Q1 2018 Holdings
Filed 2018-05-11 | 102 holdings | $364.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway A(BRK/A)A | COM | 084670108 | $79.6K | 266 | 21.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.5K | 104,027 | 4.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $13.1K | 56,778 | 3.6% |
| Berkshire Hathaway B New Class(BRK/B)A | COM | 084670702 | $11.1K | 55,610 | 3.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $10.6K | 118,907 | 2.9% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $10.5K | 10,099 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2K | 101,118 | 2.5% |
| Zillow Group Inc Class A(ZG)A | COM | 98954M101 | $9.1K | 168,687 | 2.5% |
| Novocure Limited(NVCR)A | COM | G6674U108 | $8.8K | 404,052 | 2.4% |
| O Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $8.6K | 34,622 | 2.3% |
| Visa Inc Class A(V)A | COM | 92826C839 | $8.1K | 68,023 | 2.2% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $7.7K | 48,933 | 2.1% |
| Marriott Intl Inc CL A(MAR)A | COM | 571903202 | $6.9K | 50,546 | 1.9% |
| Global Payments(GPN)A | COM | 37940X102 | $6.8K | 60,726 | 1.9% |
| Ctrip.com International LTD AD(CTRPUSD)A | COM | 22943F100 | $6.7K | 143,869 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.7K | 4,618 | 1.8% |
| Middleby Corp(MIDD)A | COM | 596278101 | $6.3K | 51,206 | 1.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.9K | 33,702 | 0.6% |
| Alibaba Group Hldg ADR Fsponso(BABA)A | COM | 01609W102 | $5.7K | 31,290 | 1.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $5.5K | 21,845 | 1.5% |
| Baidu.com(BIDUN)A | COM | 056752108 | $4.8K | 21,404 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.7K | 26,160 | 1.3% |
| A F L A C Inc(AFL)A | COM | 001055102 | $4.3K | 99,196 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 66,686 | 0.4% |
| Tencent Holdings Sponsored ADR(TCEHY)A | COM | 88032Q109 | $4.2K | 78,466 | 1.1% |
| Castle Brands Inc(ROX2EUR)A | COM | 148435100 | $3.7K | 3,012,627 | 1.0% |
| Praxair IncA | COM | 74005P104 | $3.6K | 24,802 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.5K | 34,724 | 1.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.5K | 25,661 | 0.9% |
| Novo-Nordisk ADR(NVO)A | COM | 670100205 | $3.4K | 69,622 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.2K | 80,190 | 0.3% |
| Broadridge Finl Solution(BR)A | COM | 11133T103 | $2.9K | 26,765 | 0.8% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.8K | 24,228 | 0.8% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.7K | 41,599 | 0.7% |
| Spdr S&P Biotech ETF(XBI)A | ETF | 78464A870 | $2.6K | 30,161 | 0.7% |
| Waste Management Inc del(WM)A | COM | 94106L109 | $2.6K | 31,434 | 0.7% |
| Starbucks(SBUX)A | COM | 855244109 | $2.6K | 45,243 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $2.6K | 50,007 | 0.7% |
| Nintendo Co LTD ADR(NTDOY)A | COM | 654445303 | $2.6K | 46,623 | 0.7% |
| Lockheed-Martin Corp.(LMT)A | COM | 539830109 | $2.6K | 7,586 | 0.7% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $2.5K | 56,552 | 0.7% |
| Intl Business Machines(IBM)A | COM | 459200101 | $2.5K | 16,189 | 0.7% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.4K | 15,067 | 0.7% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.3K | 31,208 | 0.6% |
| 3M Company(MMM)A | COM | 88579Y101 | $2.2K | 10,159 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 30,251 | 0.2% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $2.2K | 11,494 | 0.6% |
| Schwab US Small-Cap ETF(SCHA)A | ETF | 808524607 | $2.0K | 28,438 | 0.5% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $1.9K | 8,018 | 0.5% |
| Diamondback Energy Inc.(FANG)A | COM | 25278X109 | $1.9K | 15,096 | 0.5% |