Q2 2015 Holdings
Filed 2015-07-28 | 48 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 14,437 | 79.6% |
| Carmax Inc(KMX) | COM | 143130102 | $397.0K | 6,000 | 16.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 117,187 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 52,207 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $6.2K | 255,178 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 109,145 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4K | 115,521 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 21 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.6K | 101,000 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 17,545 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 54,375 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 28,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 33,255 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 6,315 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 36,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 70,707 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 29,950 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 36,100 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.7K | 29,582 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 73,175 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 61,200 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.9K | 73,650 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $1.6K | 126,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,350 | 0.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.4K | 66,936 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $1.3K | 25,250 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,200 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 28,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $949 | 17,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $850 | 9,986 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $780 | 34,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $713 | 12,350 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $677 | 9,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $472 | 38,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $363 | 4,150 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $338 | 6,200 | 0.0% |
| General Electric Co | COM | 369604103 | $306 | 11,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $275 | 3,090 | 0.0% |
| Google Inc | CL C | 38259P706 | $266 | 511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $257 | 3,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $254 | 3,200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $249 | 8,962 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223 | 2,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $216 | 400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $213 | 3,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $150 | 15,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $84 | 11,130 | 0.0% |