Q1 2014 Holdings
Filed 2014-04-15 | 69 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $634.0K | 30,444 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 8,300 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $383.0K | 17,100 | 14.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $247.6K | 1,981,128 | 9.6% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $153.7K | 1,230,000 | 6.0% |
| Wells Fargo(WFC) | COM | 949746101 | $94.6K | 1,901,083 | 3.7% |
| IBM(IBM) | COM | 459200101 | $64.0K | 332,646 | 2.5% |
| Wal-Mart(WMT) | COM | 931142103 | $51.6K | 675,123 | 2.0% |
| Qualcomm(QCOM) | COM | 747525103 | $36.8K | 467,164 | 1.4% |
| Aflac(AFL) | COM | 001055102 | $34.6K | 548,839 | 1.3% |
| Medtronic | COM | 585055106 | $33.7K | 546,939 | 1.3% |
| DirecTV | COM | 25490A309 | $29.6K | 387,121 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 293,897 | 1.1% |
| Oracle Systems(ORCL) | COM | 68389X105 | $25.9K | 632,518 | 1.0% |
| Fiserv(FISV) | COM | 337738108 | $21.9K | 386,658 | 0.9% |
| McDonald's(MCD) | COM | 580135101 | $21.3K | 216,954 | 0.8% |
| IBM(IBM)Call | COM | 459200101 | $19.4K | 100,700 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 476,290 | 0.7% |
| Lab Corp of America | COM | 50540R409 | $17.1K | 173,896 | 0.7% |
| Suncor(SU) | COM | 867224107 | $13.3K | 381,473 | 0.5% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $13.3K | 193,611 | 0.5% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $9.9K | 53 | 0.4% |
| Wells Fargo(WFC)Call | COM | 949746101 | $9.1K | 183,400 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 207,034 | 0.3% |
| Qualcomm(QCOM)Call | COM | 747525103 | $4.7K | 60,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $1.6K | 2,971 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $772 | 19,965 | 0.0% |
| Ensco | COM | G3157S106 | $640 | 12,120 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $610 | 19,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $597 | 14,568 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $525 | 6,400 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $516 | 6,185 | 0.0% |
| Rock Tenn | COM | 772739207 | $507 | 4,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $463 | 9,742 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $440 | 5,700 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $439 | 17,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $432 | 12,305 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $428 | 5,309 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $398 | 6,751 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $366 | 6,100 | 0.0% |
| General Electric | COM | 369604103 | $340 | 13,146 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $332 | 4,260 | 0.0% |
| Sunedison | COM | 86732Y109 | $331 | 17,586 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $295 | 2,770 | 0.0% |
| Monsanto | COM | 61166W101 | $284 | 2,500 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $277 | 3,250 | 0.0% |
| Smith Micro Software | COM | 832154108 | $271 | 136,100 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $271 | 3,400 | 0.0% |
| C S X(CSX) | COM | 126408103 | $262 | 9,031 | 0.0% |
| Broadcom Cl A Class A | COM | 111320107 | $261 | 8,300 | 0.0% |