| 1 |
BERKSHIRE HATHAWAY INC DEL |
215 |
48,590 |
10.06% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
160,000 |
32,886 |
6.81% |
|
|
| 3 |
MORGAN STANLEY |
625,000 |
24,250 |
5.02% |
|
|
| 4 |
PEPSICO INC |
214,400 |
20,274 |
4.20% |
|
|
| 5 |
BANK AMER CORP |
760,000 |
13,596 |
2.82% |
|
|
| 6 |
PLATINUM UNDERWRITERS HLDGS |
135,700 |
9,963 |
2.06% |
|
|
| 7 |
FIESTA RESTAURANT GROUP INC COM |
150,000 |
9,120 |
1.89% |
|
|
| 8 |
ISHARES TR |
42,900 |
8,875 |
1.84% |
|
|
| 9 |
STATE STR CORP |
100,000 |
7,850 |
1.63% |
|
|
| 10 |
FACEBOOK INC |
98,700 |
7,701 |
1.59% |
|
|
| 11 |
PHOENIX COS INC NEW COM NEW |
111,157 |
7,655 |
1.59% |
|
|
| 12 |
UNITED CONTINENTAL H |
90,000 |
6,020 |
1.25% |
|
|
| 13 |
SPDR GOLD TR |
52,953 |
6,014 |
1.25% |
|
|
| 14 |
VISA INC |
22,000 |
5,768 |
1.19% |
|
|
| 15 |
MASTERCARD INCORPORATED |
65,000 |
5,600 |
1.16% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
55,000 |
5,560 |
1.15% |
|
|
| 17 |
HCA HOLDINGS INC |
75,000 |
5,504 |
1.14% |
|
|
| 18 |
CVS HEALTH CORP |
50,000 |
4,816 |
1.00% |
|
|
| 19 |
CNO FINL GROUP INC |
265,000 |
4,563 |
0.95% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
23,500 |
4,555 |
0.94% |
|
|
| 21 |
S&P GLOBAL INC |
50,000 |
4,449 |
0.92% |
|
|
| 22 |
PHILLIPS 66 |
60,000 |
4,302 |
0.89% |
|
|
| 23 |
TOLL BROTHERS INC |
120,000 |
4,112 |
0.85% |
|
|
| 24 |
BANK NEW YORK MELLON CORP |
100,000 |
4,057 |
0.84% |
|
|
| 25 |
MENS WEARHOUSE INC |
90,000 |
3,974 |
0.82% |
|
|
| 26 |
PARTNERRE LTD |
33,200 |
3,789 |
0.78% |
|
|
| 27 |
Carriage Services Inc |
180,557 |
3,783 |
0.78% |
|
|
| 28 |
PHH CORP COM NEW |
150,000 |
3,594 |
0.74% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
61,000 |
3,417 |
0.71% |
|
|
| 30 |
REALOGY HLDGS CORP |
74,700 |
3,323 |
0.69% |
|
|
| 31 |
S L INDS INC |
83,316 |
3,249 |
0.67% |
|
|
| 32 |
ENTRAVISION COMMUNICATIONS C |
500,977 |
3,246 |
0.67% |
|
|
| 33 |
JPMORGAN CHASE & CO |
51,000 |
3,192 |
0.66% |
|
|
| 34 |
INFUSYSTEM HLDGS INC |
1,008,255 |
3,176 |
0.66% |
|
|
| 35 |
STEWART INFORMATION SVCS CORP COM |
80,000 |
2,963 |
0.61% |
|
|
| 36 |
HRG GROUP INC |
207,700 |
2,941 |
0.61% |
|
|
| 37 |
U S PHYSICAL THERAPY COM |
69,999 |
2,937 |
0.61% |
|
|
| 38 |
NEW HAMPSHIRE THRIFT BANCSHS |
183,765 |
2,870 |
0.59% |
|
|
| 39 |
LKQ CORP |
100,000 |
2,812 |
0.58% |
|
|
| 40 |
YELP INC |
51,000 |
2,791 |
0.58% |
|
|
| 41 |
WILLDAN GROUP INC |
200,000 |
2,698 |
0.56% |
|
|
| 42 |
PPG INDS INC |
11,000 |
2,543 |
0.53% |
|
|
| 43 |
School Specialty Inc |
22,221 |
2,489 |
0.52% |
|
|
| 44 |
V F CORP |
32,000 |
2,397 |
0.50% |
|
|
| 45 |
INSTEEL IND |
100,000 |
2,358 |
0.49% |
|
|
| 46 |
EBAY INC |
40,979 |
2,300 |
0.48% |
|
|
| 47 |
WALGREENS BOOTS ALLIANCE INC |
30,000 |
2,286 |
0.47% |
|
|
| 48 |
GIBRALTAR INDS INC |
140,000 |
2,276 |
0.47% |
|
|
| 49 |
MONDELEZ INTL INC |
60,000 |
2,180 |
0.45% |
|
|
| 50 |
FIRSTMERIT CORPORATION |
114,533 |
2,164 |
0.45% |
|
|
