| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 17,007 | 3,229,637,000 | 20.47% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 12,436,161 | 547,439,000 | 3.47% | ||
| 3 | CVS HEALTH CORP | 4,484,312 | 337,982,000 | 2.14% | ||
| 4 | WELLS FARGO & CO NEW | 6,180,500 | 324,847,000 | 2.06% | ||
| 5 | RANGE RES CORP | 3,606,261 | 313,564,000 | 1.99% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,475,074 | 313,245,000 | 1.99% | ||
| 7 | ANHEUSER BUSCH INBEV SA/NV | 2,677,891 | 307,796,000 | 1.95% | ||
| 8 | MICROSOFT CORP | 6,865,858 | 286,306,000 | 1.81% | ||
| 9 | JOHNSON & JOHNSON | 2,633,436 | 275,510,000 | 1.75% | ||
| 10 | CONOCOPHILLIPS | 2,981,691 | 255,620,000 | 1.62% | ||
| 11 | AMERICAN INTL GROUP INC | 4,391,017 | 239,661,000 | 1.52% | ||
| 12 | UNITED TECHNOLOGIES CORP | 1,992,772 | 230,065,000 | 1.46% | ||
| 13 | DISCOVERY C | 3,028,632 | 219,848,000 | 1.39% | ||
| 14 | HONEYWELL INTL INC | 2,020,199 | 187,777,000 | 1.19% | ||
| 15 | ORACLE CORP | 4,481,061 | 181,617,000 | 1.15% | ||
| 16 | APPLE INC | 1,836,870 | 170,700,000 | 1.08% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 930,703 | 168,708,000 | 1.07% | ||
| 18 | LEUCADIA NATIONAL CO | 5,945,186 | 155,884,000 | 0.99% | ||
| 19 | ULTRA PETROLEUM CORP | 5,163,217 | 153,295,000 | 0.97% | ||
| 20 | AMEREN CORP | 3,700,908 | 151,293,000 | 0.96% | ||
| 21 | COMCAST CORP NEW | 2,776,547 | 149,047,000 | 0.94% | ||
| 22 | VIACOM CLASS B | 1,642,180 | 142,426,000 | 0.90% | ||
| 23 | AMERICAN EXPRESS CO | 1,495,588 | 141,886,000 | 0.90% | ||
| 24 | PROCTER AND GAMBLE CO | 1,799,710 | 141,439,000 | 0.90% | ||
| 25 | OLD REP INTL CORP | 8,460,748 | 139,942,000 | 0.89% | ||
| 26 | GENERAL ELECTRIC CO | 4,951,267 | 130,119,000 | 0.82% | ||
| 27 | DANAHER CORP DEL | 1,619,838 | 127,529,000 | 0.81% | ||
| 28 | GILEAD SCIENCES INC | 1,508,016 | 125,029,000 | 0.79% | ||
| 29 | 3M CO | 869,184 | 124,502,000 | 0.79% | ||
| 30 | MCDONALDS CORP | 1,231,846 | 124,096,000 | 0.79% | ||
| 31 | APPROACH RESOURCES INC | 5,450,945 | 123,899,000 | 0.79% | ||
| 32 | US BANCORP DEL | 2,789,192 | 120,827,000 | 0.77% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 1,617,999 | 120,184,000 | 0.76% | ||
| 34 | ACCENTURE PLC IRELAND | 1,314,862 | 106,293,000 | 0.67% | ||
| 35 | CANADIAN NAT RES LTD | 2,232,002 | 102,471,000 | 0.65% | ||
| 36 | UNITED PARCEL SERVICE INC | 970,277 | 99,608,000 | 0.63% | ||
| 37 | COVIDIEN PLC | 1,090,967 | 98,383,000 | 0.62% | ||
| 38 | SCRIPPS NETWORKS INTERACT IN | 1,170,776 | 94,996,000 | 0.60% | ||
| 39 | DirectTV Com | 1,114,520 | 94,745,000 | 0.60% | ||
| 40 | BAXTER INTL INC | 1,291,962 | 93,408,000 | 0.59% | ||
| 41 | Chubb Corporation | 931,401 | 85,847,000 | 0.54% | ||
| 42 | LIBERTY GLOBAL PLC | 2,008,865 | 84,995,000 | 0.54% | ||
| 43 | JARDEN CORP | 1,402,486 | 83,237,000 | 0.53% | ||
| 44 | GLAXOSMITHKLINE PLC | 1,500,833 | 80,264,000 | 0.51% | ||
| 45 | LIBERTY MEDIA SER A | 576,748 | 78,829,000 | 0.50% | ||
| 46 | PHILIP MORRIS INTL INC | 933,189 | 78,677,000 | 0.50% | ||
| 47 | OMNICOM GROUP INC | 1,072,033 | 76,350,000 | 0.48% | ||
| 48 | WABCO | 704,567 | 75,261,000 | 0.48% | ||
| 49 | CITIGROUP INC | 1,576,719 | 74,263,000 | 0.47% | ||
| 50 | EOG RES INC | 609,304 | 71,210,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-032761, filed 2014.08.14).
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.
