| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 215 | 44,484,000 | 10.19% | ||
| 2 | SPDR S&P 500 ETF TR | 135,000 | 26,598,000 | 6.09% | ||
| 3 | MORGAN STANLEY | 625,000 | 21,606,000 | 4.95% | ||
| 4 | PEPSICO INC | 176,700 | 16,449,000 | 3.77% | ||
| 5 | BANK AMER CORP | 760,000 | 12,958,000 | 2.97% | ||
| 6 | FACEBOOK INC | 98,700 | 7,801,000 | 1.79% | ||
| 7 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 7,452,000 | 1.71% | ||
| 8 | PLATINUM UNDERWRITERS HLDGS | 120,000 | 7,304,000 | 1.67% | ||
| 9 | STATE STR CORP | 95,000 | 6,993,000 | 1.60% | ||
| 10 | PHOENIX COS INC NEW COM NEW | 111,157 | 6,231,000 | 1.43% | ||
| 11 | HCA HOLDINGS INC | 75,000 | 5,289,000 | 1.21% | ||
| 12 | SPDR GOLD TR | 44,504 | 5,172,000 | 1.19% | ||
| 13 | MASTERCARD INCORPORATED | 65,000 | 4,805,000 | 1.10% | ||
| 14 | UNITEDHEALTH GROUP INC | 55,000 | 4,744,000 | 1.09% | ||
| 15 | VISA INC | 22,000 | 4,694,000 | 1.08% | ||
| 16 | CNO FINL GROUP INC | 265,000 | 4,494,000 | 1.03% | ||
| 17 | YELP INC | 65,000 | 4,436,000 | 1.02% | ||
| 18 | MENS WEARHOUSE INC | 90,000 | 4,250,000 | 0.97% | ||
| 19 | S&P GLOBAL INC | 50,000 | 4,223,000 | 0.97% | ||
| 20 | GOLDMAN SACHS GROUP INC | 23,000 | 4,222,000 | 0.97% | ||
| 21 | PHILLIPS 66 | 50,000 | 4,066,000 | 0.93% | ||
| 22 | CVS HEALTH CORP | 50,000 | 3,980,000 | 0.91% | ||
| 23 | S L INDS INC | 80,316 | 3,921,000 | 0.90% | ||
| 24 | BANK NEW YORK MELLON CORP | 100,000 | 3,873,000 | 0.89% | ||
| 25 | UNITED CONTINENTAL H | 80,000 | 3,743,000 | 0.86% | ||
| 26 | PARTNERRE LTD | 33,200 | 3,648,000 | 0.84% | ||
| 27 | VERIZON COMMUNICATIONS INC | 70,000 | 3,499,000 | 0.80% | ||
| 28 | PHH CORP COM NEW | 150,000 | 3,354,000 | 0.77% | ||
| 29 | AMERICAN INTL GROUP INC | 61,000 | 3,295,000 | 0.76% | ||
| 30 | WILLDAN GROUP INC | 219,415 | 3,173,000 | 0.73% | ||
| 31 | INFUSYSTEM HLDGS INC | 1,008,255 | 3,166,000 | 0.73% | ||
| 32 | Carriage Services Inc | 180,557 | 3,129,000 | 0.72% | ||
| 33 | TOLL BROTHERS INC | 100,000 | 3,116,000 | 0.71% | ||
| 34 | JPMORGAN CHASE & CO | 51,000 | 3,072,000 | 0.70% | ||
| 35 | NEW HAMPSHIRE THRIFT BANCSHS | 183,765 | 2,863,000 | 0.66% | ||
| 36 | REALOGY HLDGS CORP | 74,700 | 2,779,000 | 0.64% | ||
| 37 | HRG GROUP INC | 207,700 | 2,725,000 | 0.62% | ||
| 38 | LKQ CORP | 100,000 | 2,659,000 | 0.61% | ||
| 39 | School Specialty Inc | 22,221 | 2,644,000 | 0.61% | ||
| 40 | U S PHYSICAL THERAPY COM | 69,999 | 2,477,000 | 0.57% | ||
| 41 | STEWART INFORMATION SVCS CORP COM | 80,000 | 2,348,000 | 0.54% | ||
| 42 | EBAY INC | 40,879 | 2,315,000 | 0.53% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 20,000 | 2,173,000 | 0.50% | ||
| 44 | PPG INDS INC | 11,000 | 2,164,000 | 0.50% | ||
| 45 | ENTRAVISION COMMUNICATIONS C | 534,527 | 2,117,000 | 0.49% | ||
| 46 | V F CORP | 32,000 | 2,113,000 | 0.48% | ||
| 47 | HUTTIG BLDG PRODS INC COM | 566,276 | 2,095,000 | 0.48% | ||
| 48 | MONDELEZ INTL INC | 60,000 | 2,056,000 | 0.47% | ||
| 49 | INSTEEL IND | 100,000 | 2,056,000 | 0.47% | ||
| 50 | WR GRACE & CO | 22,500 | 2,046,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007680, filed 2014.11.14).
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.
