Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $8.963M | 6.3% | $389695.65 | $168608.70 | — | CL A | 84670108 |
| — | CHESAPEAKE ENERGY CORP | 348,955 | $8.022M | 5.6% | $22.99 | $20.43 | — | COM | 165167107 |
| — | APPLE INC | 74,104 | $7.466M | 5.2% | $100.75 | $141.37 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 153,747 | $7.128M | 5.0% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| MO | ALTRIA GROUP | 120,173 | $5.521M | 3.9% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,900 | $5.471M | 3.8% | $96.15 * | $57.83 | +13.6% | COM | 674599105 |
| — | BERKSHIRE HATHAWAY INC DEL | 64,885 | $4.759M | 3.3% | $73.35 | $111.92 | — | CL B | 84670702 |
| CMCSA | COMCAST CORP CLASS A | 82,476 | $4.436M | 3.1% | $53.79 * | $18.58 | +12.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 51,263 | $4.275M | 3.0% | $83.39 * | $49.66 | -3.9% | COM | 718172109 |
| — | ENSCO PLC | 90,669 | $3.746M | 2.6% | $41.32 | $53.29 | — | SHS CLASS A | G3157S106 |
| WMT | WAL MART STORES INC | 45,874 | $3.508M | 2.5% | $76.47 * | $20.04 | +2.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 17,825 | $3.272M | 2.3% | $183.56 * | $120.06 | +22.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 127,077 | $3.199M | 2.2% | $25.17 * | $16.72 | +6.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 41,236 | $3.083M | 2.2% | $74.76 * | $45.06 | +20.7% | COM | 747525103 |
| PFE | PFIZER INC | 103,162 | $3.051M | 2.1% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| — | WELLPOINT INC | 24,564 | $2.938M | 2.1% | $119.61 | $81.86 | — | COM | 94973V107 |
| C | CITIGROUP INC | 55,359 | $2.869M | 2.0% | $51.83 * | $36.37 | +6.1% | COM NEW | 172967424 |
| — | BANK OF AMERICA | 166,216 | $2.834M | 2.0% | $17.05 | $12.86 | — | COM | 60505104 |
| GLD | SPDR GOLD TRUST | 24,259 | $2.819M | 2.0% | $116.20 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH CO INC | 24,671 | $2.735M | 1.9% | $110.86 | $95.27 | +16.4% | SPONSORED ADR | 03524A108 |
| — | THE ADT CORPORATION | 72,968 | $2.587M | 1.8% | $35.45 | $34.93 | — | COM | 00101J106 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 72,272 | $2.36M | 1.7% | $32.65 * | $24.45 | +16.4% | COM | 35671D857 |
| CVS | CVS CAREMARK CORPORATION | 28,751 | $2.288M | 1.6% | $79.58 * | $42.11 | +37.9% | COM | 126650100 |
| — | RYANAIR HLDGS PLC | 38,862 | $2.193M | 1.5% | $56.43 | $51.52 | — | SPONSORED ADR | 783513104 |
| — | AON PLC | 24,890 | $2.182M | 1.5% | $87.67 | $74.45 | — | SHS CL A | G0408V102 |
| VZ | VERIZON COMMUNICATIONS | 38,411 | $1.92M | 1.3% | $49.99 * | $26.55 | +5.4% | COM | 92343V104 |
| — | GOOGLE INC | 3,247 | $1.911M | 1.3% | $588.54 | $842.76 | — | CL A | 38259P508 |
| — | CHINA MOBILE LIMITED | 31,327 | $1.84M | 1.3% | $58.74 | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | PLUM CREEK TIMBER CO INC | 46,799 | $1.826M | 1.3% | $39.02 | $46.68 | — | COM | 729251108 |
| UNH | UNITEDHEALTH GROUP INC | 20,582 | $1.775M | 1.2% | $86.24 * | $50.75 | +41.9% | COM | 91324P102 |
| IDCC | INTERDIGITAL INC | 44,527 | $1.773M | 1.2% | $39.82 | $35.52 | +12.1% | COM | 45867G101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 42,679 | $1.658M | 1.2% | $38.85 | $30.48 | — | COM | 29250R106 |
| — | GOOGLE INC | 2,806 | $1.62M | 1.1% | $577.33 | $575.15 | — | CL C | 38259P706 |
