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