Q2 2015 Holdings
Filed 2015-08-27 | 159 holdings | $135.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG)A | COM | 742718109 | $41.5K | 530,623 | 30.7% |
| Berkshire Hathaway B New Class B(BRK/B) | COM NEW | 084670702 | $40.2K | 278,881 | 13.5% |
| Berkshire Hathaway B New Class BA | COM NEW | 84670702 | $36.9K | 270,738 | 27.2% |
| Scripps Ntwk Interactiv Class AA | CL A COM | 811065101 | $19.8K | 303,487 | 14.7% |
| Spdr Gold Trust Spdr Gold Shares(GLD)A | GOLD SHS | 78463V107 | $12.4K | 110,696 | 9.2% |
| Scripps E W Co CL A New Class A(SSP)A | CL A NEW | 811054402 | $6.9K | 302,336 | 5.1% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $2.8K | 36,844 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,787 | 0.5% |
| Apple IncA | COM | 37833100 | $1.6K | 12,667 | 1.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $605 | 6,803 | 0.4% |
| General Electric CompanyA | COM | 369604103 | $576 | 21,677 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $443 | 7,081 | 0.3% |
| Cognizant Tech SOL CL A(CTSH)A | CL A | 192446102 | $361 | 5,909 | 0.3% |
| U S Bancorp del New(USB)A | COM NEW | 902973304 | $337 | 7,758 | 0.2% |
| Visa Inc CL A Class A(V)A | COM CL A | 92826C839 | $323 | 4,804 | 0.2% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $317 | 2,984 | 0.2% |
| M & T Bank Corporation(MTB)A | COM | 55261F104 | $311 | 2,489 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $310 | 4,573 | 0.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $309 | 5,499 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $283 | 4,927 | 0.2% |
| E M C Corp MassA | COM | 268648102 | $272 | 10,317 | 0.2% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $266 | 3,087 | 0.2% |
| Google Inc Class AA | CL A | 38259P508 | $262 | 486 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $243 | 5,511 | 0.2% |
| Verisk Analytics Inc CLA Class A(VRSK)A | CL A | 92345Y106 | $240 | 3,302 | 0.2% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $236 | 3,936 | 0.2% |
| Coach IncA | COM | 189754104 | $233 | 6,733 | 0.2% |
| National Oilwell Varco(NOVEUR)A | COM | 637071101 | $227 | 4,697 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $214 | 2,217 | 0.2% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $213 | 5,277 | 0.2% |
| J M Smucker Co New(SJM)A | COM NEW | 832696405 | $205 | 1,895 | 0.2% |
| Priceline.com IncA | COM NEW | 741503403 | $191 | 166 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $183 | 1,396 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $174 | 2,094 | 0.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $168 | 1,256 | 0.1% |
| Keycorp Inc New(KEY)A | COM | 493267108 | $165 | 11,001 | 0.1% |
| Honeywell International(HON)A | COM | 438516106 | $164 | 1,604 | 0.1% |
| Varian Medical Systems(VAREUR)A | COM | 92220P105 | $161 | 1,908 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $158 | 5,187 | 0.1% |
| Ishares Silver Trust Index Fund(SLV)A | ISHARES | 46428Q109 | $156 | 10,383 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $148 | 1,512 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $147 | 2,079 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $144 | 2,023 | 0.0% |
| DirectvA | COM | 25490A309 | $141 | 1,521 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $140 | 2,050 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $140 | 1,795 | 0.0% |
| Perrigo Co PLC F US SharesA | COM | 714290103 | $139 | 751 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $139 | 1,251 | 0.1% |
| American Express CompanyA | COM | 25816109 | $138 | 1,774 | 0.1% |
| Dover Corporation(DOV)A | COM | 260003108 | $133 | 1,899 | 0.1% |