Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $73.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 41,793 | $6.051M | 8.3% | $144.79 | $111.92 | — | CL B NEW | 84670702 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.99M | 6.8% | $216956.52 | $168608.70 | — | CL A | 84670108 |
| MO | ALTRIA GROUP | 47,738 | $3.292M | 4.5% | $68.96 * | $16.28 | +121.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,663 | $3.052M | 4.2% | $55.83 * | $26.97 | +25.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 45,968 | $2.997M | 4.1% | $65.20 * | $18.66 | +39.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 53,816 | $2.754M | 3.8% | $51.17 * | $26.91 | +68.9% | COM | 594918104 |
| — | APPLE INC | 27,600 | $2.639M | 3.6% | $95.62 | $135.59 | — | COM | 37833100 |
| CSCO | CISCO SYS INC | 90,186 | $2.587M | 3.5% | $28.69 * | $17.21 | +23.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 21,612 | $2.198M | 3.0% | $101.70 * | $49.66 | +27.2% | COM | 718172109 |
| PFE | PFIZER INC | 60,052 | $2.114M | 2.9% | $35.20 * | $16.46 | +34.4% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,873 | $1.914M | 2.6% | $101.41 * | $56.09 | +21.8% | COM | 22822V101 |
| GLD | SPDR GOLD TRUST | 14,969 | $1.893M | 2.6% | $126.46 | $136.25 | -7.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 19,615 | $1.878M | 2.6% | $95.74 * | $42.11 | +70.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 50,934 | $1.86M | 2.5% | $36.52 | $35.85 | +1.6% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA | 13,422 | $1.767M | 2.4% | $131.65 | $96.35 | +36.7% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 18,278 | $1.713M | 2.3% | $93.72 * | $52.72 | +16.8% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 57,202 | $1.703M | 2.3% | $29.77 * | $18.15 | +13.4% | COM | 962166104 |
| — | BANK AMER CORP | 126,093 | $1.673M | 2.3% | $13.27 | $13.52 | — | COM | 60505104 |
| WMT | WAL MART STORES INC | 22,694 | $1.657M | 2.3% | $73.01 * | $20.04 | +2.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,664 | $1.506M | 2.1% | $141.22 * | $50.75 | +139.1% | COM | 91324P102 |
| — | ANTHEM INC | 11,459 | $1.505M | 2.1% | $131.34 | $125.66 | — | COM | 36752103 |
| CVX | CHEVRON CORP NEW | 14,299 | $1.499M | 2.1% | $104.83 * | $57.42 | +21.8% | COM | 166764100 |
| EOG | EOG RES INC | 17,411 | $1.452M | 2.0% | $83.40 * | $58.15 | +6.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 26,639 | $1.427M | 2.0% | $53.57 * | $45.42 | -9.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 8,921 | $1.325M | 1.8% | $148.53 * | $120.77 | +1.1% | COM | 38141G104 |
| — | BP PLC | 36,240 | $1.287M | 1.8% | $35.51 | $30.55 | — | SPONSORED ADR | 55622104 |
| GOOG | ALPHABET INC | 1,826 | $1.264M | 1.7% | $692.22 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| RYAAY | RYANAIR HLDGS PLC | 17,066 | $1.187M | 1.6% | $69.55 | $82.46 | -15.7% | SPONSORED ADR NE | 783513203 |
| — | CHINA MOBILE LIMITED | 20,055 | $1.161M | 1.6% | $57.89 | $45.58 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 20,981 | $1.159M | 1.6% | $55.24 | $55.24 | — | SPONS ADR A | 780259206 |
| — | AON PLC | 8,682 | $948K | 1.3% | $109.19 | $74.45 | — | SHS CL A | G0408V102 |
| FCX | FREEPORT MCMORAN INC | 78,915 | $879K | 1.2% | $11.14 * | $17.66 | -42.8% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 46,131 | $864K | 1.2% | $18.73 * | $21.64 | -46.9% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 1,118 | $787K | 1.1% | $703.94 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| — | CHESAPEAKE ENERGY CORP | 177,345 | $759K | 1.0% | $4.28 | $16.81 | — | COM | 165167107 |
| — | HILL ROM HLDGS INC | 14,700 | $742K | 1.0% | $50.48 | $33.67 | — | COM | 431475102 |
| DHR | DANAHER CORP DEL | 6,485 | $655K | 0.9% | $101.00 * | $28.01 | +48.7% | COM | 235851102 |
| — | ENERGY TRANSFER PRTNRS L P | 17,093 | $651K | 0.9% | $38.09 | $41.03 | — | UNIT LTD PARTN | 29273R109 |
| SPY | SPDR S&P 500 ETF TR | 3,041 | $637K | 0.9% | $209.47 | $195.13 | +7.4% | TR UNIT | 78462F103 |
| — | OAKTREE CAPITAL GROUP LLC | 13,505 | $604K | 0.8% | $44.72 | $51.04 | — | UNIT CL A | 674001201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,182 | $335K | 0.5% | $27.50 | $30.33 | — | UNITN LTD PARTN | 726503105 |
| — | HILLENBRAND INC | 10,466 | $314K | 0.4% | $30.00 | $24.00 | — | COM | 431571108 |
| RYN | RAYONIER INC | 10,077 | $264K | 0.4% | $26.20 | $45.56 | — | COM | 754907103 |
| CAT | CATERPILLAR INC DEL | 3,105 | $235K | 0.3% | $75.68 * | $61.61 | -1.5% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 4,103 | $226K | 0.3% | $55.08 | $50.80 | +8.6% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 2,604 | $221K | 0.3% | $84.87 * | $55.25 | +18.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 5,081 | $220K | 0.3% | $43.30 * | $20.66 | +5.0% | TECHNOLOGY | 81369Y803 |
| PCH | POTLATCH CORP NEW | 6,050 | $206K | 0.3% | $34.05 | $34.05 | — | COM | 737630103 |
| — | OREXIGEN THERAPEUTICS INC | 15,025 | $6,000 | 0.0% | $0.40 | $6.06 | — | COM | 686164104 |