| VOD | VODAFONE GROUP PLC NEW | 47,217 | $1.553M | 1.1% | $32.89 | $35.40 | -7.1% | SPNSR ADR NO PAR | 92857W308 |
| — | OAKTREE CAPITAL GROUP LLC | 29,775 | $1.522M | 1.1% | $51.12 | $51.12 | — | UNIT CLASS A | 674001201 |
| — | AMERICAN INTERNATIONAL GROUP | 27,389 | $1.48M | 1.0% | $54.04 | $51.90 | — | COM NEW | 26874784 |
| — | ICONIX BRAND GROUP INC | 39,840 | $1.472M | 1.0% | $36.95 | $29.42 | — | COM | 451055107 |
| — | NEW ORIENTAL ED & TECH GRP I | 63,035 | $1.462M | 1.0% | $23.19 | $24.65 | — | SPON ADR | 647581107 |
| — | KINDER MORGAN ENERGY PARTNER | 15,635 | $1.458M | 1.0% | $93.25 | $85.38 | — | UT LTD PARTNER | 494550106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 142,514 | $1.261M | 0.9% | $8.85 | $7.03 | +25.9% | COM | 46269C102 |
| EZPW | EZ CORP INC | 123,575 | $1.225M | 0.9% | $9.91 | $13.27 | -25.3% | CL A NON VTG | 302301106 |
| — | KINDER MORGAN MANAGEMENT LLC | 12,897 | $1.214M | 0.8% | $94.13 | $83.03 | — | SHS | 49455U100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,514 | $1.173M | 0.8% | $37.22 | $30.24 | — | SHS UNITS LLI | 29250X103 |
| — | SEARS HLDGS CORP | 43,125 | $1.088M | 0.8% | $25.23 | $42.08 | — | COM | 812350106 |
| CAT | CATERPILLAR INC DEL | 9,400 | $931K | 0.7% | $99.04 * | $61.55 | +20.5% | COM | 149123101 |
| — | TIVO INC | 58,495 | $748K | 0.5% | $12.79 | $13.11 | — | COM | 888706108 |
| — | HILL ROM HLDGS INC | 18,000 | $746K | 0.5% | $41.44 | $33.67 | — | COM | 431475102 |
| — | LINN ENERGY LLC | 24,262 | $731K | 0.5% | $30.13 | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,565 | $722K | 0.5% | $13.48 | $13.48 | — | ORD | G5876H105 |
| TSM | TAIWAN SEMICONDUCTOR | 35,690 | $720K | 0.5% | $20.17 | $20.86 | -3.2% | SPONSORED ADR | 874039100 |
| — | SOHU COM INC | 13,130 | $660K | 0.5% | $50.27 | $57.65 | — | COM | 83408W103 |
| — | FLY LEASING LTD | 49,207 | $630K | 0.4% | $12.80 | $14.48 | — | SPONSORED ADR | 34407D109 |
| — | VIMPLECOM LTD | 84,215 | $608K | 0.4% | $7.22 | $7.22 | — | SPONSORED ADR | 92719A106 |
| — | SEVENTY SEVEN ENERGY | 24,021 | $570K | 0.4% | $23.73 | $23.73 | — | COM | 818097107 |
| LE | LANDS END INC NEW | 12,887 | $530K | 0.4% | $41.13 | $28.56 | +44.0% | COM | 51509F105 |
| DHR | DANAHER CORP DEL | 6,709 | $510K | 0.4% | $76.02 * | $27.07 | +14.5% | COM | 235851102 |
| — | POWERSHARES | 12,521 | $491K | 0.3% | $39.21 | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| — | LINNCO LLC | 16,425 | $476K | 0.3% | $28.98 | $34.24 | — | COMSHS LTD INT | 535782106 |
| XOM | EXXON MOBIL CORP | 4,748 | $447K | 0.3% | $94.14 * | $55.45 | +5.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $428K | 0.3% | $189.80 * | $115.52 | -1.2% | COM | 459200101 |
| — | HILLENBRAND INC | 13,031 | $403K | 0.3% | $30.93 | $23.69 | — | COM | 431571108 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,632 | $366K | 0.3% | $100.77 * | $18.58 | +35.6% | US TECH ETF | 464287721 |
| RYN | RAYONIER INC | 10,272 | $320K | 0.2% | $31.15 | $50.40 | — | COM | 754907103 |
| PG | PROCTER & GAMBLE CO | 3,635 | $304K | 0.2% | $83.63 * | $55.11 | +10.9% | COM | 742718109 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $243K | 0.2% | $40.17 | $40.50 | — | COM | 737630103 |
| MRK | MERCK & CO INC | 4,011 | $238K | 0.2% | $59.34 * | $31.60 | +26.2% | COM | 58933Y105 |
| — | BP PLC | 4,794 | $211K | 0.1% | $44.01 | $41.65 | — | SPONSORED ADR | 55622104 |