Q2 2015 Holdings
Filed 2015-08-12 | 60 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 7,548 | 24.0% |
| Corning(GLW) | COM | 219350105 | $407.0K | 20,634 | 21.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $271.1K | 1,992,058 | 14.0% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $164.6K | 1,209,100 | 8.5% |
| Wells Fargo(WFC) | COM | 949746101 | $99.4K | 1,767,209 | 5.1% |
| IBM(IBM) | COM | 459200101 | $64.8K | 398,237 | 3.3% |
| Verizon(VZ) | COM | 92343V104 | $54.4K | 1,167,499 | 2.8% |
| Aflac(AFL) | COM | 001055102 | $44.7K | 718,557 | 2.3% |
| American Express(AXP) | COM | 025816109 | $34.8K | 447,880 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $34.2K | 545,283 | 1.8% |
| Express Scripts | COM | 30219G108 | $33.0K | 370,510 | 1.7% |
| Precision Castparts | COM | 740189105 | $30.7K | 153,525 | 1.6% |
| Oracle Systems(ORCL) | COM | 68389X105 | $30.6K | 758,840 | 1.6% |
| Suncor(SU) | COM | 867224107 | $29.2K | 1,059,715 | 1.5% |
| Ingredion(INGR) | COM | 457187102 | $24.6K | 308,170 | 1.3% |
| Markel(MKL) | COM | 570535104 | $22.9K | 28,548 | 1.2% |
| Accenture(ACN) | COM | G1151C101 | $20.7K | 213,700 | 1.1% |
| McDonald's(MCD) | COM | 580135101 | $19.6K | 206,426 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $15.9K | 365,483 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $15.5K | 280,162 | 0.8% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $10.9K | 53 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $8.5K | 120,232 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 75,544 | 0.4% |
| Harley-Davidson(HOG) | COM | 412822108 | $6.8K | 120,424 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 85,205 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 19,954 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $2.3K | 14,000 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 44,703 | 0.1% |
| Ensco | COM | G3157S106 | $738 | 33,150 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $659 | 5,400 | 0.0% |
| C S X(CSX) | COM | 126408103 | $618 | 18,931 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $616 | 7,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $575 | 5,960 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $536 | 12,451 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $449 | 5,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $430 | 12,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $422 | 2,750 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $329 | 12,000 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $321 | 7,600 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $288 | 13,500 | 0.0% |
| Leucadia National | COM | 527288104 | $278 | 11,430 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $277 | 3,557 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $274 | 3,412 | 0.0% |
| Citigroup(C) | COM | 172967424 | $226 | 4,100 | 0.0% |
| General Electric | COM | 369604103 | $224 | 8,443 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $221 | 3,350 | 0.0% |
| Broadcom Cl A Class A | COM | 111320107 | $211 | 4,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $209 | 12,295 | 0.0% |
| Smith Micro Software | COM | 832154108 | $206 | 179,500 | 0.0% |
| Google Class A | COM | 38259P508 | $200 | 371 | 0.0% |