| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD | 165,332 | 96,911,000 | 11.81% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 594,623 | 85,905,000 | 10.47% | ||
| 3 | HCA HOLDINGS INC | 445,121 | 33,665,000 | 4.10% | ||
| 4 | LEVEL 3 COMM | 569,011 | 26,391,000 | 3.22% | ||
| 5 | Accenture PLC Cl A | 184,788 | 22,576,000 | 2.75% | ||
| 6 | Banco Latinoamericano de Comercio Exterior SA | 708,278 | 19,959,000 | 2.43% | ||
| 7 | APPLE INC | 156,195 | 17,658,000 | 2.15% | ||
| 8 | LOEWS CORP | 408,362 | 16,804,000 | 2.05% | ||
| 9 | National Health Investors Inc | 206,214 | 16,184,000 | 1.97% | ||
| 10 | EXXON MOBIL CORP | 170,405 | 14,873,000 | 1.81% | ||
| 11 | MONDELEZ INTL INC | 330,150 | 14,494,000 | 1.77% | ||
| 12 | TEGNA Inc | 635,027 | 13,882,000 | 1.69% | ||
| 13 | PEOPLE'S UNITED FIN | 854,082 | 13,512,000 | 1.65% | ||
| 14 | JOHNSON & JOHNSON | 113,726 | 13,434,000 | 1.64% | ||
| 15 | PROCTER AND GAMBLE CO | 142,197 | 12,762,000 | 1.56% | ||
| 16 | Corrections Corp of America | 898,612 | 12,464,000 | 1.52% | ||
| 17 | GENERAL ELECTRIC CO | 351,879 | 10,423,000 | 1.27% | ||
| 18 | INTEL CORP | 275,750 | 10,410,000 | 1.27% | ||
| 19 | AT&T INC | 251,013 | 10,194,000 | 1.24% | ||
| 20 | DISNEY WALT CO | 109,484 | 10,167,000 | 1.24% | ||
| 21 | SCHLUMBERGER LTD | 127,750 | 10,046,000 | 1.22% | ||
| 22 | FEDEX CORP | 54,517 | 9,523,000 | 1.16% | ||
| 23 | BROOKDALE SR LIVING INC | 531,362 | 9,272,000 | 1.13% | ||
| 24 | UNITED TECHNOLOGIES CORP | 90,494 | 9,194,000 | 1.12% | ||
| 25 | AMAZON COM INC | 10,273 | 8,602,000 | 1.05% | ||
| 26 | SYSCO CORP | 171,008 | 8,381,000 | 1.02% | ||
| 27 | BOARDWALK PIPELINE PARTNERS | 473,717 | 8,129,000 | 0.99% | ||
| 28 | HOME DEPOT INC | 62,636 | 8,060,000 | 0.98% | ||
| 29 | OVERSTOCK COM INC DEL COM | 520,008 | 7,967,000 | 0.97% | ||
| 30 | OWENS-ILLINOIS, INC. | 421,597 | 7,753,000 | 0.94% | ||
| 31 | VERIZON COMMUNICATIONS | 145,391 | 7,557,000 | 0.92% | ||
| 32 | PHILIP MORRIS INTL INC | 77,100 | 7,496,000 | 0.91% | ||
| 33 | HALLIBURTON | 158,184 | 7,099,000 | 0.87% | ||
| 34 | MICROSOFT CORP | 119,321 | 6,873,000 | 0.84% | ||
| 35 | LOWES COS INC | 94,762 | 6,843,000 | 0.83% | ||
| 36 | REPUBLIC SVCS INC | 123,222 | 6,217,000 | 0.76% | ||
| 37 | WAL-MART STORES INC | 83,908 | 6,051,000 | 0.74% | ||
| 38 | MERCK & CO INC | 95,420 | 5,955,000 | 0.73% | ||
| 39 | PFIZER INC | 172,512 | 5,843,000 | 0.71% | ||
| 40 | UNITED PARCEL SERVICE INC | 53,371 | 5,837,000 | 0.71% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 35,257 | 5,601,000 | 0.68% | ||
| 42 | CATERPILLAR INC | 59,152 | 5,251,000 | 0.64% | ||
| 43 | AMGEN INC | 30,691 | 5,120,000 | 0.62% | ||
| 44 | KRAFT HEINZ CO | 56,621 | 5,068,000 | 0.62% | ||
| 45 | CISCO SYS INC | 158,537 | 5,029,000 | 0.61% | ||
| 46 | MEDTRONIC PLC | 57,232 | 4,945,000 | 0.60% | ||
| 47 | HCP INC | 127,971 | 4,856,000 | 0.59% | ||
| 48 | APACHE CORP | 73,352 | 4,685,000 | 0.57% | ||
| 49 | LEUCADIA NATIONAL CO | 245,051 | 4,666,000 | 0.57% | ||
| 50 | DUKE ENERGY CORPORATION HOLDIN | 57,414 | 4,595,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000015, filed 2016.10.26).
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.
