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Disclosery

CFS, LLC

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13F filer, CIK 1568542, OKLAHOMA CITY, OK

CFS, LLC reported $271,000 across 2 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-051324

Period
2015-12-31
Reported value
$271K
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-051324, largest first. % of portfolio is the value over $271,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares 1$198K73.06%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 209,900 shares; 2015Q1: 209,900 shares; 2015Q2: 209,900 shares; 2015Q3: 209,900 shares; 2015Q4: 209,900 shares 209,900$73K26.94%0Timeline

How Q4 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 0001140361-16-051324 base2016-02-10acceptance time not in the bulk data set