Q2 2016 Holdings
Filed 2016-07-14 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $340.0K | 16,589 | 18.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $319.3K | 2,205,369 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 7,284 | 16.9% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $230.3K | 1,590,400 | 12.2% |
| Wells Fargo(WFC) | COM | 949746101 | $75.3K | 1,590,781 | 4.0% |
| Verizon(VZ) | COM | 92343V104 | $64.9K | 1,162,207 | 3.4% |
| Aflac(AFL) | COM | 001055102 | $57.6K | 797,762 | 3.1% |
| IBM(IBM) | COM | 459200101 | $53.9K | 355,280 | 2.9% |
| FedEx(FDX) | COM | 31428X106 | $49.1K | 323,333 | 2.6% |
| Ingredion(INGR) | COM | 457187102 | $39.3K | 303,841 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $33.7K | 835,061 | 1.8% |
| Qualcomm(QCOM) | COM | 747525103 | $31.2K | 581,501 | 1.7% |
| Express Scripts | COM | 30219G108 | $30.9K | 408,050 | 1.6% |
| Suncor(SU) | COM | 867224107 | $30.6K | 1,103,156 | 1.6% |
| Lab Corp of America | COM | 50540R409 | $29.3K | 224,685 | 1.6% |
| Oracle Systems(ORCL) | COM | 68389X105 | $29.2K | 714,129 | 1.6% |
| American Express(AXP) | COM | 025816109 | $28.9K | 475,750 | 1.5% |
| Spectrum Brands | COM | 84763R101 | $25.2K | 211,348 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 132,999 | 0.9% |
| Wyndham | COM | 98310W108 | $15.0K | 210,460 | 0.8% |
| Emerson Electric(EMR) | COM | 291011104 | $11.6K | 221,488 | 0.6% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $10.8K | 50 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $9.9K | 135,114 | 0.5% |
| Harley-Davidson(HOG) | COM | 412822108 | $8.1K | 178,497 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 82,266 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 78,208 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 83,476 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 12,044 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $942 | 8,990 | 0.1% |
| Markel(MKL) | COM | 570535104 | $869 | 912 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $827 | 7,300 | 0.0% |
| C S X(CSX) | COM | 126408103 | $820 | 31,431 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $780 | 17,580 | 0.0% |
| AT&T(T) | COM | 00206R102 | $580 | 13,426 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $541 | 15,800 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $455 | 3,000 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $443 | 1,099 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $413 | 4,221 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $404 | 8,917 | 0.0% |
| General Electric | COM | 369604103 | $317 | 10,079 | 0.0% |
| MSC Industrial(MSM) | COM | 553530106 | $273 | 3,865 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $268 | 6,750 | 0.0% |
| Leucadia National | COM | 527288104 | $253 | 14,580 | 0.0% |
| Ensco | COM | G3157S106 | $252 | 25,935 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $251 | 1,650 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $240 | 18,103 | 0.0% |
| Duke Power & Light(DUK) | COM | 26441C204 | $240 | 2,799 | 0.0% |
| Visa(V) | COM | 92826C839 | $233 | 3,144 | 0.0% |
| Wells Fargo(WFC)Call | COM | 949746101 | $114 | 2,400 | 0.0% |
| Smith Micro Software | COM | 832154108 | $101 | 170,500 | 0.0% |