Q3 2012 Holdings
Filed 2013-10-17 | 49 holdings | $492.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $151.1K | 1,712,948 | 30.7% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $62.3K | 706,700 | 12.7% |
| Wells Fargo(WFC) | COM | 949746101 | $42.9K | 1,242,062 | 8.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 322,302 | 4.5% |
| Wal-Mart(WMT) | COM | 931142103 | $21.6K | 293,217 | 4.4% |
| Aflac(AFL) | COM | 001055102 | $21.2K | 443,536 | 4.3% |
| Procter & Gamble(PG) | COM | 742718109 | $16.4K | 236,246 | 3.3% |
| Pepsico(PEP) | COM | 713448108 | $16.0K | 226,399 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $13.9K | 466,003 | 2.8% |
| Fiserv(FISV) | COM | 337738108 | $13.4K | 181,344 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 165,103 | 2.3% |
| Oracle Systems(ORCL) | COM | 68389X105 | $10.4K | 330,880 | 2.1% |
| McDonald's(MCD) | COM | 580135101 | $9.9K | 107,564 | 2.0% |
| Omnicom(OMC) | COM | 681919106 | $9.8K | 190,624 | 2.0% |
| Accenture(ACN) | COM | G1151C101 | $9.6K | 137,122 | 2.0% |
| COM | 38259P508 | $8.5K | 11,292 | 1.7% | |
| Medtronic | COM | 585055106 | $8.0K | 184,893 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.9K | 100,027 | 1.6% |
| Walgreen | COM | 931422109 | $7.8K | 214,894 | 1.6% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $6.6K | 50 | 1.3% |
| 3M(MMM) | COM | 88579Y101 | $5.7K | 61,725 | 1.2% |
| St. Jude Medical | COM | 790849103 | $5.3K | 125,718 | 1.1% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 43,016 | 0.5% |
| Wells Fargo(WFC)Call | COM | 949746101 | $1.8K | 52,000 | 0.4% |
| General Dynamics(GD) | COM | 369550108 | $1.0K | 15,853 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $672 | 17,720 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $581 | 871 | 0.1% |
| Leucadia National | COM | 527288104 | $508 | 22,330 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $461 | 8,070 | 0.1% |
| AT&T(T) | COM | 00206R102 | $396 | 10,493 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $364 | 5,225 | 0.1% |
| Corning(GLW) | COM | 219350105 | $328 | 24,955 | 0.1% |
| UnitedHealth(UNH) | COM | 91324P102 | $288 | 5,200 | 0.1% |
| Loews(L) | COM | 540424108 | $277 | 6,710 | 0.1% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $263 | 3,060 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $240 | 4,475 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $233 | 12,200 | 0.0% |
| General Electric | COM | 369604103 | $228 | 10,059 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $110 | 11,150 | 0.0% |
| Smith Micro Software | COM | 832154108 | $75 | 46,341 | 0.0% |
| Sunedison | COM | 86732Y109 | $58 | 21,123 | 0.0% |
| Neomedia Techs | COM | 640505301 | $4 | 631,000 | 0.0% |