Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 61,122 | $8.319M | 6.3% | $136.10 | $111.92 | — | CL B | 84670702 |
| — | CHESAPEAKE ENERGY CORP | 502,340 | $5.611M | 4.2% | $11.17 | $19.06 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 123,438 | $5.45M | 4.1% | $44.15 * | $26.71 | +42.8% | COM | 594918104 |
| MO | ALTRIA GROUP | 105,760 | $5.173M | 3.9% | $48.91 * | $16.28 | +51.0% | COM | 02209S103 |
| — | APPLE INC | 40,360 | $5.062M | 3.8% | $125.42 | $141.37 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.712M | 3.5% | $204869.57 | $168608.70 | — | CL A | 84670108 |
| CMCSA | COMCAST CORP CLASS A | 78,122 | $4.698M | 3.5% | $60.14 * | $18.58 | +27.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 149,329 | $4.101M | 3.1% | $27.46 * | $17.21 | +14.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,740 | $4.024M | 3.0% | $77.77 * | $57.78 | -1.5% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 49,586 | $3.975M | 3.0% | $80.16 * | $49.66 | -4.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 17,572 | $3.669M | 2.8% | $208.80 * | $120.77 | +39.9% | COM | 38141G104 |
| — | ANTHEM INC | 20,458 | $3.358M | 2.5% | $164.14 | $125.66 | — | COM | 36752103 |
| PFE | PFIZER INC | 94,283 | $3.161M | 2.4% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| C | CITIGROUP INC | 55,894 | $3.088M | 2.3% | $55.25 * | $36.42 | +13.1% | COM NEW | 172967424 |
| — | BANK OF AMERICA | 171,161 | $2.913M | 2.2% | $17.02 | $13.00 | — | COM | 60505104 |
| — | EMC CORPORATION MASS | 108,560 | $2.865M | 2.2% | $26.39 | $26.57 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS | 59,835 | $2.789M | 2.1% | $46.61 * | $26.96 | +0.1% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 39,256 | $2.784M | 2.1% | $70.92 * | $20.04 | -3.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 26,325 | $2.761M | 2.1% | $104.88 * | $42.11 | +83.6% | COM | 126650100 |
| — | AMERICAN INTERNATIONAL GROUP | 43,505 | $2.689M | 2.0% | $61.81 | $53.23 | — | COM NEW | 26874784 |
| KMI | KINDER MORGAN INC DEL | 69,895 | $2.683M | 2.0% | $38.39 * | $22.58 | -0.6% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 42,713 | $2.675M | 2.0% | $62.63 * | $45.42 | +2.2% | COM | 747525103 |
| BUD | ANHEUSER BUSCH CO INC | 21,887 | $2.641M | 2.0% | $120.67 | $95.27 | +26.7% | SPONSORED ADR | 03524A108 |
| — | RYANAIR HLDGS PLC | 35,627 | $2.542M | 1.9% | $71.35 | $51.52 | — | SPONSORED ADR | 783513104 |
| GLD | SPDR GOLD TRUST | 21,696 | $2.438M | 1.8% | $112.37 | $136.59 | -17.7% | GOLD SHS | 78463V107 |
| — | THE ADT CORPORATION | 67,108 | $2.253M | 1.7% | $33.57 | $34.93 | — | COM | 00101J106 |
| UNH | UNITEDHEALTH GROUP INC | 18,086 | $2.206M | 1.7% | $121.97 * | $50.75 | +103.1% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 115,865 | $2.157M | 1.6% | $18.62 * | $17.66 | -5.7% | CL B | 35671D857 |
| — | CHINA MOBILE LIMITED | 30,171 | $1.934M | 1.5% | $64.10 | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | GOOGLE INC | 3,413 | $1.843M | 1.4% | $539.99 | $826.41 | — | CL A | 38259P508 |
| — | PLUM CREEK TIMBER CO INC | 44,192 | $1.793M | 1.4% | $40.57 | $46.68 | — | COM | 729251108 |
| — | ENSCO PLC | 76,525 | $1.704M | 1.3% | $22.27 | $48.39 | — | SHS CLASS A | G3157S106 |
| — | OAKTREE CAPITAL GROUP LLC | 30,340 | $1.613M | 1.2% | $53.16 | $51.16 | — | UNIT CL A | 674001201 |
