| 1 |
BERKSHIRE HATHAWAY INC DEL |
215 |
46,763 |
9.49% |
|
|
| 2 |
SPDR S&P 500 ETF TR PUT |
650 |
283 |
0.06% |
Put |
|
| 3 |
GOOGLE INC |
1,500 |
822 |
0.17% |
|
|
| 4 |
MCKESSON CORP |
1,500 |
339 |
0.07% |
|
|
| 5 |
NATIONAL WESTN LIFE INS CO |
1,500 |
381 |
0.08% |
|
|
| 6 |
CF INDS HLDGS INC |
2,000 |
567 |
0.12% |
|
|
| 7 |
PRICESMART INC |
2,500 |
212 |
0.04% |
|
|
| 8 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,500 |
1,387 |
0.28% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
2,500 |
293 |
0.06% |
|
|
| 10 |
MICROSTRATEGY INC CL A NEW |
2,500 |
423 |
0.09% |
|
|
| 11 |
AMERCO |
2,800 |
925 |
0.19% |
|
|
| 12 |
ROCKWELL AUTOMATION INC |
3,000 |
348 |
0.07% |
|
|
| 13 |
MANPOWERGROUP INC |
3,000 |
258 |
0.05% |
|
|
| 14 |
DELPHI AUTOMOTIVE PLC |
3,000 |
239 |
0.05% |
|
|
| 15 |
ADVISORY BRD CO COM |
4,000 |
213 |
0.04% |
|
|
| 16 |
PAPA JOHNS INTL INC COM |
4,000 |
247 |
0.05% |
|
|
| 17 |
INVESTORS TITLE CO NC COM |
4,000 |
296 |
0.06% |
|
|
| 18 |
JARDEN CORP |
4,500 |
238 |
0.05% |
|
|
| 19 |
HUBBELL INC CLASS B |
4,500 |
493 |
0.10% |
|
|
| 20 |
WELLCARE HEALTH PLANS INC |
5,000 |
457 |
0.09% |
|
|
| 21 |
EXXON MOBIL CORP |
5,000 |
425 |
0.09% |
|
|
| 22 |
EVEREST RE GROUP LTD |
5,000 |
870 |
0.18% |
|
|
| 23 |
BRUNSWICK CORP |
5,000 |
257 |
0.05% |
|
|
| 24 |
AXIS CAPITAL HOLDINGS LTD |
5,000 |
258 |
0.05% |
|
|
| 25 |
TRIPADVISOR INC |
5,000 |
416 |
0.08% |
|
|
| 26 |
AETNA INC NEW |
5,000 |
533 |
0.11% |
|
|
| 27 |
APOGEE ENTERPRISES INC COM |
5,000 |
216 |
0.04% |
|
|
| 28 |
The Ryland Group Inc (Acquired 10/1/15) |
5,000 |
244 |
0.05% |
|
|
| 29 |
UNITED RENTALS INC |
5,000 |
456 |
0.09% |
|
|
| 30 |
GRAND CANYON ED INC |
5,000 |
217 |
0.04% |
|
|
| 31 |
BANK MARIN BANCORP |
5,046 |
257 |
0.05% |
|
|
| 32 |
PRIMEENERGY CORP COM |
5,615 |
300 |
0.06% |
|
|
| 33 |
AON PLC |
6,000 |
577 |
0.12% |
|
|
| 34 |
DISNEY WALT CO |
6,000 |
629 |
0.13% |
|
|
| 35 |
PHILIP MORRIS INTL INC |
6,000 |
452 |
0.09% |
|
|
| 36 |
ENCORE CAP GROUP INC |
6,000 |
250 |
0.05% |
|
|
| 37 |
Pentair plc |
6,000 |
377 |
0.08% |
|
|
| 38 |
MICROSOFT CORP |
6,760 |
275 |
0.06% |
|
|
| 39 |
NORTHERN TRUST |
6,900 |
481 |
0.10% |
|
|
| 40 |
NATHANS FAMOUS INCORPORATED NEW |
7,000 |
379 |
0.08% |
|
|
| 41 |
MEDNAX INC |
7,200 |
522 |
0.11% |
|
|
| 42 |
JONES LANG LASALLE |
7,500 |
1,278 |
0.26% |
|
|
| 43 |
DST SYS INC DEL |
9,000 |
996 |
0.20% |
|
|
| 44 |
NASDAQ OMX GROUP |
10,000 |
509 |
0.10% |
|
|
| 45 |
APOLLO GLOBAL MGMT LLC |
10,000 |
216 |
0.04% |
|
|
| 46 |
ARROW ELECTRONICS |
10,000 |
612 |
0.12% |
|
|
| 47 |
AUTODESK INC |
10,000 |
586 |
0.12% |
|
|
| 48 |
BAKER HUGHES INC |
10,000 |
636 |
0.13% |
|
|
| 49 |
VALSPAR CORP |
10,000 |
840 |
0.17% |
|
|
| 50 |
UNIVERSAL HLTH SVCS INC |
10,000 |
1,177 |
0.24% |
|
|
