| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 215 | 44,043,000 | 8.32% | ||
| 2 | SPDR S&P 500 ETF TR | 158,300 | 32,586,000 | 6.16% | ||
| 3 | MORGAN STANLEY | 625,000 | 24,244,000 | 4.58% | ||
| 4 | PEPSICO INC | 210,000 | 19,601,000 | 3.70% | ||
| 5 | BANK AMER CORP | 760,000 | 12,935,000 | 2.44% | ||
| 6 | ISHARES TR | 50,000 | 10,361,000 | 1.96% | ||
| 7 | STATE STR CORP | 100,000 | 7,700,000 | 1.45% | ||
| 8 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 7,500,000 | 1.42% | ||
| 9 | FACEBOOK INC | 86,700 | 7,436,000 | 1.40% | ||
| 10 | VISA INC | 104,000 | 6,984,000 | 1.32% | ||
| 11 | HCA HOLDINGS INC | 75,000 | 6,804,000 | 1.29% | ||
| 12 | AMERICAN INTL GROUP INC | 110,000 | 6,800,000 | 1.28% | ||
| 13 | SPDR GOLD TR | 60,000 | 6,742,000 | 1.27% | ||
| 14 | UNITEDHEALTH GROUP INC | 55,000 | 6,710,000 | 1.27% | ||
| 15 | MASTERCARD INCORPORATED | 71,000 | 6,637,000 | 1.25% | ||
| 16 | MENS WEARHOUSE INC | 90,000 | 5,766,000 | 1.09% | ||
| 17 | CNO FINL GROUP INC | 300,000 | 5,505,000 | 1.04% | ||
| 18 | CVS HEALTH CORP | 50,000 | 5,244,000 | 0.99% | ||
| 19 | S&P GLOBAL INC | 50,000 | 5,023,000 | 0.95% | ||
| 20 | GOLDMAN SACHS GROUP INC | 23,000 | 4,802,000 | 0.91% | ||
| 21 | MONSTER WORLDWIDE INC | 696,900 | 4,558,000 | 0.86% | ||
| 22 | COCA COLA CO | 115,000 | 4,511,000 | 0.85% | ||
| 23 | Carriage Services Inc | 180,557 | 4,312,000 | 0.81% | ||
| 24 | ALLIANCE ONE INTL INC | 178,826 | 4,276,000 | 0.81% | ||
| 25 | PARTNERRE LTD | 33,200 | 4,266,000 | 0.81% | ||
| 26 | UNITED CONTINENTAL H | 80,000 | 4,241,000 | 0.80% | ||
| 27 | BANK NEW YORK MELLON CORP | 100,000 | 4,197,000 | 0.79% | ||
| 28 | ENTRAVISION COMMUNICATIONS C | 500,977 | 4,123,000 | 0.78% | ||
| 29 | PHILLIPS 66 | 50,000 | 4,028,000 | 0.76% | ||
| 30 | PHH CORP COM NEW | 150,000 | 3,905,000 | 0.74% | ||
| 31 | U S PHYSICAL THERAPY COM | 69,999 | 3,833,000 | 0.72% | ||
| 32 | TOLL BROTHERS INC | 100,000 | 3,819,000 | 0.72% | ||
| 33 | REALOGY HLDGS CORP | 74,700 | 3,490,000 | 0.66% | ||
| 34 | JPMORGAN CHASE & CO | 51,000 | 3,456,000 | 0.65% | ||
| 35 | RENAISSANCERE HOLDINGS LTD | 33,708 | 3,422,000 | 0.65% | ||
| 36 | CITIZENS FINL GROUP INC | 125,000 | 3,414,000 | 0.64% | ||
| 37 | S L INDS INC | 83,316 | 3,217,000 | 0.61% | ||
| 38 | INFUSYSTEM HLDGS INC | 1,008,255 | 3,216,000 | 0.61% | ||
| 39 | STEWART INFORMATION SVCS CORP COM | 80,000 | 3,184,000 | 0.60% | ||
| 40 | LKQ CORP | 100,000 | 3,025,000 | 0.57% | ||
| 41 | GIBRALTAR INDS INC | 140,000 | 2,852,000 | 0.54% | ||
| 42 | LAKE SUNAPEE BK GROUP | 183,765 | 2,652,000 | 0.50% | ||
| 43 | HRG GROUP INC | 200,000 | 2,600,000 | 0.49% | ||
| 44 | HEALTH NET INC | 40,000 | 2,565,000 | 0.48% | ||
| 45 | CATERPILLAR INC | 30,000 | 2,545,000 | 0.48% | ||
| 46 | HIGHER ONE HLDGS INC COM | 850,000 | 2,542,000 | 0.48% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,533,000 | 0.48% | ||
| 48 | PPG INDS INC | 22,000 | 2,524,000 | 0.48% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,505,000 | 0.47% | ||
| 50 | EBAY INC | 40,979 | 2,469,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006107, filed 2015.08.14).
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.
