Q3 2015 Holdings
Filed 2015-11-12 | 60 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 8,048 | 22.6% |
| Corning(GLW) | COM | 219350105 | $303.0K | 17,718 | 17.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $262.9K | 2,016,191 | 15.4% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $156.5K | 1,200,500 | 9.1% |
| Wells Fargo(WFC) | COM | 949746101 | $88.7K | 1,727,906 | 5.2% |
| IBM(IBM) | COM | 459200101 | $57.8K | 398,564 | 3.4% |
| Verizon(VZ) | COM | 92343V104 | $52.1K | 1,197,840 | 3.0% |
| Aflac(AFL) | COM | 001055102 | $42.9K | 738,581 | 2.5% |
| Precision Castparts | COM | 740189105 | $37.0K | 161,035 | 2.2% |
| American Express(AXP) | COM | 025816109 | $34.1K | 460,410 | 2.0% |
| Express Scripts | COM | 30219G108 | $31.6K | 390,140 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $30.9K | 575,541 | 1.8% |
| Suncor(SU) | COM | 867224107 | $29.1K | 1,089,144 | 1.7% |
| Ingredion(INGR) | COM | 457187102 | $28.4K | 324,728 | 1.7% |
| Oracle Systems(ORCL) | COM | 68389X105 | $27.4K | 757,655 | 1.6% |
| Markel(MKL) | COM | 570535104 | $23.5K | 29,337 | 1.4% |
| McDonald's(MCD) | COM | 580135101 | $18.4K | 187,143 | 1.1% |
| Accenture(ACN) | COM | G1151C101 | $18.3K | 186,300 | 1.1% |
| US Bancorp(USB) | COM | 902973304 | $14.9K | 362,715 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 136,653 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $12.0K | 271,456 | 0.7% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $10.2K | 52 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $9.6K | 148,053 | 0.6% |
| Harley-Davidson(HOG) | COM | 412822108 | $6.3K | 114,289 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 87,312 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 58,282 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $1.7K | 12,000 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 15,618 | 0.1% |
| Methode Electronics(MEI) | COM | 591520200 | $721 | 22,600 | 0.0% |
| C S X(CSX) | COM | 126408103 | $630 | 23,431 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $514 | 6,510 | 0.0% |
| Ensco | COM | G3157S106 | $463 | 32,850 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $452 | 3,900 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $430 | 12,151 | 0.0% |
| AT&T(T) | COM | 00206R102 | $383 | 11,750 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $325 | 2,350 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $304 | 13,500 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $290 | 4,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $271 | 3,412 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $257 | 402 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $256 | 7,000 | 0.0% |
| Msc Indl Direct Cl A(MSM) | COM | 553530106 | $236 | 3,865 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $235 | 3,557 | 0.0% |
| Leucadia National | COM | 527288104 | $232 | 11,430 | 0.0% |
| General Electric | COM | 369604103 | $223 | 8,843 | 0.0% |
| Visa(V) | COM | 92826C839 | $219 | 3,144 | 0.0% |
| Broadcom Cl A Class A | COM | 111320107 | $211 | 4,100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $203 | 4,100 | 0.0% |
| Duke Power & Light(DUK) | COM | 26441C204 | $201 | 2,799 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $192 | 12,297 | 0.0% |