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Disclosery

CFS, LLC

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13F filer, CIK 1568542, OKLAHOMA CITY, OK

CFS, LLC reported $330,000 across 2 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064730

Period
2016-03-31
Reported value
$330K
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-064730, largest first. % of portfolio is the value over $330,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares; 2015Q4: 1 shares; 2016Q1: 1 shares 1$213K64.55%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 209,900 shares; 2015Q1: 209,900 shares; 2015Q2: 209,900 shares; 2015Q3: 209,900 shares; 2015Q4: 209,900 shares; 2016Q1: 209,900 shares 209,900$117K35.45%0Timeline

How Q1 2016 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 0001140361-16-064730 base2016-05-12acceptance time not in the bulk data set