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