| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOYOTA MOTOR CORP | 12,800 | 1,361,000 | 0.10% | ||
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | 1,310,000 | 0.10% | ||
| 103 | SHIRE PLC | 7,500 | 1,289,000 | 0.10% | ||
| 104 | CANADIAN NATL RY CO | 18,000 | 1,124,000 | 0.08% | ||
| 105 | GOLDCORP INC NEW | 63,000 | 1,022,000 | 0.08% | ||
| 106 | KONINKLIJKE PHILIPS N V | 35,000 | 999,000 | 0.08% | ||
| 107 | MICROSOFT CORP | 17,250 | 953,000 | 0.07% | ||
| 108 | Hewlett Packard Co | 52,000 | 922,000 | 0.07% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.06% | ||
| 110 | UNITED TECHNOLOGIES CORP | 7,925 | 793,000 | 0.06% | ||
| 111 | LIBERTY MEDIA HOLDING CP INTER A | 30,000 | 758,000 | 0.06% | ||
| 112 | JOHNSON & JOHNSON | 7,000 | 757,000 | 0.06% | ||
| 113 | QUALCOMM INC | 13,850 | 708,000 | 0.05% | ||
| 114 | BIGLARI HLDGS INC COM | 1,600 | 595,000 | 0.04% | ||
| 115 | MCDONALDS CORP | 4,500 | 566,000 | 0.04% | ||
| 116 | LEVEL 3 COMM | 10,000 | 529,000 | 0.04% | ||
| 117 | GENERAL ELECTRIC CO | 16,450 | 523,000 | 0.04% | ||
| 118 | BROOKFIELD ASSET MGMT INC | 14,000 | 487,000 | 0.04% | ||
| 119 | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | 455,000 | 0.03% | ||
| 120 | BARCLAYS PLC | 47,120 | 406,000 | 0.03% | ||
| 121 | APPLE INC | 3,530 | 385,000 | 0.03% | ||
| 122 | PAN AMERN SILVER CORP | 35,000 | 380,000 | 0.03% | ||
| 123 | LIBERTY GLOBAL PLC | 10,000 | 376,000 | 0.03% | ||
| 124 | PROGRESSIVE CORP OHIO | 10,000 | 351,000 | 0.03% | ||
| 125 | RANGE RES CORP | 10,600 | 343,000 | 0.03% | ||
| 126 | STRYKER CORP | 3,100 | 333,000 | 0.03% | ||
| 127 | CATERPILLAR INC | 4,000 | 306,000 | 0.02% | ||
| 128 | PAYCHEX INC | 5,400 | 292,000 | 0.02% | ||
| 129 | ANADARKO PETE CORP | 6,250 | 291,000 | 0.02% | ||
| 130 | BARRICK GOLD CORP | 20,000 | 272,000 | 0.02% | ||
| 131 | APACHE CORP | 5,400 | 264,000 | 0.02% | ||
| 132 | ISHARES GOLD TRUST | 22,000 | 261,000 | 0.02% | ||
| 133 | GENERAL DYNAMICS CORP | 1,900 | 250,000 | 0.02% | ||
| 134 | Vaneck Vectors Gold | 12,350 | 247,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001391, filed 2016.05.11).
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.
