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