CIK: 0001569606 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 8, 2013
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 506 | $85.31M | 54.1% | $165023.42 | 0.0% | CL A | 084670108 |
| — | GOOGLE INC | 36,225 | $31.89M | 20.2% | $880.36 | — | CL A | 38259P508 |
| DLB | DOLBY LABORATORIES INC | 370,000 | $12.38M | 7.8% | $28.91 | 0.0% | COM | 25659T107 |
| BIDU | BAIDU INC | 115,000 | $10.87M | 6.9% | $94.53 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,780 | $3.556M | 2.3% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 43,900 | $1.659M | 1.1% | $37.79 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 66,500 | $1.542M | 1.0% | $23.19 | — | COM | 369604103 |
| MKL | MARKEL CORP | 2,325 | $1.225M | 0.8% | $523.59 | 0.0% | COM | 570535104 |
| — | WELLS FARGO & CO NEW | 85,200 | $1.165M | 0.7% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | BIGLARI HLDGS INC | 2,513 | $1.031M | 0.7% | $410.27 | — | COM | 08986R101 |
| JOE | ST JOE CO | 42,100 | $886K | 0.6% | $20.21 | 0.0% | COM | 790148100 |
| — | NATIONAL OILWELL VARCO INC | 10,500 | $723K | 0.5% | $68.86 | — | COM | 637071101 |
| DHR | DANAHER CORP DEL | 11,000 | $696K | 0.4% | $25.01 | 0.0% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 15,630 | $438K | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 10,515 | $434K | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 17,150 | $417K | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 7,260 | $377K | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 8,565 | $357K | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| UNP | UNION PAC CORP | 1,760 | $272K | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| MMM | 3M CO | 2,215 | $242K | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 3,465 | $240K | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| BSBR | BANCO SANTANDER BRASIL S A | 38,345 | $239K | 0.2% | $6.23 | — | ADS REP 1 UNIT | 05967A107 |
| PM | PHILIP MORRIS INTL INC | 2,610 | $226K | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 3,745 | $204K | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | NATIONAL WESTN LIFE INS CO | 1,055 | $200K | 0.1% | $189.57 | — | CL A | 638522102 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $182K | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | JOY GLOBAL INC | 3,700 | $180K | 0.1% | $48.65 | — | COM | 481165108 |
| — | AMERICAN NATL INS CO | 1,700 | $169K | 0.1% | $99.41 | — | COM | 028591105 |
| COP | CONOCOPHILLIPS | 2,775 | $168K | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| UNF | UNIFIRST CORP MASS | 1,790 | $163K | 0.1% | $88.55 | 0.0% | COM | 904708104 |
| MORN | MORNINGSTAR INC | 2,000 | $155K | 0.1% | $69.29 | 0.0% | COM | 617700109 |
| PSX | PHILLIPS 66 | 1,387 | $82,000 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,727 | $37,000 | 0.0% | $21.42 | — | UNIT LTD PARTN | G16249107 |