Q2 2016 Holdings
Filed 2016-07-21 | 29 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.9M | 7,808 | 94.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.9K | 282,519 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.5K | 384,637 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 169,379 | 0.9% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.3K | 475,724 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 38 | 0.4% |
| Tech Data Corp | COM | 878237106 | $8.0K | 111,971 | 0.4% |
| U S G Corp | COM NEW | 903293405 | $5.1K | 188,281 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 46,733 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 18,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 19,830 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964 | 23,562 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $943 | 9,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $885 | 8,699 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $647 | 8,866 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $290 | 3,946 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $264 | 7,404 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $238 | 2,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $233 | 3,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 1,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217 | 2,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142 | 10,700 | 0.0% |