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Disclosery

CFS, LLC

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13F filer, CIK 1568542, OKLAHOMA CITY, OK

CFS, LLC reported $102,000 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-073707

Period
2016-06-30
Reported value
$102K
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Aexited-1-$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-073707, largest first. % of portfolio is the value over $102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 209,900 shares 209,900$102K100%0Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$213Kshares

How Q2 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 0001140361-16-073707 base2016-07-28acceptance time not in the bulk data set