005 | $2.176M | 1.5% | $55.79 | $51.52 | — | SPONSORED ADR | 783513104 |
| CVS | CVS CAREMARK CORPORATION | 28,704 | $2.163M | 1.5% | $75.36 * | $42.11 | +30.1% | COM | 126650100 |
| IDCC | INTERDIGITAL INC | 44,672 | $2.135M | 1.5% | $47.79 | $35.52 | +34.6% | COM | 45867G101 |
| — | PLUM CREEK TIMBER CO INC | 46,859 | $2.113M | 1.5% | $45.09 | $46.68 | — | COM | 729251108 |
| — | GOOGLE INC | 3,224 | $1.885M | 1.3% | $584.68 | $842.76 | — | CL A | 38259P508 |
| — | SEARS HLDGS CORP | 43,255 | $1.728M | 1.2% | $39.95 | $42.08 | — | COM | 812350106 |
| — | ICONIX BRAND GROUP INC | 39,925 | $1.714M | 1.2% | $42.93 | $29.42 | — | COM | 451055107 |
| UNH | UNITEDHEALTH GROUP INC | 20,717 | $1.694M | 1.2% | $81.77 * | $50.75 | +34.0% | COM | 91324P102 |
| — | GOOGLE INC | 2,801 | $1.611M | 1.1% | $575.15 | $575.15 | — | CL C | 38259P706 |
| — | ENBRIDGE ENERGY PARTNERS L P | 42,804 | $1.581M | 1.1% | $36.94 | $30.48 | — | COM | 29250R106 |
| VOD | VODAFONE GROUP PLC NEW | 47,336 | $1.581M | 1.1% | $33.40 | $35.40 | -5.7% | SPNSR ADR NO PAR | 92857W308 |
| — | CHINA MOBILE LIMITED | 31,427 | $1.528M | 1.1% | $48.62 | $45.58 | — | SPONSORED ADR | 16941M109 |
| EZPW | EZ CORP INC | 124,045 | $1.433M | 1.0% | $11.55 | $13.27 | -13.0% | CL A NON VTG | 302301106 |
| — | KINDER MORGAN ENERGY PARTNER | 15,685 | $1.289M | 0.9% | $82.18 | $85.38 | — | UT LTD PARTNER | 494550106 |
| VZ | VERIZON COMMUNICATIONS | 24,857 | $1.216M | 0.9% | $48.92 * | $25.87 | +4.7% | COM | 92343V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 143,146 | $1.211M | 0.9% | $8.46 | $7.03 | +20.4% | COM | 46269C102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,202 | $1.1M | 0.8% | $35.25 | $30.24 | — | SHS UNITS LLI | 29250X103 |
| CAT | CATERPILLAR INC DEL | 9,400 | $1.021M | 0.7% | $108.62 * | $61.55 | +31.4% | COM | 149123101 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,740 | $1.006M | 0.7% | $78.96 | $82.89 | — | SHS | 49455U100 |
| — | FOOT LOCKER INC | 17,150 | $870K | 0.6% | $50.73 | $46.99 | — | COM | 344849104 |
| — | AMERICAN INTERNATIONAL GROUP | 14,519 | $792K | 0.6% | $54.55 | $50.00 | — | COM NEW | 26874784 |
| — | LINN ENERGY LLC | 24,312 | $786K | 0.6% | $32.33 | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | SOHU COM INC | 13,165 | $759K | 0.5% | $57.65 | $57.65 | — | COM | 83408W103 |
| — | TIVO INC | 58,735 | $758K | 0.5% | $12.91 | $13.11 | — | COM | 888706108 |
| — | HILL ROM HLDGS INC | 18,000 | $747K | 0.5% | $41.50 | $33.67 | — | COM | 431475102 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,215 | $723K | 0.5% | $26.57 | $26.57 | — | SPON ADR | 647581107 |
| — | FLY LEASING LTD | 49,442 | $716K | 0.5% | $14.48 | $14.48 | — | SPONSORED ADR | 34407D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,543 | $642K | 0.5% | $181.20 * | $115.52 | -6.2% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 7,495 | $590K | 0.4% | $78.72 * | $27.07 | +18.5% | COM | 235851102 |
| — | LINNCO LLC | 16,475 | $516K | 0.4% | $31.32 | $34.24 | — | COMSHS LTD INT | 535782106 |
| — | POWERSHARES | 12,353 | $483K | 0.3% | $39.10 | $34.49 | — | EMER MK 50 ADR | 09348R300 |
| LE | LANDS END INC NEW | 12,946 | $435K | 0.3% | $33.60 | $28.56 | +17.6% | COM | 51509F105 |
| XOM | EXXON MOBIL CORP | 4,313 | $434K | 0.3% | $100.63 * | $54.84 | +12.9% | COM | 30231G102 |
| — | HILLENBRAND INC | 13,031 | $425K | 0.3% | $32.61 | $23.69 | — | COM | 431571108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,896 | $377K | 0.3% | $96.77 * | $18.58 | +30.4% | US TECH ETF | 464287721 |
| RYN | RAYONIER INC | 10,272 | $365K | 0.3% | $35.53 | $50.40 | — | COM | 754907103 |
| PG | PROCTER & GAMBLE CO | 3,554 | $279K | 0.2% | $78.50 * | $55.00 | +3.5% | COM | 742718109 |
| — | BP PLC | 4,794 | $253K | 0.2% | $52.77 | $41.65 | — | SPONSORED ADR | 55622104 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $250K | 0.2% | $41.32 | $40.50 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 3,781 | $219K | 0.2% | $57.92 * | $31.13 | +24.1% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 6,180 | $204K | 0.1% | $33.01 * | $19.29 | +9.8% | COM | 962166104 |