Q1 2014 Holdings
Filed 2014-05-14 | 30 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,502 | 93.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 231,385 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 284,486 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.1K | 86 | 0.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.8K | 261,360 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $8.1K | 287,625 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 287,680 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.1K | 302,328 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 146,505 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 58,005 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 97,754 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.5K | 237,640 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $5.2K | 212,050 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.8K | 168,480 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 88,540 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 49,730 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 150,323 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.5K | 842,878 | 0.1% |
| AVX Corp New | COM | 002444107 | $2.9K | 219,022 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3K | 95,700 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.2K | 57,531 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 50,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 20,000 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 38,155 | 0.1% |
| Chubb Corp | COM | 171232101 | $893 | 10,000 | 0.0% |
| Vical Inc | COM | 925602104 | $527 | 408,421 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $356 | 4,868 | 0.0% |
| Medtronic Inc | COM | 585055106 | $308 | 5,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $294 | 5,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $204 | 6,000 | 0.0% |