Q4 2015 Holdings
Filed 2019-12-19 | 58 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.7K | 3,436,229 | 31.3% |
| American Express Co(AXP) | COM | 025816109 | $244.7K | 3,517,647 | 16.9% |
| Deere & Co(DE) | COM | 244199105 | $213.5K | 2,798,724 | 14.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $191.9K | 3,530,075 | 13.2% |
| Praxair Inc | COM | 74005P104 | $121.2K | 1,183,618 | 8.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $118.7K | 3,542,875 | 8.2% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $45.3K | 524,235 | 3.1% |
| Precision Castparts Corp | COM | 740189105 | $41.5K | 178,730 | 2.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 166,580 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 57,625 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 17,280 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,220 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 48,010 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,943 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 6,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $813 | 5,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $719 | 9,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $699 | 12,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $686 | 118,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $685 | 6,750 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $548 | 8,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523 | 5,950 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $472 | 12,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 4,282 | 0.0% |
| General Electric Co | COM | 369604103 | $394 | 12,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 10,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $309 | 3,217 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $273 | 3,721 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $268 | 3,853 | 0.0% |
| Total S A Sponsored(TTEN) | SPONSORED ADR | 89151E109 | $238 | 5,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,791 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $196 | 2,085 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98 | 6,565 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $59 | 1,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53 | 507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41 | 60 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21 | 657 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19 | 326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16 | 107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14 | 247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13 | 145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12 | 80 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9 | 346 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 276 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9 | 90 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9 | 171 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8 | 479 | 0.0% |