| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 215 | 40,829,000 | 9.82% | ||
| 2 | SPDR S&P 500 ETF TR | 130,000 | 25,444,000 | 6.12% | ||
| 3 | MORGAN STANLEY | 625,000 | 20,206,000 | 4.86% | ||
| 4 | PEPSICO INC | 140,000 | 12,508,000 | 3.01% | ||
| 5 | BANK AMER CORP | 760,000 | 11,681,000 | 2.81% | ||
| 6 | PLATINUM UNDERWRITERS HLDGS | 120,000 | 7,782,000 | 1.87% | ||
| 7 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 6,962,000 | 1.67% | ||
| 8 | FACEBOOK INC | 98,700 | 6,642,000 | 1.60% | ||
| 9 | STATE STR CORP | 95,000 | 6,390,000 | 1.54% | ||
| 10 | PHOENIX COS INC NEW COM NEW | 111,157 | 5,379,000 | 1.29% | ||
| 11 | MENS WEARHOUSE INC | 90,000 | 5,022,000 | 1.21% | ||
| 12 | YELP INC | 65,000 | 4,984,000 | 1.20% | ||
| 13 | MASTERCARD INCORPORATED | 65,000 | 4,776,000 | 1.15% | ||
| 14 | CNO FINL GROUP INC | 265,000 | 4,717,000 | 1.13% | ||
| 15 | VISA INC | 22,000 | 4,636,000 | 1.11% | ||
| 16 | UNITEDHEALTH GROUP INC | 55,000 | 4,496,000 | 1.08% | ||
| 17 | HCA HOLDINGS INC | 75,000 | 4,229,000 | 1.02% | ||
| 18 | S&P GLOBAL INC | 50,000 | 4,152,000 | 1.00% | ||
| 19 | PHILLIPS 66 | 50,000 | 4,022,000 | 0.97% | ||
| 20 | GOLDMAN SACHS GROUP INC | 23,000 | 3,851,000 | 0.93% | ||
| 21 | CVS HEALTH CORP | 50,000 | 3,769,000 | 0.91% | ||
| 22 | BANK NEW YORK MELLON CORP | 100,000 | 3,748,000 | 0.90% | ||
| 23 | TOLL BROTHERS INC | 100,000 | 3,690,000 | 0.89% | ||
| 24 | PARTNERRE LTD | 33,200 | 3,626,000 | 0.87% | ||
| 25 | PHH CORP COM NEW | 150,000 | 3,447,000 | 0.83% | ||
| 26 | ENTRAVISION COMMUNICATIONS C | 539,799 | 3,358,000 | 0.81% | ||
| 27 | AMERICAN INTL GROUP INC | 61,000 | 3,329,000 | 0.80% | ||
| 28 | Carriage Services Inc | 180,557 | 3,093,000 | 0.74% | ||
| 29 | UNITED CONTINENTAL H | 75,000 | 3,080,000 | 0.74% | ||
| 30 | JPMORGAN CHASE & CO | 51,000 | 2,939,000 | 0.71% | ||
| 31 | REALOGY HLDGS CORP | 74,700 | 2,817,000 | 0.68% | ||
| 32 | NEW HAMPSHIRE THRIFT BANCSHS | 183,765 | 2,797,000 | 0.67% | ||
| 33 | HUTTIG BLDG PRODS INC COM | 566,276 | 2,673,000 | 0.64% | ||
| 34 | INFUSYSTEM HLDGS INC | 1,008,255 | 2,672,000 | 0.64% | ||
| 35 | LKQ CORP | 100,000 | 2,669,000 | 0.64% | ||
| 36 | HRG GROUP INC | 207,700 | 2,638,000 | 0.63% | ||
| 37 | NABORS INDUSTRIES LTD | 88,424 | 2,597,000 | 0.62% | ||
| 38 | STEWART INFORMATION SVCS CORP COM | 80,000 | 2,481,000 | 0.60% | ||
| 39 | U S PHYSICAL THERAPY COM | 69,999 | 2,393,000 | 0.58% | ||
| 40 | S L INDS INC | 80,316 | 2,369,000 | 0.57% | ||
| 41 | PPG INDS INC | 11,000 | 2,312,000 | 0.56% | ||
| 42 | FIRSTMERIT CORPORATION | 114,533 | 2,262,000 | 0.54% | ||
| 43 | MONDELEZ INTL INC | 60,000 | 2,257,000 | 0.54% | ||
| 44 | School Specialty Inc | 22,221 | 2,244,000 | 0.54% | ||
| 45 | Walgreens | 30,000 | 2,224,000 | 0.53% | ||
| 46 | VERIZON COMMUNICATIONS INC | 45,000 | 2,202,000 | 0.53% | ||
| 47 | GIBRALTAR INDS INC | 140,000 | 2,171,000 | 0.52% | ||
| 48 | STRATUS PPTYS INC | 133,131 | 2,137,000 | 0.51% | ||
| 49 | WR GRACE & CO | 22,500 | 2,127,000 | 0.51% | ||
| 50 | EBAY INC | 41,479 | 2,076,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005886, filed 2014.08.14).
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.
