| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 599,226 | 79,122,000 | 10.35% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD | 166,208 | 78,284,000 | 10.24% | ||
| 3 | HCA HOLDINGS INC | 458,317 | 30,996,000 | 4.06% | ||
| 4 | LEVEL 3 COMM | 566,471 | 30,793,000 | 4.03% | ||
| 5 | Corrections Corp of America | 886,936 | 23,495,000 | 3.07% | ||
| 6 | Accenture PLC Cl A | 193,013 | 20,170,000 | 2.64% | ||
| 7 | Banco Latinoamericano de Comercio Exterior SA | 719,502 | 18,657,000 | 2.44% | ||
| 8 | APPLE INC | 157,861 | 16,616,000 | 2.17% | ||
| 9 | TEGNA Inc | 632,533 | 16,142,000 | 2.11% | ||
| 10 | LOEWS CORP | 412,501 | 15,840,000 | 2.07% | ||
| 11 | PEOPLE'S UNITED FIN | 889,803 | 14,370,000 | 1.88% | ||
| 12 | MONDELEZ INTL INC | 309,752 | 13,889,000 | 1.82% | ||
| 13 | National Health Investors Inc | 222,214 | 13,526,000 | 1.77% | ||
| 14 | EXXON MOBIL CORP | 171,526 | 13,370,000 | 1.75% | ||
| 15 | JOHNSON & JOHNSON | 116,268 | 11,943,000 | 1.56% | ||
| 16 | PROCTER AND GAMBLE CO | 146,606 | 11,642,000 | 1.52% | ||
| 17 | DISNEY WALT CO | 104,714 | 11,003,000 | 1.44% | ||
| 18 | GENERAL ELECTRIC CO | 342,068 | 10,655,000 | 1.39% | ||
| 19 | INTEL CORP | 285,533 | 9,837,000 | 1.29% | ||
| 20 | UNITED TECHNOLOGIES CORP | 95,327 | 9,158,000 | 1.20% | ||
| 21 | AT&T INC | 258,516 | 8,896,000 | 1.16% | ||
| 22 | SCHLUMBERGER LTD | 124,823 | 8,706,000 | 1.14% | ||
| 23 | BROOKDALE SR LIVING INC | 462,394 | 8,536,000 | 1.12% | ||
| 24 | FEDEX CORP | 57,119 | 8,510,000 | 1.11% | ||
| 25 | HOME DEPOT INC | 64,010 | 8,465,000 | 1.11% | ||
| 26 | LOWES COS INC | 96,709 | 7,354,000 | 0.96% | ||
| 27 | SYSCO CORP | 176,957 | 7,255,000 | 0.95% | ||
| 28 | PHILIP MORRIS INTL INC | 82,500 | 7,253,000 | 0.95% | ||
| 29 | AMAZON COM INC | 10,287 | 6,953,000 | 0.91% | ||
| 30 | VERIZON COMMUNICATIONS | 150,431 | 6,953,000 | 0.91% | ||
| 31 | HCP INC | 172,831 | 6,609,000 | 0.86% | ||
| 32 | MICROSOFT CORP | 114,507 | 6,353,000 | 0.83% | ||
| 33 | BOARDWALK PIPELINE PARTNERS | 476,217 | 6,181,000 | 0.81% | ||
| 34 | REPUBLIC SVCS INC | 131,708 | 5,794,000 | 0.76% | ||
| 35 | HALLIBURTON | 168,495 | 5,736,000 | 0.75% | ||
| 36 | WAL-MART STORES INC | 92,314 | 5,659,000 | 0.74% | ||
| 37 | UNITED PARCEL SERVICE INC | 56,001 | 5,389,000 | 0.71% | ||
| 38 | MERCK & CO INC | 101,734 | 5,374,000 | 0.70% | ||
| 39 | OWENS-ILLINOIS, INC. | 308,000 | 5,365,000 | 0.70% | ||
| 40 | OVERSTOCK COM INC DEL COM | 429,280 | 5,272,000 | 0.69% | ||
| 41 | Gannett Co Inc | 301,819 | 4,917,000 | 0.64% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 35,320 | 4,861,000 | 0.64% | ||
| 43 | LEUCADIA NATIONAL CO | 267,871 | 4,658,000 | 0.61% | ||
| 44 | CAMPBELL SOUP CO | 87,000 | 4,572,000 | 0.60% | ||
| 45 | CISCO SYS INC | 167,315 | 4,543,000 | 0.59% | ||
| 46 | CATERPILLAR INC | 65,264 | 4,435,000 | 0.58% | ||
| 47 | ALPHABET INC | 5,752 | 4,365,000 | 0.57% | ||
| 48 | DUKE ENERGY CORPORATION HOLDIN | 57,643 | 4,115,000 | 0.54% | ||
| 49 | MEDTRONIC PLC | 53,130 | 4,087,000 | 0.53% | ||
| 50 | KRAFT HEINZ CO | 55,690 | 4,052,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000012, filed 2016.02.01).
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.
