Q4 2013 Holdings
Filed 2014-01-16 | 65 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 8,300 | 25.0% |
| Corning(GLW) | COM | 219350105 | $579.0K | 32,483 | 24.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $360.0K | 16,050 | 15.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $211.3K | 1,782,399 | 9.0% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $126.5K | 1,066,700 | 5.4% |
| Wells Fargo(WFC) | COM | 949746101 | $83.5K | 1,839,683 | 3.6% |
| IBM(IBM) | COM | 459200101 | $57.8K | 308,145 | 2.5% |
| Wal-Mart(WMT) | COM | 931142103 | $42.5K | 539,990 | 1.8% |
| Aflac(AFL) | COM | 001055102 | $33.6K | 502,905 | 1.4% |
| Qualcomm(QCOM) | COM | 747525103 | $33.1K | 446,367 | 1.4% |
| Medtronic | COM | 585055106 | $29.2K | 508,701 | 1.2% |
| DirecTV | COM | 25490A309 | $25.6K | 370,530 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $23.2K | 393,688 | 1.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $22.4K | 585,449 | 1.0% |
| IBM(IBM)Call | COM | 459200101 | $18.9K | 100,700 | 0.8% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $17.4K | 216,306 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3K | 451,886 | 0.7% |
| Lab Corp of America | COM | 50540R409 | $15.0K | 164,093 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 112,410 | 0.4% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $9.1K | 51 | 0.4% |
| McDonald's(MCD) | COM | 580135101 | $8.5K | 87,333 | 0.4% |
| Wells Fargo(WFC)Call | COM | 949746101 | $8.3K | 183,400 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 188,823 | 0.3% |
| Qualcomm(QCOM)Call | COM | 747525103 | $4.5K | 60,000 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,712 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 2,971 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $709 | 17,165 | 0.0% |
| Ensco | COM | G3157S106 | $619 | 10,820 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $508 | 13,592 | 0.0% |
| Intel(INTC) | COM | 458140100 | $496 | 19,126 | 0.0% |
| Sunedison | COM | 86732Y109 | $480 | 36,811 | 0.0% |
| Rock Tenn | COM | 772739207 | $469 | 4,470 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $449 | 17,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $437 | 12,438 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $405 | 4,889 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $363 | 4,000 | 0.0% |
| General Electric | COM | 369604103 | $357 | 12,722 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $343 | 6,751 | 0.0% |
| Vodafone Group New Adr F Spons | COM | 92857W209 | $342 | 8,700 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $339 | 4,260 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $318 | 3,516 | 0.0% |
| Monsanto | COM | 61166W101 | $291 | 2,500 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $279 | 3,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $271 | 2,675 | 0.0% |
| Broadcom Cl A Class A | COM | 111320107 | $246 | 8,300 | 0.0% |
| C S X(CSX) | COM | 126408103 | $232 | 8,075 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $201 | 1,610 | 0.0% |
| E M C Mass | COM | 268648102 | $201 | 8,000 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $188 | 12,200 | 0.0% |
| Smith Micro Software | COM | 832154108 | $152 | 102,800 | 0.0% |