| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD | 165,810 | 81,910,000 | 9.76% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 592,384 | 80,629,000 | 9.61% | ||
| 3 | HCA HOLDINGS INC | 519,447 | 47,124,000 | 5.62% | ||
| 4 | Corrections Corp of America | 897,295 | 29,683,000 | 3.54% | ||
| 5 | LEVEL 3 COMM | 559,134 | 29,450,000 | 3.51% | ||
| 6 | Banco Latinoamericano de Comercio Exterior SA | 722,765 | 23,259,000 | 2.77% | ||
| 7 | TEGNA Inc | 616,755 | 19,779,000 | 2.36% | ||
| 8 | Accenture PLC Cl A | 202,555 | 19,603,000 | 2.34% | ||
| 9 | APPLE INC | 153,162 | 19,210,000 | 2.29% | ||
| 10 | PALL CORP | 151,868 | 18,900,000 | 2.25% | ||
| 11 | LOEWS CORP | 421,923 | 16,248,000 | 1.94% | ||
| 12 | PEOPLE'S UNITED FIN | 999,479 | 16,202,000 | 1.93% | ||
| 13 | EXXON MOBIL CORP | 168,029 | 13,980,000 | 1.67% | ||
| 14 | National Health Investors Inc | 222,214 | 13,844,000 | 1.65% | ||
| 15 | MONDELEZ INTL INC | 310,109 | 12,758,000 | 1.52% | ||
| 16 | DISNEY WALT CO | 100,513 | 11,473,000 | 1.37% | ||
| 17 | HCC INSURANCE HOLDINGS INC | 146,273 | 11,240,000 | 1.34% | ||
| 18 | PROCTER AND GAMBLE CO | 143,479 | 11,226,000 | 1.34% | ||
| 19 | JOHNSON & JOHNSON | 114,932 | 11,201,000 | 1.34% | ||
| 20 | SCHLUMBERGER LTD | 125,288 | 10,799,000 | 1.29% | ||
| 21 | UNITED TECHNOLOGIES CORP | 89,649 | 9,945,000 | 1.19% | ||
| 22 | GENERAL ELECTRIC CO | 357,656 | 9,503,000 | 1.13% | ||
| 23 | INTEL CORP | 287,226 | 8,736,000 | 1.04% | ||
| 24 | WAL-MART STORES INC | 116,245 | 8,245,000 | 0.98% | ||
| 25 | OVERSTOCK COM INC DEL COM | 352,618 | 7,948,000 | 0.95% | ||
| 26 | VERIZON COMMUNICATIONS | 167,066 | 7,787,000 | 0.93% | ||
| 27 | BROOKDALE SR LIVING INC | 218,739 | 7,590,000 | 0.90% | ||
| 28 | FEDEX CORP | 43,927 | 7,485,000 | 0.89% | ||
| 29 | HOME DEPOT INC | 66,857 | 7,430,000 | 0.89% | ||
| 30 | APACHE CORP | 126,695 | 7,301,000 | 0.87% | ||
| 31 | HALLIBURTON | 162,098 | 6,982,000 | 0.83% | ||
| 32 | BOARDWALK PIPELINE PARTNERS | 474,415 | 6,889,000 | 0.82% | ||
| 33 | CATERPILLAR INC | 80,349 | 6,815,000 | 0.81% | ||
| 34 | PHILIP MORRIS INTL INC | 84,645 | 6,786,000 | 0.81% | ||
| 35 | SYSCO CORP | 182,974 | 6,605,000 | 0.79% | ||
| 36 | LOWES COS INC | 98,492 | 6,596,000 | 0.79% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 39,915 | 6,493,000 | 0.77% | ||
| 38 | HCP INC | 176,665 | 6,443,000 | 0.77% | ||
| 39 | AT&T INC | 178,220 | 6,330,000 | 0.75% | ||
| 40 | MERCK & CO INC | 103,335 | 5,883,000 | 0.70% | ||
| 41 | UNITED PARCEL SERVICE INC | 55,370 | 5,366,000 | 0.64% | ||
| 42 | REPUBLIC SVCS INC | 133,958 | 5,247,000 | 0.63% | ||
| 43 | CISCO SYS INC | 172,515 | 4,737,000 | 0.56% | ||
| 44 | MICROSOFT CORP | 106,304 | 4,693,000 | 0.56% | ||
| 45 | AMAZON COM INC | 10,742 | 4,663,000 | 0.56% | ||
| 46 | MEDTRONIC PLC | 62,930 | 4,663,000 | 0.56% | ||
| 47 | X21ST CENTURY FOX B | 134,610 | 4,337,000 | 0.52% | ||
| 48 | Gannett Co Inc | 308,378 | 4,314,000 | 0.51% | ||
| 49 | CHESAPEAKE ENERGY CORP | 378,846 | 4,232,000 | 0.50% | ||
| 50 | KKR & CO LP COMMON UNITS | 182,663 | 4,174,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000007, filed 2015.08.05).
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.
