| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 17,037 | 3,191,882,000 | 21.03% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 12,740,145 | 520,434,000 | 3.43% | ||
| 3 | CVS HEALTH CORP | 4,572,963 | 342,332,000 | 2.26% | ||
| 4 | WELLS FARGO & CO NEW | 6,218,434 | 309,305,000 | 2.04% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2,464,072 | 307,935,000 | 2.03% | ||
| 6 | RANGE RES CORP | 3,682,052 | 305,500,000 | 2.01% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 2,693,425 | 283,617,000 | 1.87% | ||
| 8 | MICROSOFT CORP | 6,880,980 | 282,051,000 | 1.86% | ||
| 9 | JOHNSON & JOHNSON | 2,642,634 | 259,586,000 | 1.71% | ||
| 10 | UNITED TECHNOLOGIES CORP | 2,002,118 | 233,927,000 | 1.54% | ||
| 11 | DISCOVERY C | 2,940,407 | 226,587,000 | 1.49% | ||
| 12 | AMERICAN INTL GROUP INC | 4,190,749 | 209,579,000 | 1.38% | ||
| 13 | CONOCOPHILLIPS | 2,961,973 | 208,375,000 | 1.37% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 960,667 | 184,919,000 | 1.22% | ||
| 15 | LEUCADIA NATIONAL CO | 6,173,772 | 172,867,000 | 1.14% | ||
| 16 | HONEYWELL INTL INC | 1,837,816 | 170,475,000 | 1.12% | ||
| 17 | AMEREN CORP | 3,726,158 | 153,517,000 | 1.01% | ||
| 18 | PROCTER AND GAMBLE CO | 1,810,234 | 145,905,000 | 0.96% | ||
| 19 | ULTRA PETROLEUM CORP | 5,356,619 | 144,039,000 | 0.95% | ||
| 20 | OLD REP INTL CORP | 8,693,048 | 142,567,000 | 0.94% | ||
| 21 | APPLE INC | 261,047 | 140,114,000 | 0.92% | ||
| 22 | COMCAST CORP NEW | 2,730,629 | 136,642,000 | 0.90% | ||
| 23 | AMERICAN EXPRESS CO | 1,507,603 | 135,729,000 | 0.89% | ||
| 24 | DISCOVERY COMMUNICATNS NEW | 1,624,066 | 134,310,000 | 0.88% | ||
| 25 | GENERAL ELECTRIC CO | 5,184,121 | 134,217,000 | 0.88% | ||
| 26 | VIACOM CLASS B | 1,525,331 | 129,637,000 | 0.85% | ||
| 27 | MCDONALDS CORP | 1,253,716 | 122,902,000 | 0.81% | ||
| 28 | 3M CO | 884,929 | 120,049,000 | 0.79% | ||
| 29 | US BANCORP DEL | 2,797,404 | 119,896,000 | 0.79% | ||
| 30 | APPROACH RESOURCES INC | 5,530,120 | 115,634,000 | 0.76% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 1,433,890 | 108,846,000 | 0.72% | ||
| 32 | DANAHER CORP DEL | 1,442,513 | 108,188,000 | 0.71% | ||
| 33 | ACCENTURE PLC IRELAND | 1,314,672 | 104,805,000 | 0.69% | ||
| 34 | SYMANTEC CORP | 4,973,705 | 99,324,000 | 0.65% | ||
| 35 | UNITED PARCEL SERVICE INC | 963,001 | 93,777,000 | 0.62% | ||
| 36 | BAXTER INTL INC | 1,260,820 | 92,771,000 | 0.61% | ||
| 37 | ORACLE CORP | 2,202,180 | 90,091,000 | 0.59% | ||
| 38 | CANADIAN NAT RES LTD | 2,233,902 | 85,714,000 | 0.56% | ||
| 39 | DirectTV Com | 1,116,741 | 85,341,000 | 0.56% | ||
| 40 | Chubb Corporation | 933,651 | 83,375,000 | 0.55% | ||
| 41 | GLAXOSMITHKLINE PLC | 1,531,412 | 81,823,000 | 0.54% | ||
| 42 | LIBERTY GLOBAL PLC | 2,009,209 | 81,794,000 | 0.54% | ||
| 43 | WEIGHT WATCHERS INTL INC | 3,784,730 | 77,738,000 | 0.51% | ||
| 44 | PHILIP MORRIS INTL INC | 930,515 | 76,181,000 | 0.50% | ||
| 45 | OMNICOM GROUP INC | 1,046,649 | 75,986,000 | 0.50% | ||
| 46 | LIBERTY MEDIA SER A | 579,087 | 75,704,000 | 0.50% | ||
| 47 | GILEAD SCIENCES INC | 1,057,105 | 74,906,000 | 0.49% | ||
| 48 | WABCO | 707,632 | 74,697,000 | 0.49% | ||
| 49 | JARDEN CORP | 1,135,692 | 67,948,000 | 0.45% | ||
| 50 | ALLISON TRANSMISSION HLDGS INC COM | 2,263,414 | 67,766,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021848, filed 2014.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
