Q4 2014 Holdings
Filed 2015-01-28 | 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 | $2.2M | 15,590 | 79.5% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 7,000 | 16.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 122,883 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 62,722 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 112,525 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 21 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 118,721 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $4.3K | 190,235 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 44,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 35,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,655 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.7K | 103,900 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.5K | 40,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 73,250 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 59,675 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 31,789 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 83,475 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 78,307 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 76,900 | 0.1% |
| Harbinger Group Inc | COM | 41146A106 | $2.5K | 173,700 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.8K | 76,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 18,650 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 27,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 30,492 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 13,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 124,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,350 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $897 | 1,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $852 | 13,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $851 | 12,350 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $743 | 32,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $720 | 33,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $612 | 14,600 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $577 | 49,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $535 | 5,872 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $455 | 4,150 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $375 | 5,986 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $304 | 10,862 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $297 | 6,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $292 | 3,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $272 | 3,090 | 0.0% |
| Google Inc | CL C | 38259P706 | $268 | 510 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $265 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $234 | 3,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 5,956 | 0.0% |
| Google Inc | CL A | 38259P508 | $212 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205 | 2,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $201 | 3,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $143 | 66,000 | 0.0% |