Q2 2016 Holdings
Filed 2019-12-19 | 41 holdings | $1.4M | 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 | $341.5K | 2,358,614 | 24.6% |
| American Express Co(AXP) | COM | 025816109 | $267.9K | 4,409,825 | 19.3% |
| Deere & Co(DE) | COM | 244199105 | $226.0K | 2,788,504 | 16.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $207.4K | 4,382,146 | 14.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $156.0K | 4,636,170 | 11.2% |
| Praxair Inc | COM | 74005P104 | $131.6K | 1,171,257 | 9.5% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $34.0K | 489,482 | 2.5% |
| Lendingclub Corp | COM | 52603A109 | $2.1K | 495,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,280 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.9K | 166,580 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.9K | 57,625 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,094 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 48,010 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 6,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,943 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.1K | 55,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $897 | 5,910 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $854 | 6,750 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $828 | 12,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $631 | 8,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593 | 5,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 4,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $482 | 12,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 10,500 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $411 | 118,000 | 0.0% |
| General Electric Co | COM | 369604103 | $378 | 12,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $324 | 3,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $276 | 3,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 2,732 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $255 | 5,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204 | 2,488 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $204 | 2,425 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $195 | 2,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63 | 88 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56 | 1,375 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $48 | 1,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39 | 57 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2 | 24 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |