| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TE CONNECTIVITY LTD | 25,700 | 1,660,000 | 0.13% | ||
| 102 | TOYOTA MOTOR CORP | 12,800 | 1,575,000 | 0.12% | ||
| 103 | WORLD FUEL SVCS CORP | 40,000 | 1,538,000 | 0.12% | ||
| 104 | CUBIC CORP COM | 30,000 | 1,418,000 | 0.11% | ||
| 105 | CA INC | 45,000 | 1,285,000 | 0.10% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 9,725 | 1,284,000 | 0.10% | ||
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | 1,138,000 | 0.09% | ||
| 108 | SHIRE PLC | 5,500 | 1,128,000 | 0.09% | ||
| 109 | CANADIAN NATL RY CO | 18,000 | 1,006,000 | 0.08% | ||
| 110 | MICROSOFT CORP | 17,650 | 979,000 | 0.07% | ||
| 111 | UNITED TECHNOLOGIES CORP | 9,925 | 953,000 | 0.07% | ||
| 112 | INTERNATIONAL FLAVORS&FRAGRA | 7,200 | 861,000 | 0.07% | ||
| 113 | LIBERTY MEDIA HOLDING CP INTER A | 30,000 | 820,000 | 0.06% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,000 | 0.06% | ||
| 115 | SUMITOMO MITSUI FINL GROUP I | 99,000 | 751,000 | 0.06% | ||
| 116 | GOLDCORP INC NEW | 63,000 | 728,000 | 0.06% | ||
| 117 | JOHNSON & JOHNSON | 7,000 | 719,000 | 0.05% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 21,900 | 716,000 | 0.05% | ||
| 119 | QUALCOMM INC | 13,850 | 692,000 | 0.05% | ||
| 120 | CANADIAN NAT RES LTD | 30,000 | 655,000 | 0.05% | ||
| 121 | PROGRESSIVE CORP OHIO | 20,000 | 636,000 | 0.05% | ||
| 122 | BARCLAYS PLC | 47,121 | 611,000 | 0.05% | ||
| 123 | MCDONALDS CORP | 4,500 | 532,000 | 0.04% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 3,850 | 530,000 | 0.04% | ||
| 125 | BIGLARI HLDGS INC COM | 1,600 | 521,000 | 0.04% | ||
| 126 | GENERAL ELECTRIC CO | 16,450 | 512,000 | 0.04% | ||
| 127 | VALIDUS HOLDINGS LTD | 10,400 | 481,000 | 0.04% | ||
| 128 | APPLE INC | 4,330 | 456,000 | 0.03% | ||
| 129 | Aaron's Inc | 20,000 | 448,000 | 0.03% | ||
| 130 | BROOKFIELD ASSET MGMT INC | 14,000 | 441,000 | 0.03% | ||
| 131 | KONINKLIJKE PHILIPS N V | 16,000 | 407,000 | 0.03% | ||
| 132 | FRANKLIN RESOURCES INC | 10,063 | 371,000 | 0.03% | ||
| 133 | STRYKER CORP | 3,400 | 316,000 | 0.02% | ||
| 134 | PAYCHEX INC | 5,400 | 286,000 | 0.02% | ||
| 135 | ANADARKO PETE CORP | 5,750 | 279,000 | 0.02% | ||
| 136 | CATERPILLAR INC | 4,000 | 272,000 | 0.02% | ||
| 137 | GENERAL DYNAMICS CORP | 1,900 | 261,000 | 0.02% | ||
| 138 | PAN AMERN SILVER CORP | 35,000 | 228,000 | 0.02% | ||
| 139 | ISHARES GOLD TRUST | 22,000 | 225,000 | 0.02% | ||
| 140 | LIBERTY GLOBAL PLC | 5,000 | 204,000 | 0.02% | ||
| 141 | LEUCADIA NATL CORP | 11,250 | 196,000 | 0.01% | ||
| 142 | Vaneck Vectors Gold | 12,350 | 169,000 | 0.01% | ||
| 143 | HUNTINGTON BANCSHARES INC | 13,500 | 149,000 | 0.01% | ||
| 144 | BARRICK GOLD CORP | 20,000 | 148,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001115, filed 2016.02.03).
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.
