Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $186.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $35.5K | 245,628 | 19.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.5K | 544,726 | 15.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 147,773 | 12.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.2K | 501,199 | 10.8% |
| Leucadia Natl Corp | COM | 527288104 | $16.9K | 885,381 | 9.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.2K | 384,461 | 7.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.0K | 325,335 | 4.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.4K | 324,265 | 4.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 187,812 | 4.5% |
| Staples Inc | COM | 855030102 | $6.6K | 774,545 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 73,789 | 2.5% |
| US Bancorp del(USB) | COM | 902973304 | $3.7K | 87,272 | 2.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.5K | 16 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,748 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $619 | 667 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388 | 4,400 | 0.2% |