| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 594,026 | 89,193,000 | 10.66% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD | 164,982 | 86,451,000 | 10.33% | ||
| 3 | HCA HOLDINGS INC | 534,562 | 39,232,000 | 4.69% | ||
| 4 | Corrections Corp of America | 870,857 | 31,647,000 | 3.78% | ||
| 5 | LEVEL 3 COMM | 563,172 | 27,809,000 | 3.32% | ||
| 6 | Banco Latinoamericano de Comercio Exterior SA | 727,246 | 21,890,000 | 2.62% | ||
| 7 | GANNETT CO. | 620,760 | 19,821,000 | 2.37% | ||
| 8 | Accenture PLC Cl A | 203,864 | 18,207,000 | 2.18% | ||
| 9 | LOEWS CORP | 426,740 | 17,932,000 | 2.14% | ||
| 10 | APPLE INC | 151,171 | 16,686,000 | 1.99% | ||
| 11 | National Health Investors Inc | 227,214 | 15,896,000 | 1.90% | ||
| 12 | PEOPLE'S UNITED FIN | 1,039,032 | 15,773,000 | 1.88% | ||
| 13 | EXXON MOBIL CORP | 170,493 | 15,762,000 | 1.88% | ||
| 14 | PALL CORP | 152,368 | 15,421,000 | 1.84% | ||
| 15 | PROCTER AND GAMBLE CO | 142,383 | 12,970,000 | 1.55% | ||
| 16 | CHESAPEAKE ENERGY CORP | 611,586 | 11,969,000 | 1.43% | ||
| 17 | JOHNSON & JOHNSON | 114,247 | 11,947,000 | 1.43% | ||
| 18 | MONDELEZ INTL INC | 305,169 | 11,085,000 | 1.32% | ||
| 19 | SCHLUMBERGER LTD | 127,599 | 10,898,000 | 1.30% | ||
| 20 | INTEL CORP | 289,881 | 10,520,000 | 1.26% | ||
| 21 | UNITED TECHNOLOGIES CORP | 88,896 | 10,223,000 | 1.22% | ||
| 22 | DISNEY WALT CO | 104,743 | 9,866,000 | 1.18% | ||
| 23 | WAL-MART STORES INC | 112,054 | 9,623,000 | 1.15% | ||
| 24 | GENERAL ELECTRIC CO | 354,293 | 8,953,000 | 1.07% | ||
| 25 | OVERSTOCK COM INC DEL COM | 356,268 | 8,647,000 | 1.03% | ||
| 26 | BROOKDALE SR LIVING INC | 215,874 | 7,916,000 | 0.95% | ||
| 27 | BOARDWALK PIPELINE PARTNERS | 442,800 | 7,869,000 | 0.94% | ||
| 28 | HCC INSURANCE HOLDINGS INC | 146,340 | 7,832,000 | 0.94% | ||
| 29 | FEDEX CORP | 44,186 | 7,673,000 | 0.92% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 47,378 | 7,601,000 | 0.91% | ||
| 31 | CATERPILLAR INC | 81,454 | 7,455,000 | 0.89% | ||
| 32 | APACHE CORP | 117,878 | 7,387,000 | 0.88% | ||
| 33 | HOME DEPOT INC | 69,467 | 7,292,000 | 0.87% | ||
| 34 | VERIZON COMMUNICATIONS | 154,275 | 7,217,000 | 0.86% | ||
| 35 | SYSCO CORP | 180,172 | 7,151,000 | 0.85% | ||
| 36 | HCP INC | 158,897 | 6,996,000 | 0.84% | ||
| 37 | LOWES COS INC | 101,547 | 6,986,000 | 0.83% | ||
| 38 | PHILIP MORRIS INTL INC | 84,651 | 6,895,000 | 0.82% | ||
| 39 | UNITED PARCEL SERVICE INC | 57,474 | 6,389,000 | 0.76% | ||
| 40 | HALLIBURTON | 161,941 | 6,369,000 | 0.76% | ||
| 41 | AT&T INC | 182,194 | 6,120,000 | 0.73% | ||
| 42 | TIDEWATER INC COM | 186,353 | 6,040,000 | 0.72% | ||
| 43 | MERCK & CO INC | 103,010 | 5,850,000 | 0.70% | ||
| 44 | REPUBLIC SVCS INC | 135,033 | 5,435,000 | 0.65% | ||
| 45 | DUKE ENERGY CORPORATION HOLDIN | 59,654 | 4,984,000 | 0.60% | ||
| 46 | CISCO SYS INC | 177,808 | 4,946,000 | 0.59% | ||
| 47 | MICROSOFT CORP | 102,096 | 4,742,000 | 0.57% | ||
| 48 | MEDTRONIC INC | 61,378 | 4,432,000 | 0.53% | ||
| 49 | X21ST CENTURY FOX B | 114,331 | 4,218,000 | 0.50% | ||
| 50 | CAMPBELL SOUP CO | 87,000 | 3,828,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000002, filed 2015.02.05).
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.
