Q1 2015 Holdings
Filed 2015-06-05 | 28 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway-A SHS | COM | 84670108 | $825.0K | 60,399,133 | 8.0% |
| Usa Treasury NtsA | FIXED INCOME | 912828UH1 | $321.0K | 4,700,000 | 2.9% |
| Becton Dickinson and Co | COM | 75887109 | $208.9K | 79,644,251 | 2.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $190.1K | 4,689,100 | 13.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $186.6K | 3,730,650 | 13.0% |
| Reynolds AmericanA | COM | 761713106 | $184.4K | 2,676,263 | 12.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $162.5K | 3,996,968 | 11.3% |
| Philip Morris INT ORD(PM)A | COM | 718172109 | $158.6K | 2,105,491 | 11.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $125.0K | 1,593,000 | 8.7% |
| Becton Dickinson and CoA | COM | 758871091 | $118.2K | 822,900 | 8.2% |
| American Express Co | COM | 25816109 | $101.6K | 47,837,705 | 1.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $92.2K | 1,329,900 | 6.4% |
| Berkshire Hathaway-A SHSA | COM | 846701086 | $89.6K | 412 | 6.2% |
| American Express CoA | COM | 258161092 | $71.0K | 908,500 | 4.9% |
| Twenty-first Centu ComA | COM | 90130A101 | $9.0K | 264,850 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.7K | 86,445 | 0.6% |
| Ebay Inc(EBAY)A | COM | 278642103 | $7.6K | 131,700 | 0.5% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $6.6K | 121,000 | 0.5% |
| Medtronic IncA | COM | 585055106 | $6.4K | 82,000 | 0.4% |
| Coach IncA | COM | 189754104 | $5.3K | 127,500 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.4K | 55,000 | 0.3% |
| Intuit Inc(INTU)A | COM | 461202103 | $2.4K | 25,200 | 0.2% |
| Google IncA | COM | 38259P508 | $1.7K | 3,000 | 0.1% |
| Utd Technologies Com(UTXZ)A | COM | 913017109 | $1.4K | 12,000 | 0.1% |
| Pfizer Inc Com(PFE)A | COM | 717081103 | $1.1K | 33,000 | 0.1% |
| News Corp New Com(NWSA)A | COM | 65249B109 | $1.1K | 66,212 | 0.1% |
| Verizon Commun Com(VZ)A | COM | 92343V104 | $954 | 19,485 | 0.1% |
| Exxon Mobil Corp Com Npv(XOM)A | COM | 30231G102 | $680 | 8,000 | 0.0% |
| Mondelez Intl Inc Com(MDLZ)A | COM | 609207105 | $62 | 1,730 | 0.0% |
| Kraft Foods Group ComA | COM | 50076Q106 | $50 | 576 | 0.0% |
| Pepsico Inc Cap(PEP)A | COM | 713448108 | $23 | 250 | 0.0% |
| Gen Elec Co ComA | COM | 369604103 | $13 | 560 | 0.0% |