CIK: 0001509873 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $145,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 64,076 | $9,621 | 6.6% | $111.92 | — | CL B | 84670702 |
| — | APPLE INC | 73,085 | $8,067 | 5.6% | $141.37 | — | COM | 37833100 |
| — | CHESAPEAKE ENERGY CORP | 403,615 | $7,899 | 5.4% | $20.32 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 152,561 | $7,086 | 4.9% | $26.71 | +49.3% | COM | 594918104 |
| MO | ALTRIA GROUP | 115,738 | $5,702 | 3.9% | $16.28 | +46.0% | COM | 02209S103 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $5,198 | 3.6% | $168608.70 | — | CL A | 84670108 |
| CMCSA | COMCAST CORP CLASS A | 81,866 | $4,749 | 3.3% | $18.58 | +14.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 51,075 | $4,160 | 2.9% | $49.66 | -0.9% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,286 | $4,054 | 2.8% | $57.83 | +2.5% | COM | 674599105 |
| WMT | WAL MART STORES INC | 44,604 | $3,831 | 2.6% | $20.04 | +8.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 129,402 | $3,599 | 2.5% | $16.75 | +9.3% | COM | 17275R102 |
| — | ENSCO PLC | 114,739 | $3,436 | 2.4% | $48.39 | — | SHS CLASS A | G3157S106 |
| GS | GOLDMAN SACHS GROUP INC | 17,710 | $3,433 | 2.4% | $120.06 | +25.7% | COM | 38141G104 |
| PFE | PFIZER INC | 102,317 | $3,187 | 2.2% | $16.46 | +9.2% | COM | 717081103 |
| — | SEVENTY SEVEN ENERGY | 565,471 | $3,059 | 2.1% | $6.19 | — | COM | 818097107 |
| QCOM | QUALCOMM INC | 41,026 | $3,049 | 2.1% | $45.06 | +18.4% | COM | 747525103 |
| C | CITIGROUP INC | 55,669 | $3,012 | 2.1% | $36.37 | +8.7% | COM NEW | 172967424 |
| — | BANK OF AMERICA | 164,221 | $2,938 | 2.0% | $12.86 | — | COM | 60505104 |
| — | ANTHEM INC | 22,974 | $2,887 | 2.0% | $125.66 | — | COM | 36752103 |
| KMI | KINDER MORGAN INC DEL | 66,632 | $2,819 | 1.9% | $22.45 | 0.0% | COM | 49456B101 |
| CVS | CVS CAREMARK CORPORATION | 28,396 | $2,735 | 1.9% | $42.11 | +53.0% | COM | 126650100 |
| — | RYANAIR HLDGS PLC | 37,932 | $2,703 | 1.9% | $51.52 | — | SPONSORED ADR | 783513104 |
| BUD | ANHEUSER BUSCH CO INC | 23,980 | $2,693 | 1.9% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | THE ADT CORPORATION | 72,038 | $2,610 | 1.8% | $34.93 | — | COM | 00101J106 |
| GLD | SPDR GOLD TRUST | 22,036 | $2,503 | 1.7% | $119.11 | — | GOLD SHS | 78463V107 |
| — | AON PLC | 24,670 | $2,339 | 1.6% | $74.45 | — | SHS CL A | G0408V102 |
| VZ | VERIZON COMMUNICATIONS | 45,361 | $2,122 | 1.5% | $26.72 | +3.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 19,782 | $2,000 | 1.4% | $50.75 | +56.2% | COM | 91324P102 |
| — | PLUM CREEK TIMBER CO INC | 46,444 | $1,987 | 1.4% | $46.68 | — | COM | 729251108 |
| — | CHINA MOBILE LIMITED | 31,316 | $1,842 | 1.3% | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | GOOGLE INC | 3,226 | $1,712 | 1.2% | $842.76 | — | CL A | 38259P508 |
| — | OAKTREE CAPITAL GROUP LLC | 31,870 | $1,652 | 1.1% | $51.16 | — | UNIT CL A | 674001201 |
| — | AMERICAN INTERNATIONAL GROUP | 28,530 | $1,598 | 1.1% | $52.06 | — | COM NEW | 26874784 |
| — | GOOGLE INC | 2,780 | $1,463 | 1.0% | $575.15 | — | CL C | 38259P706 |
| VOD | VODAFONE GROUP PLC NEW | 42,651 | $1,457 | 1.0% | $33.40 | — | SPNSR ADR NO PAR | 92857W308 |
