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