| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 215 | 46,763,000 | 9.49% | ||
| 2 | SPDR S&P 500 ETF TR | 158,300 | 32,678,000 | 6.63% | ||
| 3 | MORGAN STANLEY | 625,000 | 22,306,000 | 4.53% | ||
| 4 | PEPSICO INC | 200,000 | 19,124,000 | 3.88% | ||
| 5 | BANK AMER CORP | 800,000 | 12,312,000 | 2.50% | ||
| 6 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 9,150,000 | 1.86% | ||
| 7 | ISHARES TR | 37,300 | 7,752,000 | 1.57% | ||
| 8 | STATE STR CORP | 100,000 | 7,353,000 | 1.49% | ||
| 9 | FACEBOOK INC | 86,700 | 7,128,000 | 1.45% | ||
| 10 | UNITEDHEALTH GROUP INC | 55,000 | 6,506,000 | 1.32% | ||
| 11 | UNITED CONTINENTAL H | 93,000 | 6,254,000 | 1.27% | ||
| 12 | VISA INC | 94,000 | 6,149,000 | 1.25% | ||
| 13 | MASTERCARD INCORPORATED | 71,000 | 6,134,000 | 1.25% | ||
| 14 | AMERICAN INTL GROUP INC | 110,950 | 6,079,000 | 1.23% | ||
| 15 | HCA HOLDINGS INC | 75,000 | 5,642,000 | 1.15% | ||
| 16 | S&P GLOBAL INC | 50,000 | 5,170,000 | 1.05% | ||
| 17 | CNO FINL GROUP INC | 300,000 | 5,166,000 | 1.05% | ||
| 18 | CVS HEALTH CORP | 50,000 | 5,161,000 | 1.05% | ||
| 19 | PHOENIX COS INC NEW COM NEW | 101,557 | 5,077,000 | 1.03% | ||
| 20 | MENS WEARHOUSE INC | 90,000 | 4,698,000 | 0.95% | ||
| 21 | GOLDMAN SACHS GROUP INC | 23,000 | 4,323,000 | 0.88% | ||
| 22 | MONSTER WORLDWIDE INC | 680,000 | 4,311,000 | 0.88% | ||
| 23 | Carriage Services Inc | 180,557 | 4,310,000 | 0.87% | ||
| 24 | BANK NEW YORK MELLON CORP | 100,000 | 4,024,000 | 0.82% | ||
| 25 | TOLL BROTHERS INC | 100,000 | 3,934,000 | 0.80% | ||
| 26 | PHILLIPS 66 | 50,000 | 3,930,000 | 0.80% | ||
| 27 | PARTNERRE LTD | 33,200 | 3,796,000 | 0.77% | ||
| 28 | PHH CORP COM NEW | 150,000 | 3,626,000 | 0.74% | ||
| 29 | CATERPILLAR INC | 45,000 | 3,601,000 | 0.73% | ||
| 30 | ISHARES TR | 89,400 | 3,588,000 | 0.73% | ||
| 31 | S L INDS INC | 83,316 | 3,562,000 | 0.72% | ||
| 32 | COCA COLA CO | 85,000 | 3,447,000 | 0.70% | ||
| 33 | REALOGY HLDGS CORP | 74,700 | 3,397,000 | 0.69% | ||
| 34 | RENAISSANCERE HOLDINGS LTD | 33,708 | 3,362,000 | 0.68% | ||
| 35 | U S PHYSICAL THERAPY COM | 69,999 | 3,325,000 | 0.67% | ||
| 36 | STEWART INFORMATION SVCS CORP COM | 80,000 | 3,251,000 | 0.66% | ||
| 37 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,171,000 | 0.64% | ||
| 38 | JPMORGAN CHASE & CO | 51,000 | 3,090,000 | 0.63% | ||
| 39 | WILLDAN GROUP INC | 194,059 | 3,074,000 | 0.62% | ||
| 40 | CITIZENS FINL GROUP INC | 125,000 | 3,016,000 | 0.61% | ||
| 41 | NEW HAMPSHIRE THRIFT BANCSHS | 183,765 | 2,867,000 | 0.58% | ||
| 42 | INFUSYSTEM HLDGS INC | 1,008,255 | 2,732,000 | 0.55% | ||
| 43 | LANNET INC COM NEW | 40,000 | 2,708,000 | 0.55% | ||
| 44 | HRG GROUP INC | 207,700 | 2,592,000 | 0.53% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,558,000 | 0.52% | ||
| 46 | LKQ CORP | 100,000 | 2,556,000 | 0.52% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,540,000 | 0.52% | ||
| 48 | PPG INDS INC | 11,000 | 2,481,000 | 0.50% | ||
| 49 | HEALTH NET INC | 40,000 | 2,420,000 | 0.49% | ||
| 50 | V F CORP | 32,000 | 2,410,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003943, filed 2015.05.14).
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.
