Q3 2013 Holdings
Filed 2013-10-17 | 65 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 8,400 | 28.4% |
| Corning(GLW) | COM | 219350105 | $477.0K | 32,674 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $243.0K | 10,350 | 11.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $196.1K | 1,727,407 | 9.5% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $109.0K | 960,300 | 5.3% |
| Wells Fargo(WFC) | COM | 949746101 | $75.0K | 1,815,945 | 3.7% |
| IBM(IBM) | COM | 459200101 | $52.3K | 282,450 | 2.5% |
| Wal-Mart(WMT) | COM | 931142103 | $47.5K | 642,410 | 2.3% |
| Aflac(AFL) | COM | 001055102 | $38.1K | 615,145 | 1.9% |
| Qualcomm(QCOM) | COM | 747525103 | $28.6K | 424,748 | 1.4% |
| Medtronic | COM | 585055106 | $24.7K | 464,718 | 1.2% |
| DirecTV | COM | 25490A309 | $20.8K | 348,045 | 1.0% |
| Fiserv(FISV) | COM | 337738108 | $20.3K | 201,329 | 1.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $17.8K | 537,340 | 0.9% |
| McDonald's(MCD) | COM | 580135101 | $17.7K | 184,129 | 0.9% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $17.0K | 219,116 | 0.8% |
| IBM(IBM)Call | COM | 459200101 | $15.9K | 85,700 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 412,098 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 120,898 | 0.5% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $8.9K | 52 | 0.4% |
| Wells Fargo(WFC)Call | COM | 949746101 | $8.2K | 198,400 | 0.4% |
| Lab Corp of America | COM | 50540R409 | $7.2K | 72,135 | 0.3% |
| Qualcomm(QCOM)Call | COM | 747525103 | $4.0K | 60,000 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.1K | 38,889 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 33,809 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 70,718 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.4K | 2,971 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $656 | 17,312 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $499 | 17,800 | 0.0% |
| Ensco | COM | G3157S106 | $496 | 9,220 | 0.0% |
| Intel(INTC) | COM | 458140100 | $438 | 19,120 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $392 | 4,570 | 0.0% |
| Facebook(META) | COM | 30303M102 | $352 | 7,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $336 | 3,000 | 0.0% |
| Proshs Ultrashrt S&p500 Prosha | COM | 74347B300 | $334 | 9,126 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $334 | 4,280 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $325 | 6,751 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $311 | 4,700 | 0.0% |
| General Electric | COM | 369604103 | $307 | 12,855 | 0.0% |
| Vodafone Group New Adr F Spons | COM | 92857W209 | $306 | 8,700 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $304 | 3,584 | 0.0% |
| Sunedison | COM | 86732Y109 | $301 | 37,777 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $286 | 4,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $268 | 7,932 | 0.0% |
| Monsanto | COM | 61166W101 | $261 | 2,500 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $233 | 14,955 | 0.0% |
| C S X(CSX) | COM | 126408103 | $218 | 8,475 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $217 | 1,900 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $213 | 2,473 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $206 | 12,200 | 0.0% |