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