Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $73.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,264 | $10.86M | 14.8% | $183.32 | $154.80 | +18.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 24,593 | $3.79M | 5.1% | $154.11 * | $26.09 | +37.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,560 | $3.692M | 5.0% | $74.50 * | $27.44 | +148.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 47,877 | $3.066M | 4.2% | $64.04 | $36.07 | +77.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 79,277 | $3.051M | 4.1% | $38.49 * | $23.99 | +30.4% | CL A | 20030N101 |
| BAC | BANK AMER CORP COM | 116,671 | $2.956M | 4.0% | $25.34 * | $15.77 | +32.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 83,192 | $2.798M | 3.8% | $33.63 * | $17.36 | +50.5% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,446 | $2.706M | 3.7% | $363.42 | $333.61 | +8.9% | NEW CL A | 16119P108 |
| MO | ALTRIA GROUP INC COM | 41,038 | $2.603M | 3.5% | $63.43 * | $16.28 | +112.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 8,988 | $2.132M | 2.9% | $237.21 * | $126.90 | +56.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 18,620 | $2.067M | 2.8% | $111.01 * | $49.66 | +45.8% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 10,029 | $1.964M | 2.7% | $195.83 * | $53.20 | +222.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HAHAWAY CL A 100 SH=1 | 7 | $1.923M | 2.6% | $274714.29 | $230816.08 | +19.0% | CL A | 084670108 |
| ELV | ANTHEM INC COM | 9,858 | $1.872M | 2.5% | $189.90 * | $118.58 | +43.8% | COM | 036752103 |
| PFE | PFIZER INC | 52,390 | $1.87M | 2.5% | $35.69 * | $16.46 | +42.9% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,457 | $1.845M | 2.5% | $99.96 * | $57.38 | +23.4% | COM | 22822V101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,855 | $1.779M | 2.4% | $959.03 * | $36.05 | +32.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,334 | $1.776M | 2.4% | $156.70 * | $95.31 | +35.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 20,050 | $1.63M | 2.2% | $81.30 * | $43.86 | +42.7% | COM | 126650100 |
| GLD | SPDR GOLD SHARES | 13,262 | $1.612M | 2.2% | $121.55 | $136.25 | -10.8% | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 19,434 | $1.519M | 2.1% | $78.16 * | $20.04 | +13.7% | COM | 931142103 |
| EOG | EOG RES INC | 14,764 | $1.428M | 1.9% | $96.72 * | $58.99 | +22.6% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,588 | $1.382M | 1.9% | $119.26 | $96.35 | +23.8% | SPONSORED ADR | 03524A108 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 35,715 | $1.173M | 1.6% | $32.84 | $33.82 | -2.9% | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 13,378 | $1.097M | 1.5% | $82.00 * | $52.88 | +6.5% | COM | 30231G102 |
| — | HILL ROM HLDGS INC | 14,700 | $1.088M | 1.5% | $74.01 | $33.67 | — | COM | 431475102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,757 | $999K | 1.4% | $17.60 | $30.95 | -43.1% | SPONSORED ADR | 881624209 |
| GOOGL | ALPHABET INC CAP STK CL A | 916 | $892K | 1.2% | $973.80 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 25,466 | $867K | 1.2% | $34.05 * | $18.26 | +35.2% | COM | 962166104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,926 | $764K | 1.0% | $59.11 * | $24.62 | +20.0% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 17,470 | $671K | 0.9% | $38.41 | $35.39 | +8.6% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 5,197 | $611K | 0.8% | $117.57 * | $57.59 | +43.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 2,418 | $607K | 0.8% | $251.03 | $203.98 | +23.2% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 29,498 | $566K | 0.8% | $19.19 * | $21.08 | -42.5% | COM | 49456B101 |
| — | OAKTREE CAP GROUP LLC | 10,931 | $514K | 0.7% | $47.02 | $51.04 | — | UNIT CL A | 674001201 |
| DHR | DANAHER CORP DEL | 4,780 | $410K | 0.6% | $85.77 * | $28.01 | +161.2% | COM | 235851102 |
| — | HILLENBRAND INC | 10,466 | $407K | 0.6% | $38.89 | $24.00 | — | COM | 431571108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,201 | $393K | 0.5% | $25.85 | $24.19 | +6.9% | SBI INT-FINL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,569 | $373K | 0.5% | $81.64 | $75.59 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 2,509 | $313K | 0.4% | $124.75 * | $61.61 | +69.0% | COM | 149123101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,986 | $269K | 0.4% | $90.09 * | $43.00 | +4.7% | SBI CONS DISCR | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,627 | $250K | 0.3% | $54.03 | $51.52 | +4.8% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 2,608 | $237K | 0.3% | $90.87 * | $55.79 | +30.9% | COM | 742718109 |
| FTV | FORTIVE CORP | 3,242 | $230K | 0.3% | $70.94 * | $37.99 | +13.6% | COM | 34959J108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,150 | $224K | 0.3% | $71.11 | $68.78 | +3.2% | SBI INT-INDS | 81369Y704 |
| XLU | UTILITIES SELECT SECTOR | 4,010 | $213K | 0.3% | $53.12 * | $26.84 | -1.2% | SBI INT-UTILS | 81369Y886 |
| — | BIODELIVERY SCIENCES INTL INC | 50,000 | $148K | 0.2% | $2.96 | $2.80 | — | COM | 09060J106 |