CIK: 0001569606 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 511 | $95.74M | 46.8% | $165023.42 | +6.4% | CL A | 084670108 |
| — | GOOGLE INC | 42,680 | $47.57M | 23.3% | $879.68 | — | CL A | 38259P508 |
| DLB | DOLBY LABORATORIES INC | 470,000 | $20.91M | 10.2% | $28.86 | +25.6% | COM | 25659T107 |
| BIDU | BAIDU INC | 115,000 | $17.52M | 8.6% | $94.53 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,780 | $3.971M | 1.9% | $110.02 | +6.2% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 70,200 | $2.868M | 1.4% | $38.48 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 66,500 | $1.722M | 0.8% | $23.19 | — | COM | 369604103 |
| — | WELLS FARGO & CO NEW | 85,200 | $1.588M | 0.8% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | BIGLARI HLDGS INC | 3,076 | $1.5M | 0.7% | $410.68 | — | COM | 08986R101 |
| MKL | MARKEL CORP | 2,325 | $1.386M | 0.7% | $523.59 | +8.8% | COM | 570535104 |
| — | MRC Global INC | 50,000 | $1.348M | 0.7% | $26.96 | — | COM | 55345K103 |
| DHR | DANAHER CORP DEL | 11,000 | $825K | 0.4% | $25.01 | +23.1% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 10,500 | $818K | 0.4% | $68.86 | — | COM | 637071101 |
| JOE | ST JOE CO | 42,100 | $810K | 0.4% | $20.21 | -8.4% | COM | 790148100 |
| BK | BANK NEW YORK MELLON CORP | 15,630 | $552K | 0.3% | $21.22 | +16.7% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 10,515 | $523K | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| HAL | HALLIBURTON CO | 8,565 | $504K | 0.2% | $33.21 | +28.8% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 7,260 | $486K | 0.2% | $37.00 | +12.7% | COM | 25179M103 |
| — | KINDER MORGAN INC DEL | 250,000 | $443K | 0.2% | $4.06 | — | *W EXP 05/25/201 | 49456B119 |
| CSCO | CISCO SYS INC | 17,150 | $384K | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,975 | $317K | 0.2% | $6.29 | — | ADS REP 1 UNIT | 05967A107 |
| MMM | 3M CO | 2,215 | $300K | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | NATIONAL WESTN LIFE INS CO | 1,055 | $258K | 0.1% | $189.57 | — | CL A | 638522102 |
| BAX | BAXTER INTL INC | 3,465 | $255K | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 3,745 | $250K | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,190 | $223K | 0.1% | $57.06 | +19.6% | COM | 907818108 |
| — | JOY GLOBAL INC | 3,700 | $215K | 0.1% | $48.65 | — | COM | 481165108 |
| PM | PHILIP MORRIS INTL INC | 2,610 | $214K | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,120 | $208K | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,775 | $195K | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| — | AMERICAN NATL INS CO | 1,700 | $192K | 0.1% | $99.41 | — | COM | 028591105 |
| UNF | UNIFIRST CORP MASS | 1,700 | $187K | 0.1% | $88.55 | +16.6% | COM | 904708104 |
| MORN | MORNINGSTAR INC | 2,000 | $158K | 0.1% | $69.29 | +14.9% | COM | 617700109 |
| PSX | PHILLIPS 66 | 1,387 | $107K | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,727 | $32,000 | 0.0% | $21.42 | — | UNIT LTD PARTN | G16249107 |