Q1 2016 Holdings
Filed 2016-05-09 | 27 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc.(KMX) | COM | 143130102 | $2.4M | 46,768 | 48.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.8M | 44,270 | 36.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $378.0K | 2,400 | 7.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $225.0K | 3,500 | 4.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.9K | 147,058 | 0.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $10.2K | 67,320 | 0.2% |
| USG Corporation | COM | 903293405 | $6.6K | 264,096 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $6.5K | 207,050 | 0.1% |
| Liberty Global C | COM | G5480U120 | $6.4K | 171,205 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 129,294 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 169,032 | 0.1% |
| Liberty Media C | COM | 531229300 | $4.9K | 128,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 87,945 | 0.1% |
| Chicago Bridge&Iron | COM | 167250109 | $4.7K | 129,410 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $4.2K | 37,105 | 0.1% |
| Axalta Coating Sys(AXTA) | COM | G0750C108 | $4.2K | 143,155 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 54,135 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1K | 99,075 | 0.1% |
| NOW Inc.(DNOW) | COM | 67011P100 | $3.7K | 209,250 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $3.5K | 111,305 | 0.1% |
| Discovery Comm. C(DISCKUSD) | COM | 25470F302 | $2.9K | 107,995 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.3K | 84,625 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.1K | 129,845 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $270 | 3,233 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $241 | 2,210 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $225 | 3,000 | 0.0% |
| Shaw Comm Cl B | COM | 82028K200 | $193 | 10,000 | 0.0% |