| EZPW | EZ CORP INC | 120,185 | $1,412 | 1.0% | $13.27 | -20.2% | CL A NON VTG | 302301106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,004 | $1,397 | 1.0% | $30.48 | — | COM | 29250R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 140,905 | $1,374 | 0.9% | $7.03 | +33.1% | COM | 46269C102 |
| IDCC | INTERDIGITAL INC | 25,297 | $1,338 | 0.9% | $35.52 | +35.6% | COM | 45867G101 |
| — | ICONIX BRAND GROUP INC | 38,800 | $1,311 | 0.9% | $29.42 | — | COM | 451055107 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 32,002 | $1,241 | 0.9% | $30.37 | — | SHS UNITS LLI | 29250X103 |
| — | SEARS HLDGS CORP | 32,140 | $1,060 | 0.7% | $42.08 | — | COM | 812350106 |
| — | NEW ORIENTAL ED & TECH GRP | 45,720 | $933 | 0.6% | $24.65 | — | SPON ADR | 647581107 |
| TSM | TAIWAN SEMICONDUCTOR | 35,519 | $795 | 0.5% | $20.17 | — | SPONSORED ADR | 874039100 |
| — | HILL ROM HLDGS INC | 17,000 | $776 | 0.5% | $33.67 | — | COM | 431475102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,245 | $772 | 0.5% | $13.48 | — | ORD | G5876H105 |
| CAT | CATERPILLAR INC DEL | 8,400 | $769 | 0.5% | $61.55 | +19.2% | COM | 149123101 |
| — | EMC CORPORATION MASS | 25,655 | $763 | 0.5% | $29.74 | — | COM | 268648102 |
| LE | LANDS END INC NEW | 12,778 | $690 | 0.5% | $28.56 | +65.0% | COM | 51509F105 |
| — | SOHU COM INC | 12,940 | $688 | 0.5% | $57.65 | — | COM | 83408W103 |
| — | TIVO INC | 57,995 | $687 | 0.5% | $13.11 | — | COM | 888706108 |
| — | FLY LEASING LTD | 48,767 | $641 | 0.4% | $14.48 | — | SPONSORED ADR | 34407D109 |
| DHR | DANAHER CORP DEL | 6,709 | $575 | 0.4% | $27.07 | +21.6% | COM | 235851102 |
| — | POWERSHARES | 12,216 | $434 | 0.3% | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| — | HILLENBRAND INC | 12,431 | $429 | 0.3% | $23.69 | — | COM | 431571108 |
| XOM | EXXON MOBIL CORP | 4,128 | $382 | 0.3% | $55.45 | +4.6% | COM | 30231G102 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,538 | $369 | 0.3% | $73.68 | — | US TECH ETF | 464287721 |
| — | DIAMOND OFFSHORE DRILLING | 9,770 | $359 | 0.2% | $36.75 | — | COM | 25271C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $330 | 0.2% | $115.52 | -13.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,530 | $322 | 0.2% | $55.11 | +17.2% | COM | 742718109 |
| — | NOBLE CORP PLC | 17,725 | $294 | 0.2% | $16.59 | — | SHS USD | G65431901 |
| RYN | RAYONIER INC | 10,272 | $287 | 0.2% | $50.40 | — | COM | 754907103 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $253 | 0.2% | $40.50 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO | 6,180 | $222 | 0.2% | $22.29 | 0.0% | COM | 962166104 |
| RIG | TRANSOCEAN LTD | 12,060 | $221 | 0.2% | $24.98 | 0.0% | REG SHS | H8817H100 |
| MRK | MERCK & CO INC | 3,531 | $201 | 0.1% | $31.60 | +24.5% | COM | 58933Y105 |
| — | LINNCO LLC | 15,945 | $165 | 0.1% | $34.24 | — | COMSHS LTD INT | 535782106 |
| — | LINN ENERGY LLC | 12,212 | $124 | 0.1% | $31.38 | — | UNIT LTD LIAB | 536020100 |
| — | CALIFORNIA RESOURCES CORPORATION | 20,084 | $111 | 0.1% | $5.53 | — | COM | 13057Q107 |
| SRSCQ | SEARS CANADA INC | 11,358 | $109 | 0.1% | $12.48 | 0.0% | COM | 81234D109 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $91 | 0.1% | $6.06 | — | COM | 686164104 |