Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $68.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 41,376 | $5.978M | 8.7% | $111.92 | — | CL B NEW | 84670702 |
| — | BERKSHIRE HATHAWAY INC DEL | 23 | $4.973M | 7.3% | $168608.70 | — | CL A | 84670108 |
| — | APPLE INC | 27,074 | $3.061M | 4.5% | $135.59 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 52,945 | $3.05M | 4.5% | $26.91 | +86.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 45,507 | $3.019M | 4.4% | $18.66 | +42.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP | 47,291 | $2.99M | 4.4% | $16.28 | +113.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,118 | $2.813M | 4.1% | $26.97 | +22.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 88,604 | $2.811M | 4.1% | $17.21 | +34.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 21,374 | $2.078M | 3.0% | $49.66 | +25.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 50,255 | $2.059M | 3.0% | $35.85 | +6.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 59,948 | $2.03M | 3.0% | $16.46 | +35.2% | COM | 717081103 |
| — | BANK AMER CORP | 124,490 | $1.948M | 2.9% | $13.52 | — | COM | 60505104 |
| GLD | SPDR GOLD TRUST | 15,031 | $1.888M | 2.8% | $119.15 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 26,415 | $1.809M | 2.6% | $45.42 | +3.3% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,849 | $1.776M | 2.6% | $56.09 | +15.7% | COM | 22822V101 |
| BUD | ANHEUSER BUSCH INBEV SA | 13,405 | $1.762M | 2.6% | $91.09 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 19,588 | $1.743M | 2.6% | $42.11 | +68.3% | COM | 126650100 |
| WMT | WAL MART STORES INC | 22,460 | $1.62M | 2.4% | $20.04 | +2.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,649 | $1.491M | 2.2% | $50.75 | +137.5% | COM | 91324P102 |
| — | ANTHEM INC | 11,440 | $1.434M | 2.1% | $125.66 | — | COM | 36752103 |
| EOG | EOG RES INC | 14,774 | $1.429M | 2.1% | $58.15 | +12.0% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 8,857 | $1.428M | 2.1% | $120.77 | +10.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,823 | $1.417M | 2.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| RYAAY | RYANAIR HLDGS PLC | 17,040 | $1.279M | 1.9% | $85.83 | — | SPONSORED ADR NE | 783513203 |
| — | BP PLC | 35,971 | $1.265M | 1.9% | $30.55 | — | SPONSORED ADR | 55622104 |
| CVX | CHEVRON CORP NEW | 11,899 | $1.225M | 1.8% | $57.42 | +19.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,719 | $1.197M | 1.8% | $52.72 | +11.0% | COM | 30231G102 |
| — | HILL ROM HLDGS INC | 14,700 | $911K | 1.3% | $33.67 | — | COM | 431475102 |
| GOOGL | ALPHABET INC | 1,088 | $875K | 1.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT MCMORAN INC | 78,036 | $847K | 1.2% | $17.66 | -40.9% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO | 57,156 | $842K | 1.2% | $18.15 | +20.8% | COM | 962166104 |
| — | CHESAPEAKE ENERGY CORP | 113,189 | $710K | 1.0% | $16.81 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 30,623 | $708K | 1.0% | $21.64 | -39.7% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 2,981 | $645K | 0.9% | $205.61 | — | TR UNIT | 78462F103 |
| — | OAKTREE CAPITAL GROUP LLC | 13,090 | $555K | 0.8% | $51.04 | — | UNIT CL A | 674001201 |
| DHR | DANAHER CORP DEL | 5,770 | $452K | 0.7% | $28.01 | +140.2% | COM | 235851102 |
| — | CORRECTIONS CORP. OF AMERICA | 29,790 | $413K | 0.6% | $13.86 | — | COM NEW | 22025Y407 |
| — | HILLENBRAND INC | 10,466 | $331K | 0.5% | $24.00 | — | COM | 431571108 |
| CAT | CATERPILLAR INC DEL | 3,106 | $276K | 0.4% | $61.61 | +7.1% | COM | 149123101 |
| RYN | RAYONIER INC | 10,077 | $267K | 0.4% | $45.56 | — | COM | 754907103 |
| XLK | SELECT SECTOR SPDR TR | 5,081 | $243K | 0.4% | $44.28 | — | TECHNOLOGY | 81369Y803 |
| PCH | POTLATCH CORP NEW | 6,050 | $235K | 0.3% | $34.05 | — | COM | 737630103 |
| PG | PROCTER & GAMBLE CO | 2,605 | $234K | 0.3% | $55.25 | +22.2% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 4,103 | $218K | 0.3% | $53.13 | — | SBI CONS STPLS | 81369Y308 |