Q4 2015 Holdings
Filed 2016-01-15 | 45 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,655 | 49.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 39,475 | 48.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 114,491 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 110,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,007 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 121,481 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 21 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.1K | 104,000 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $4.0K | 228,393 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 33,165 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 28,625 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 69,502 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 6,190 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,850 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 37,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 34,388 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 36,100 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 72,800 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.3K | 27,912 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.1K | 166,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 52,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,350 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.7K | 123,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,670 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 12,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 28,292 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 17,600 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.1K | 66,936 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $942 | 12,953 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $940 | 35,250 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $827 | 20,950 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $715 | 9,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $690 | 12,350 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/20 | 949746119 | $660 | 32,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 7,700 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $346 | 6,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $338 | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $314 | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $285 | 3,090 | 0.0% |
| General Electric Co | COM | 369604103 | $283 | 9,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240 | 2,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226 | 5,270 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $186 | 15,000 | 0.0% |