Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIREHATHAWAY INC DELcall | $15,800,000 | – | 3,374,900 | – | 51.17% | – |
| WFC | New | WELLS FARGO CO NEWcall | $7,307,000 | – | 4,906,500 | – | 23.67% | – |
| KHC | New | KRAFT HEINZ CO | $3,619,000 | – | 130,000 | – | 11.72% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,347,000 | – | 52,000 | – | 7.60% | – |
| USB | New | US BANCORP DELcall | $1,697,000 | – | 209,100 | – | 5.50% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $106,000 | – | 6,000 | – | 0.34% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -317,500 | – | -0.27% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -888,700 | – | -1.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -55,000 | – | -2.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100,000 | – | -4.22% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,332,300 | – | -10.28% | – |
| NVR | Exit | NVR INC | $0 | – | -7,100 | – | -12.66% | – |
| AAPL | Exit | APPLEcall | $0 | – | -455,000 | – | -18.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -5,396,600 | – | -49.99% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $68,815,000 | +204.7% | 5,396,600 | +9.2% | 49.99% | +121.3% |
| AAPL | Sell | APPLEcall | $25,826,000 | +91.2% | 455,000 | -36.8% | 18.76% | +38.9% |
| NVR | Buy | NVR INC | $17,419,000 | +30.3% | 7,100 | +57.8% | 12.66% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEWcall | $14,149,000 | -3.0% | 4,332,300 | +30.9% | 10.28% | -29.5% |
| K | Exit | KELLOGG CO | $0 | – | -25,000 | – | -1.75% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,000 | – | -2.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,100 | – | -7.67% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -200,000 | – | -12.57% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIREHATHAWAY INC DELcall | $22,582,000 | – | 4,941,300 | – | 22.59% | – |
| WFC | New | WELLS FARGO CO NEWcall | $14,580,000 | – | 3,308,700 | – | 14.58% | – |
| AAPL | New | APPLEcall | $13,506,000 | – | 719,600 | – | 13.51% | – |
| NVR | New | NVR INC | $13,366,000 | – | 4,500 | – | 13.37% | – |
| KHC | New | KRAFT HEINZ CO | $12,564,000 | – | 200,000 | – | 12.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,671,000 | – | 41,100 | – | 7.67% | – |
| FAST | New | FASTENAL CO | $4,813,000 | – | 100,000 | – | 4.82% | – |
| USB | New | US BANCORP DELcall | $3,196,000 | – | 888,700 | – | 3.20% | – |
| USB | New | US BANCORP DEL | $2,751,000 | – | 55,000 | – | 2.75% | – |
| GIS | New | GENERAL MLS INC | $2,213,000 | – | 50,000 | – | 2.21% | – |
| K | New | KELLOGG CO | $1,747,000 | – | 25,000 | – | 1.75% | – |
| KHC | New | KRAFT HEINZ COcall | $975,000 | – | 317,500 | – | 0.98% | – |