Q4 2015 Holdings
Filed 2016-01-15 | 67 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 7,100 | 19.5% |
| Corning(GLW) | COM | 219350105 | $324.0K | 17,718 | 19.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $264.6K | 2,003,867 | 15.6% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $173.3K | 1,312,700 | 10.2% |
| Wells Fargo(WFC) | COM | 949746101 | $89.0K | 1,638,030 | 5.2% |
| Verizon(VZ) | COM | 92343V104 | $59.0K | 1,276,670 | 3.5% |
| IBM(IBM) | COM | 459200101 | $52.7K | 383,254 | 3.1% |
| Aflac(AFL) | COM | 001055102 | $44.4K | 740,692 | 2.6% |
| Precision Castparts | COM | 740189105 | $35.3K | 152,317 | 2.1% |
| FedEx(FDX) | COM | 31428X106 | $35.2K | 236,176 | 2.1% |
| Express Scripts | COM | 30219G108 | $34.5K | 394,400 | 2.0% |
| Ingredion(INGR) | COM | 457187102 | $30.9K | 322,472 | 1.8% |
| American Express(AXP) | COM | 025816109 | $30.9K | 443,771 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $28.4K | 568,149 | 1.7% |
| Suncor(SU) | COM | 867224107 | $28.3K | 1,097,215 | 1.7% |
| Oracle Systems(ORCL) | COM | 68389X105 | $26.0K | 710,474 | 1.5% |
| Spectrum Brands | COM | 84763R101 | $20.1K | 197,709 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $17.6K | 412,524 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 156,488 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $11.8K | 246,356 | 0.7% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $9.9K | 50 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $9.0K | 146,621 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 88,181 | 0.3% |
| Harley-Davidson(HOG) | COM | 412822108 | $4.7K | 104,298 | 0.3% |
| Markel(MKL) | COM | 570535104 | $2.7K | 3,046 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 54,167 | 0.1% |
| IBM(IBM)Call | COM | 459200101 | $1.5K | 10,900 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $1.4K | 12,035 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.3K | 12,453 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $1.1K | 10,600 | 0.1% |
| C S X(CSX) | COM | 126408103 | $992 | 38,231 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $736 | 18,030 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $713 | 22,400 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $563 | 5,361 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $520 | 5,785 | 0.0% |
| AT&T(T) | COM | 00206R102 | $479 | 13,926 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $400 | 11,751 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $381 | 2,350 | 0.0% |
| Ensco | COM | G3157S106 | $351 | 22,835 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $315 | 18,699 | 0.0% |
| General Electric | COM | 369604103 | $307 | 9,843 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $289 | 4,000 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $282 | 13,500 | 0.0% |
| Visa(V) | COM | 92826C839 | $244 | 3,144 | 0.0% |
| Broadcom Cl A Class A | COM | 111320107 | $237 | 4,100 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $230 | 2,350 | 0.0% |
| MSC Industrial(MSM) | COM | 553530106 | $217 | 3,865 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $214 | 2,699 | 0.0% |
| Citigroup(C) | COM | 172967424 | $212 | 4,100 | 0.0% |
| Leucadia National | COM | 527288104 | $199 | 11,430 | 0.0% |