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Disclosery

CFS, LLC

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13F filer, CIK 1568542, OKLAHOMA CITY, OK

CFS, LLC reported $350,000 across 2 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-040908

Period
2015-09-30
Reported value
$350K
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-040908, largest first. % of portfolio is the value over $350,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares 1$218K62.29%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 209,900 shares; 2015Q1: 209,900 shares; 2015Q2: 209,900 shares; 2015Q3: 209,900 shares 209,900$132K37.71%0Timeline

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-040908 base2015-11-12acceptance time not in the bulk data set