Q3 2014 Holdings
Filed 2014-11-14 | 49 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 16,990 | 76.5% |
| Carmax Inc(KMX) | COM | 143130102 | $325.0K | 7,000 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,000 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 124,450 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 64,247 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 116,075 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 22 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 188,235 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 82,775 | 0.2% |
| Burger King Worldwide Inc | COM | 121220107 | $4.1K | 138,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 46,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,855 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 36,700 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $3.4K | 140,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 78,316 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 40,800 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.8K | 32,389 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 79,807 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 76,900 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $2.4K | 39,868 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $2.3K | 173,700 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 133,130 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,650 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 29,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 30,492 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $961 | 13,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $901 | 14,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $876 | 12,350 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $801 | 32,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $784 | 1,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675 | 13,500 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $665 | 33,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $618 | 14,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500 | 5,972 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $484 | 14,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $463 | 4,150 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $462 | 5,015 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $345 | 12,562 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $338 | 5,986 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 3,800 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $293 | 6,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $291 | 3,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $284 | 9,125 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $263 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237 | 3,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $235 | 400 | 0.0% |
| Google Inc | CL C | 38259P706 | $231 | 400 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $204 | 61,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200 | 4,960 | 0.0% |