Q1 2016 Holdings
Filed 2016-05-06 | 65 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $347.0K | 16,589 | 19.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $311.3K | 2,194,363 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 7,100 | 15.8% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $226.5K | 1,596,500 | 12.5% |
| Wells Fargo(WFC) | COM | 949746101 | $77.5K | 1,601,922 | 4.3% |
| Verizon(VZ) | COM | 92343V104 | $69.9K | 1,293,367 | 3.9% |
| IBM(IBM) | COM | 459200101 | $55.4K | 365,824 | 3.1% |
| Aflac(AFL) | COM | 001055102 | $51.1K | 808,943 | 2.8% |
| FedEx(FDX) | COM | 31428X106 | $48.7K | 299,431 | 2.7% |
| Ingredion(INGR) | COM | 457187102 | $33.2K | 310,612 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $33.1K | 814,694 | 1.8% |
| Suncor(SU) | COM | 867224107 | $29.9K | 1,075,856 | 1.7% |
| Oracle Systems(ORCL) | COM | 68389X105 | $28.7K | 701,453 | 1.6% |
| Qualcomm(QCOM) | COM | 747525103 | $28.6K | 559,504 | 1.6% |
| Express Scripts | COM | 30219G108 | $27.5K | 400,880 | 1.5% |
| Lab Corp of America | COM | 50540R409 | $26.3K | 224,275 | 1.5% |
| American Express(AXP) | COM | 025816109 | $26.1K | 424,639 | 1.4% |
| Spectrum Brands | COM | 84763R101 | $23.3K | 213,043 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 145,382 | 0.9% |
| Emerson Electric(EMR) | COM | 291011104 | $12.7K | 233,056 | 0.7% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $10.9K | 51 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $9.6K | 140,521 | 0.5% |
| Harley-Davidson(HOG) | COM | 412822108 | $5.0K | 97,252 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 82,247 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 70,276 | 0.2% |
| Markel(MKL) | COM | 570535104 | $1.7K | 1,890 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $1.3K | 12,053 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $901 | 10,400 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $900 | 7,800 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $869 | 17,730 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $855 | 6,800 | 0.0% |
| C S X(CSX) | COM | 126408103 | $840 | 32,631 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $606 | 4,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $560 | 5,865 | 0.0% |
| AT&T(T) | COM | 00206R102 | $541 | 13,801 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $462 | 15,800 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $394 | 3,971 | 0.0% |
| General Electric | COM | 369604103 | $318 | 9,998 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $313 | 8,751 | 0.0% |
| MSC Industrial(MSM) | COM | 553530106 | $295 | 3,865 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $276 | 13,500 | 0.0% |
| Ensco | COM | G3157S106 | $269 | 25,935 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $263 | 19,461 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $260 | 1,936 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $254 | 1,527 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $247 | 1,650 | 0.0% |
| Visa(V) | COM | 92826C839 | $240 | 3,144 | 0.0% |
| Leucadia National | COM | 527288104 | $227 | 14,030 | 0.0% |
| Duke Power & Light(DUK) | COM | 26441C204 | $226 | 2,799 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $208 | 3,000 | 0.0% |