Q1 2015 Holdings
Filed 2015-05-01 | 67 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $490.0K | 21,590 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 7,548 | 22.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $289.9K | 2,008,998 | 13.6% |
| Berkshire Hathaway 'b'(BRK/B)Call | COM | 084670702 | $251.8K | 1,744,600 | 11.8% |
| Wells Fargo(WFC) | COM | 949746101 | $97.8K | 1,798,306 | 4.6% |
| IBM(IBM) | COM | 459200101 | $64.7K | 403,296 | 3.0% |
| Verizon(VZ) | COM | 92343V104 | $56.6K | 1,164,566 | 2.7% |
| Aflac(AFL) | COM | 001055102 | $46.5K | 726,648 | 2.2% |
| Qualcomm(QCOM) | COM | 747525103 | $38.6K | 556,022 | 1.8% |
| American Express(AXP) | COM | 025816109 | $35.8K | 458,100 | 1.7% |
| Oracle Systems(ORCL) | COM | 68389X105 | $33.6K | 779,062 | 1.6% |
| Precision Castparts | COM | 740189105 | $32.9K | 156,820 | 1.5% |
| Suncor(SU) | COM | 867224107 | $31.7K | 1,085,366 | 1.5% |
| DirecTV | COM | 25490A309 | $28.8K | 338,143 | 1.3% |
| Ingredion(INGR) | COM | 457187102 | $24.2K | 311,013 | 1.1% |
| Markel(MKL) | COM | 570535104 | $21.8K | 28,374 | 1.0% |
| McDonald's(MCD) | COM | 580135101 | $21.1K | 216,927 | 1.0% |
| Accenture(ACN) | COM | G1151C101 | $21.0K | 223,800 | 1.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.9K | 280,006 | 0.7% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $11.5K | 53 | 0.5% |
| Wal-Mart(WMT) | COM | 931142103 | $8.8K | 106,627 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $8.2K | 187,093 | 0.4% |
| Leucadia National | COM | 527288104 | $7.5K | 336,044 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 52,914 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 96,775 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 19,954 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $2.2K | 14,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 24,903 | 0.0% |
| Ensco | COM | G3157S106 | $661 | 31,390 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $639 | 5,400 | 0.0% |
| Express Scripts | COM | 30219G108 | $594 | 6,850 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $577 | 7,100 | 0.0% |
| Rock Tenn | COM | 772739207 | $568 | 8,800 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $555 | 5,285 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $542 | 12,351 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $402 | 5,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $395 | 12,100 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $323 | 2,983 | 0.0% |
| C S X(CSX) | COM | 126408103 | $309 | 9,331 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $290 | 13,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $285 | 1,897 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $280 | 6,750 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $260 | 3,557 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $257 | 3,412 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $256 | 1,600 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $243 | 3,170 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $235 | 2,458 | 0.0% |
| Smith Micro Software | COM | 832154108 | $228 | 178,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $224 | 5,526 | 0.0% |
| Duke Power & Light(DUK) | COM | 26441C204 | $215 | 2,799 | 0.0% |