| — | SEVENTY SEVEN ENERGY | 356,311 | $1.529M | 1.2% | $4.29 | $6.19 | — | COM | 818097107 |
| — | GOOGLE INC | 2,647 | $1.378M | 1.0% | $520.59 | $575.15 | — | CL C | 38259P706 |
| — | AON PLC | 12,405 | $1.237M | 0.9% | $99.72 | $74.45 | — | SHS CL A | G0408V102 |
| IDCC | INTERDIGITAL INC | 20,982 | $1.194M | 0.9% | $56.91 | $35.52 | +60.2% | COM | 45867G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 130,538 | $1.187M | 0.9% | $9.09 | $7.03 | +29.3% | COM | 46269C102 |
| VOD | VODAFONE GROUP PLC NEW | 31,288 | $1.14M | 0.9% | $36.44 | $35.40 | +3.0% | SPNSR ADR NO PAR | 92857W308 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,637 | $1.121M | 0.8% | $33.33 | $30.48 | — | COM | 29250R106 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 31,792 | $1.049M | 0.8% | $33.00 | $30.37 | — | SHS UNITS LLI | 29250X103 |
| — | NEW ORIENTAL ED & TECH GRP | 38,560 | $945K | 0.7% | $24.51 | $24.65 | — | SPON ADR | 647581107 |
| — | ICONIX BRAND GROUP INC | 36,500 | $911K | 0.7% | $24.96 | $29.42 | — | COM | 451055107 |
| EZPW | EZ CORP INC | 110,255 | $819K | 0.6% | $7.43 | $13.27 | -44.0% | CL A NON VTG | 302301106 |
| — | FOOT LOCKER INC | 11,980 | $803K | 0.6% | $67.03 | $63.01 | — | COM | 344849104 |
| — | HILL ROM HLDGS INC | 14,700 | $799K | 0.6% | $54.35 | $33.67 | — | COM | 431475102 |
| — | SEARS HLDGS CORP | 29,400 | $785K | 0.6% | $26.70 | $42.08 | — | COM | 812350106 |
| — | FLY LEASING LTD | 47,592 | $747K | 0.6% | $15.70 | $14.48 | — | SPONSORED ADR | 34407D109 |
| — | SOHU COM INC | 12,465 | $737K | 0.6% | $59.13 | $57.65 | — | COM | 83408W103 |
| CAT | CATERPILLAR INC DEL | 8,401 | $713K | 0.5% | $84.87 * | $61.61 | +5.6% | COM | 149123101 |
| — | SEADRILL LIMITED | 66,130 | $684K | 0.5% | $10.34 | $9.35 | — | SHS | G7945E105 |
| TSM | TAIWAN SEMICONDUCTOR | 28,589 | $649K | 0.5% | $22.70 | $20.86 | +8.9% | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 7,529 | $644K | 0.5% | $85.54 * | $28.01 | +25.2% | COM | 235851102 |
| — | TIVO INC | 53,930 | $547K | 0.4% | $10.14 | $13.11 | — | COM | 888706108 |
| — | POWERSHARES | 12,216 | $430K | 0.3% | $35.20 | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,538 | $370K | 0.3% | $104.58 * | $18.58 | +40.8% | US TECH ETF | 464287721 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,745 | $353K | 0.3% | $13.20 | $13.48 | — | ORD | G5876H105 |
| XOM | EXXON MOBIL CORP | 4,093 | $341K | 0.3% | $83.31 * | $55.45 | -4.9% | COM | 30231G102 |
| — | HILLENBRAND INC | 9,946 | $305K | 0.2% | $30.67 | $23.69 | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 3,531 | $276K | 0.2% | $78.16 * | $55.25 | +5.7% | COM | 742718109 |
| — | NOBLE CORP PLC | 16,965 | $261K | 0.2% | $15.38 | $16.59 | — | SHS USD | G65431901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497 | $244K | 0.2% | $162.99 * | $115.52 | -13.5% | COM | 459200101 |
| — | DIAMOND OFFSHORE DRILLING | 9,405 | $243K | 0.2% | $25.84 | $36.75 | — | COM | 25271C102 |
| RYN | RAYONIER INC | 8,359 | $214K | 0.2% | $25.60 | $50.40 | — | COM | 754907103 |
| PCH | POTLATCH HOLDINGS, INC. | 6,050 | $214K | 0.2% | $35.37 | $40.50 | — | COM | 737630103 |
| RIG | TRANSOCEAN LTD | 10,950 | $177K | 0.1% | $16.16 | $24.98 | -35.5% | REG SHS | H8817H100 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $74,000 | 0.1% | $4.93 | $6.06 | — | COM | 686164104 |