Q1 2015 Holdings
Filed 2015-04-22 | 49 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 15,437 | 82.0% |
| Carmax Inc(KMX) | COM | 143130102 | $414.0K | 6,000 | 14.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 116,765 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 53,447 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 103,775 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 108,621 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.1K | 183,336 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.9K | 100,600 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 16,575 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 37,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,255 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 67,750 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 40,200 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 6,385 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 55,675 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 30,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 70,900 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 70,807 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5K | 29,702 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 77,675 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $2.2K | 173,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,350 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 26,500 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.3K | 66,936 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 30,492 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 13,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $826 | 12,350 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $691 | 33,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $684 | 14,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $664 | 9,300 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $629 | 24,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $521 | 5,986 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $433 | 39,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $427 | 4,150 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $425 | 58,130 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $356 | 6,200 | 0.0% |
| General Electric Co | COM | 369604103 | $294 | 11,843 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $293 | 10,962 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $289 | 3,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $280 | 3,400 | 0.0% |
| Google Inc | CL C | 38259P706 | $279 | 510 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $267 | 25,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $260 | 3,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 3,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $222 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215 | 2,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204 | 5,020 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $202 | 3,000 | 0.0% |