Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 50,899 | $6.721M | 5.8% | $132.05 | $111.92 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 97,647 | $5.417M | 4.7% | $55.48 * | $26.91 | +80.5% | COM | 594918104 |
| — | APPLE INC | 48,459 | $5.101M | 4.4% | $105.26 | $135.59 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.549M | 3.9% | $197782.61 | $168608.70 | — | CL A | 84670108 |
| MO | ALTRIA GROUP | 75,290 | $4.383M | 3.8% | $58.21 * | $16.28 | +83.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 84,167 | $3.89M | 3.4% | $46.22 * | $26.97 | +1.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 68,172 | $3.847M | 3.3% | $56.43 * | $18.66 | +19.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 136,404 | $3.704M | 3.2% | $27.15 * | $17.21 | +15.3% | COM | 17275R102 |
| — | BANK AMER CORP | 212,761 | $3.581M | 3.1% | $16.83 | $13.52 | — | COM | 60505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,901 | $3.103M | 2.7% | $67.60 * | $57.65 | -12.3% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 32,916 | $2.894M | 2.5% | $87.92 * | $49.66 | +7.7% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS | 76,640 | $2.774M | 2.4% | $36.20 | $35.85 | +0.7% | COM NEW | 70450Y103 |
| PFE | PFIZER INC | 85,295 | $2.753M | 2.4% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| — | EMC CORPORATION MASS | 106,415 | $2.733M | 2.4% | $25.68 | $26.57 | — | COM | 268648102 |
| C | CITIGROUP INC | 52,494 | $2.717M | 2.4% | $51.76 * | $36.42 | +6.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 14,872 | $2.68M | 2.3% | $180.20 * | $120.77 | +21.6% | COM | 38141G104 |
| — | AMERICAN INTERNATIONAL GROUP | 42,524 | $2.635M | 2.3% | $61.97 | $53.23 | — | COM NEW | 26874784 |
| — | ANTHEM INC | 18,420 | $2.568M | 2.2% | $139.41 | $125.66 | — | COM | 36752103 |
| BUD | ANHEUSER BUSCH CO INC | 20,322 | $2.54M | 2.2% | $124.99 | $96.35 | +29.7% | SPONSORED ADR | 03524A108 |
| — | RYANAIR HLDGS PLC | 28,255 | $2.443M | 2.1% | $86.46 | $51.52 | — | SPONSORED ADR | 783513104 |
| EOG | EOG RESOURCES INC | 32,620 | $2.309M | 2.0% | $70.78 * | $58.15 | -10.3% | COM | 26875P101 |
| — | ENERGY TRANSFER PARTNERS UNITS REP L | 68,220 | $2.301M | 2.0% | $33.73 | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| CVS | CVS HEALTH CORP | 22,216 | $2.172M | 1.9% | $97.77 * | $42.11 | +72.2% | COM | 126650100 |
| — | PLUM CREEK TIMBER CO INC | 43,332 | $2.068M | 1.8% | $47.72 | $47.04 | — | COM | 729251108 |
| QCOM | QUALCOMM INC | 40,990 | $2.049M | 1.8% | $49.99 * | $45.42 | -17.0% | COM | 747525103 |
| WMT | WAL MART STORES INC | 33,269 | $2.039M | 1.8% | $61.29 * | $20.04 | -15.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,513 | $1.955M | 1.7% | $777.95 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 19,167 | $1.945M | 1.7% | $101.48 | $136.59 | -25.7% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 16,266 | $1.914M | 1.7% | $117.67 * | $50.75 | +97.5% | COM | 91324P102 |
| — | THE ADT CORPORATION | 53,521 | $1.765M | 1.5% | $32.98 | $34.93 | — | COM | 00101J106 |
| — | CHESAPEAKE ENERGY CORP | 385,301 | $1.734M | 1.5% | $4.50 | $16.81 | — | COM | 165167107 |
| — | CHINA MOBILE LIMITED | 29,571 | $1.666M | 1.4% | $56.34 | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | OAKTREE CAPITAL GROUP LLC | 32,475 | $1.55M | 1.3% | $47.73 | $51.04 | — | UNIT CL A | 674001201 |
| GOOG | ALPHABET INC | 1,947 | $1.478M | 1.3% | $759.12 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 36,615 | $1.338M | 1.2% | $36.54 * | $32.91 | -4.6% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 86,710 | $1.294M | 1.1% | $14.92 * | $21.64 | -58.4% | COM | 49456B101 |
| — | BP PLC | 41,288 | $1.291M | 1.1% | $31.27 | $30.55 | — | SPONSORED ADR | 55622104 |
| — | ROYAL DUTCH SHELL | 25,815 | $1.182M | 1.0% | $45.79 | $47.40 | — | SPONS ADR B | 780259107 |
| — | AON PLC | 12,180 | $1.123M | 1.0% | $92.20 | $74.45 | — | SHS CL A | G0408V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 128,168 | $1.078M | 0.9% | $8.41 | $7.03 | +19.7% | COM | 46269C102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 43,265 | $999K | 0.9% | $23.09 | $30.38 | — | UNITN LTD PARTN | 726503105 |
| — | ENSCO PLC | 53,445 | $823K | 0.7% | $15.40 | $48.39 | — | SHS CLASS A | G3157S106 |
| — | FOOT LOCKER INC | 11,648 | $758K | 0.7% | $65.08 | $63.01 | — | COM | 344849104 |
| FCX | FREEPORT MCMORAN INC | 110,908 | $751K | 0.7% | $6.77 * | $17.66 | -65.2% | CL B | 35671D857 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 32,489 | $725K | 0.6% | $22.32 | $30.26 | — | SHS UNITS LLI | 29250X103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,772 | $710K | 0.6% | $23.07 | $30.48 | — | COM | 29250R106 |
| — | HILL ROM HLDGS INC | 14,700 | $706K | 0.6% | $48.03 | $33.67 | — | COM | 431475102 |
| — | FLY LEASING LTD | 46,632 | $637K | 0.6% | $13.66 | $14.48 | — | SPONSORED ADR | 34407D109 |
| TSM | TAIWAN SEMICONDUCTOR | 27,809 | $633K | 0.5% | $22.76 | $20.86 | +9.1% | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 6,754 | $627K | 0.5% | $92.83 * | $28.01 | +36.3% | COM | 235851102 |
| — | SEARS HLDGS CORP | 28,530 | $587K | 0.5% | $20.57 | $42.08 | — | COM | 812350106 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 3,323 | $356K | 0.3% | $107.13 * | $18.58 | +44.0% | US TECH ETF | 464287721 |
| — | POWERSHARES | 11,381 | $331K | 0.3% | $29.08 | $34.55 | — | EMER MK 50 ADR | 09348R300 |
| XOM | EXXON MOBIL CORP | 4,161 | $324K | 0.3% | $77.87 * | $55.38 | -9.2% | COM | 30231G102 |
| — | HILLENBRAND INC | 9,946 | $295K | 0.3% | $29.66 | $23.69 | — | COM | 431571108 |
| PG | PROCTER & GAMBLE CO | 3,533 | $281K | 0.2% | $79.54 * | $55.25 | +9.2% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 3,403 | $231K | 0.2% | $67.88 * | $61.61 | -13.7% | COM | 149123101 |
| RYN | RAYONIER INC | 10,077 | $224K | 0.2% | $22.23 | $45.56 | — | COM | 754907103 |
| — | SEVENTY SEVEN ENERGY | 141,989 | $149K | 0.1% | $1.05 | $6.19 | — | COM | 818097107 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $26,000 | 0.0% | $1.73 | $6.06 | — | COM | 686164104 |