Q3 2014 Holdings
Filed 2014-11-04 | 82 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $513.0K | 26,540 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 6,500 | 19.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $425.0K | 16,904 | 17.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $279.9K | 2,026,072 | 11.2% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $191.7K | 1,387,700 | 7.7% |
| Wells Fargo(WFC) | COM | 949746101 | $80.9K | 1,558,816 | 3.2% |
| IBM(IBM) | COM | 459200101 | $68.2K | 359,189 | 2.7% |
| Wal-Mart(WMT) | COM | 931142103 | $55.2K | 722,343 | 2.2% |
| Verizon(VZ) | COM | 92343V104 | $43.7K | 873,785 | 1.7% |
| Qualcomm(QCOM) | COM | 747525103 | $37.4K | 499,692 | 1.5% |
| Aflac(AFL) | COM | 001055102 | $36.6K | 628,508 | 1.5% |
| DirecTV | COM | 25490A309 | $31.9K | 368,401 | 1.3% |
| Oracle Systems(ORCL) | COM | 68389X105 | $26.3K | 686,902 | 1.1% |
| Fiserv(FISV) | COM | 337738108 | $24.4K | 377,844 | 1.0% |
| IBM(IBM)Call | COM | 459200101 | $22.2K | 116,700 | 0.9% |
| McDonald's(MCD) | COM | 580135101 | $20.8K | 218,951 | 0.8% |
| Ingredion(INGR) | COM | 457187102 | $19.5K | 257,941 | 0.8% |
| Lab Corp of America | COM | 50540R409 | $19.2K | 189,106 | 0.8% |
| Suncor(SU) | COM | 867224107 | $16.5K | 455,520 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 354,628 | 0.6% |
| Markel(MKL) | COM | 570535104 | $13.6K | 21,446 | 0.5% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.0K | 53 | 0.4% |
| Medtronic | COM | 585055106 | $10.2K | 165,133 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $8.4K | 199,934 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 63,558 | 0.3% |
| Wells Fargo(WFC)Call | COM | 949746101 | $6.7K | 128,500 | 0.3% |
| Qualcomm(QCOM)Call | COM | 747525103 | $4.3K | 57,500 | 0.2% |
| Accenture(ACN) | COM | G1151C101 | $2.8K | 34,500 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.2K | 21,773 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $675 | 14,562 | 0.0% |
| E M C Mass | COM | 268648102 | $607 | 20,760 | 0.0% |
| Ensco | COM | G3157S106 | $601 | 14,540 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $548 | 12,853 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $500 | 5,800 | 0.0% |
| Rock Tenn | COM | 772739207 | $495 | 10,400 | 0.0% |
| Express Scripts | COM | 30219G108 | $484 | 6,850 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $465 | 5,700 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $436 | 6,751 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $410 | 17,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $399 | 11,317 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $395 | 5,400 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $342 | 3,557 | 0.0% |
| Broadcom Cl A Class A | COM | 111320107 | $335 | 8,300 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $324 | 4,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $310 | 3,702 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $308 | 6,850 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $303 | 2,550 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $301 | 4,570 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $281 | 2,000 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $280 | 2,983 | 0.0% |