Q3 2015 Holdings
Filed 2015-11-13 | 31 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 20,302 | 95.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1K | 192,791 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 256,418 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 86 | 0.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.9K | 196,847 | 0.3% |
| Precision Castparts Corp | COM | 740189105 | $8.1K | 35,397 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $6.2K | 307,826 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $6.2K | 496,630 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.4K | 235,439 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 83,220 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 78,729 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 145,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 80,404 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 116,230 | 0.1% |
| AVX Corp New | COM | 002444107 | $3.0K | 226,869 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.5K | 56,101 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 50,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 20,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 20,089 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.9K | 128,114 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 24,335 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 82,563 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 37,915 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 33,166 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 10,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $938 | 545,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335 | 5,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $258 | 2,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $231 | 4,868 | 0.0% |
| Vical Inc | COM | 925602104 | $185 | 403,146 | 0.0% |