| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 220 | 41,217,000 | 10.06% | ||
| 2 | SPDR S&P 500 ETF TR | 140,000 | 26,181,000 | 6.39% | ||
| 3 | MORGAN STANLEY | 626,273 | 19,521,000 | 4.76% | ||
| 4 | BANK AMER CORP | 760,000 | 13,072,000 | 3.19% | ||
| 5 | PEPSICO INC | 150,460 | 12,563,000 | 3.07% | ||
| 6 | PLATINUM UNDERWRITERS HLDGS | 120,000 | 7,212,000 | 1.76% | ||
| 7 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 6,839,000 | 1.67% | ||
| 8 | STATE STR CORP | 95,000 | 6,607,000 | 1.61% | ||
| 9 | FACEBOOK INC | 98,700 | 5,946,000 | 1.45% | ||
| 10 | PHOENIX COS INC NEW COM NEW | 111,157 | 5,752,000 | 1.40% | ||
| 11 | MASTERCARD INCORPORATED | 65,000 | 4,856,000 | 1.19% | ||
| 12 | CNO FINL GROUP INC | 265,000 | 4,797,000 | 1.17% | ||
| 13 | VISA INC | 22,000 | 4,749,000 | 1.16% | ||
| 14 | UNITEDHEALTH GROUP INC | 55,000 | 4,509,000 | 1.10% | ||
| 15 | MENS WEARHOUSE INC | 90,000 | 4,408,000 | 1.08% | ||
| 16 | HCA HOLDINGS INC | 75,000 | 3,938,000 | 0.96% | ||
| 17 | PHH CORP COM NEW | 150,000 | 3,876,000 | 0.95% | ||
| 18 | PHILLIPS 66 | 50,000 | 3,853,000 | 0.94% | ||
| 19 | S&P GLOBAL INC | 50,000 | 3,815,000 | 0.93% | ||
| 20 | ENTRAVISION COMMUNICATIONS C | 563,356 | 3,774,000 | 0.92% | ||
| 21 | GOLDMAN SACHS GROUP INC | 23,000 | 3,769,000 | 0.92% | ||
| 22 | CVS HEALTH CORP | 50,000 | 3,743,000 | 0.91% | ||
| 23 | TOLL BROTHERS INC | 100,000 | 3,590,000 | 0.88% | ||
| 24 | BANK NEW YORK MELLON CORP | 100,000 | 3,529,000 | 0.86% | ||
| 25 | PARTNERRE LTD | 33,200 | 3,436,000 | 0.84% | ||
| 26 | UNITED CONTINENTAL H | 75,000 | 3,347,000 | 0.82% | ||
| 27 | Carriage Services Inc | 180,557 | 3,293,000 | 0.80% | ||
| 28 | REALOGY HLDGS CORP | 74,700 | 3,246,000 | 0.79% | ||
| 29 | JPMORGAN CHASE & CO | 51,000 | 3,096,000 | 0.76% | ||
| 30 | AMERICAN INTL GROUP INC | 61,000 | 3,051,000 | 0.74% | ||
| 31 | STEWART INFORMATION SVCS CORP COM | 80,000 | 2,810,000 | 0.69% | ||
| 32 | GOOGLE INC | 2,500 | 2,786,000 | 0.68% | ||
| 33 | NEW HAMPSHIRE THRIFT BANCSHS | 183,765 | 2,714,000 | 0.66% | ||
| 34 | GIBRALTAR INDS INC | 140,000 | 2,642,000 | 0.64% | ||
| 35 | LKQ CORP | 100,000 | 2,635,000 | 0.64% | ||
| 36 | HUTTIG BLDG PRODS INC COM | 566,276 | 2,594,000 | 0.63% | ||
| 37 | HRG GROUP INC | 200,000 | 2,446,000 | 0.60% | ||
| 38 | U S PHYSICAL THERAPY COM | 69,999 | 2,420,000 | 0.59% | ||
| 39 | FIRSTMERIT CORPORATION | 114,533 | 2,386,000 | 0.58% | ||
| 40 | School Specialty Inc | 22,221 | 2,333,000 | 0.57% | ||
| 41 | STRATUS PPTYS INC | 133,131 | 2,326,000 | 0.57% | ||
| 42 | EBAY INC | 40,779 | 2,253,000 | 0.55% | ||
| 43 | NABORS INDUSTRIES LTD | 91,024 | 2,244,000 | 0.55% | ||
| 44 | WR GRACE & CO | 22,500 | 2,231,000 | 0.54% | ||
| 45 | PPG INDS INC | 11,000 | 2,128,000 | 0.52% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,075,000 | 0.51% | ||
| 47 | MONDELEZ INTL INC | 60,000 | 2,073,000 | 0.51% | ||
| 48 | FLEXSTEEL INDS INC COM | 55,000 | 2,069,000 | 0.50% | ||
| 49 | AMERICAN TOWER CORP NEW | 25,000 | 2,047,000 | 0.50% | ||
| 50 | Walgreens | 30,000 | 1,981,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003491, filed 2014.05.13).
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.
