Q3 2016 Holdings
Filed 2016-11-09 | 67 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $381.0K | 16,089 | 19.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $316.9K | 2,193,630 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 7,100 | 15.7% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $278.8K | 1,929,800 | 14.2% |
| Wells Fargo(WFC) | COM | 949746101 | $70.6K | 1,595,450 | 3.6% |
| Verizon(VZ) | COM | 92343V104 | $59.1K | 1,136,057 | 3.0% |
| FedEx(FDX) | COM | 31428X106 | $56.8K | 325,162 | 2.9% |
| IBM(IBM) | COM | 459200101 | $55.1K | 346,717 | 2.8% |
| Aflac(AFL) | COM | 001055102 | $46.6K | 648,616 | 2.4% |
| Qualcomm(QCOM) | COM | 747525103 | $40.8K | 596,033 | 2.1% |
| Ingredion(INGR) | COM | 457187102 | $39.2K | 294,725 | 2.0% |
| US Bancorp(USB) | COM | 902973304 | $36.8K | 858,966 | 1.9% |
| Suncor(SU) | COM | 867224107 | $31.0K | 1,117,406 | 1.6% |
| American Express(AXP) | COM | 025816109 | $31.0K | 484,116 | 1.6% |
| Lab Corp of America | COM | 50540R409 | $30.7K | 223,045 | 1.6% |
| Express Scripts | COM | 30219G108 | $30.4K | 431,715 | 1.5% |
| Spectrum Brands | COM | 84763R101 | $28.8K | 209,233 | 1.5% |
| Hanesbrands(HN9) | COM | 410345102 | $28.3K | 1,120,133 | 1.4% |
| Wyndham | COM | 98310W108 | $26.0K | 385,493 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $11.3K | 207,213 | 0.6% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $10.8K | 50 | 0.5% |
| Harley-Davidson(HOG) | COM | 412822108 | $10.2K | 193,901 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 109,576 | 0.4% |
| Wal-Mart(WMT) | COM | 931142103 | $7.0K | 97,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 46,961 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 91,476 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 62,276 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $1.4K | 12,646 | 0.1% |
| C S X(CSX) | COM | 126408103 | $889 | 29,156 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $880 | 7,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $878 | 8,527 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $766 | 18,327 | 0.0% |
| Markel(MKL) | COM | 570535104 | $610 | 657 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $553 | 15,800 | 0.0% |
| Qualcomm(QCOM)Call | COM | 747525103 | $541 | 7,900 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $503 | 1,153 | 0.0% |
| AT&T(T) | COM | 00206R102 | $477 | 11,750 | 0.0% |
| IBM(IBM)Call | COM | 459200101 | $477 | 3,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $413 | 10,510 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $393 | 8,751 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $392 | 4,221 | 0.0% |
| General Electric | COM | 369604103 | $363 | 12,266 | 0.0% |
| Leucadia National | COM | 527288104 | $319 | 16,750 | 0.0% |
| MSC Industrial(MSM) | COM | 553530106 | $284 | 3,865 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $275 | 1,650 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $257 | 6,750 | 0.0% |
| Duke Power & Light(DUK) | COM | 26441C204 | $224 | 2,799 | 0.0% |
| Ensco | COM | G3157S106 | $220 | 25,935 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $162 | 10,374 | 0.0% |
| Wells Fargo(WFC)Call | COM | 949746101 | $106 | 2,400 | 0.0% |