| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218 | 42,562,000 | 8.87% | ||
| 2 | SPDR S&P 500 ETF TR | 158,300 | 30,335,000 | 6.32% | ||
| 3 | MORGAN STANLEY | 635,000 | 20,003,000 | 4.17% | ||
| 4 | PEPSICO INC | 200,000 | 18,860,000 | 3.93% | ||
| 5 | BANK AMER CORP | 760,000 | 11,841,000 | 2.47% | ||
| 6 | FACEBOOK INC | 86,700 | 7,794,000 | 1.62% | ||
| 7 | VISA INC | 104,000 | 7,245,000 | 1.51% | ||
| 8 | GOOGLE INC | 11,500 | 6,997,000 | 1.46% | ||
| 9 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 6,806,000 | 1.42% | ||
| 10 | STATE STR CORP | 100,000 | 6,721,000 | 1.40% | ||
| 11 | MASTERCARD INCORPORATED | 71,000 | 6,399,000 | 1.33% | ||
| 12 | UNITEDHEALTH GROUP INC | 55,000 | 6,381,000 | 1.33% | ||
| 13 | AMERICAN INTL GROUP INC | 110,000 | 6,250,000 | 1.30% | ||
| 14 | HCA HOLDINGS INC | 75,000 | 5,802,000 | 1.21% | ||
| 15 | CNO FINL GROUP INC | 300,000 | 5,643,000 | 1.18% | ||
| 16 | COCA COLA CO | 140,000 | 5,617,000 | 1.17% | ||
| 17 | CVS HEALTH CORP | 50,000 | 4,824,000 | 1.00% | ||
| 18 | GOLDMAN SACHS GROUP INC | 27,000 | 4,692,000 | 0.98% | ||
| 19 | PARTNERRE LTD | 33,200 | 4,611,000 | 0.96% | ||
| 20 | S&P GLOBAL INC | 50,000 | 4,325,000 | 0.90% | ||
| 21 | Carriage Services Inc | 196,157 | 4,235,000 | 0.88% | ||
| 22 | BANK NEW YORK MELLON CORP | 100,000 | 3,915,000 | 0.82% | ||
| 23 | PHILLIPS 66 | 50,000 | 3,842,000 | 0.80% | ||
| 24 | MENS WEARHOUSE INC | 90,000 | 3,827,000 | 0.80% | ||
| 25 | UNITED CONTINENTAL H | 70,000 | 3,714,000 | 0.77% | ||
| 26 | RENAISSANCERE HOLDINGS LTD | 33,708 | 3,584,000 | 0.75% | ||
| 27 | TOLL BROTHERS INC | 100,000 | 3,424,000 | 0.71% | ||
| 28 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,326,000 | 0.69% | ||
| 29 | STEWART INFORMATION SVCS CORP COM | 80,000 | 3,273,000 | 0.68% | ||
| 30 | U S PHYSICAL THERAPY COM | 69,999 | 3,142,000 | 0.65% | ||
| 31 | JPMORGAN CHASE & CO | 51,000 | 3,109,000 | 0.65% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 37,000 | 3,075,000 | 0.64% | ||
| 33 | CITIZENS FINL GROUP INC | 125,000 | 2,983,000 | 0.62% | ||
| 34 | MONSTER WORLDWIDE INC | 461,600 | 2,963,000 | 0.62% | ||
| 35 | ASTA FDG INC | 342,107 | 2,918,000 | 0.61% | ||
| 36 | LKQ CORP | 100,000 | 2,836,000 | 0.59% | ||
| 37 | S L INDS INC | 83,316 | 2,833,000 | 0.59% | ||
| 38 | REALOGY HLDGS CORP | 74,700 | 2,811,000 | 0.59% | ||
| 39 | INFUSYSTEM HLDGS INC | 1,008,255 | 2,783,000 | 0.58% | ||
| 40 | U S CONCRETE INC | 58,211 | 2,782,000 | 0.58% | ||
| 41 | LAKE SUNAPEE BK GROUP | 183,765 | 2,672,000 | 0.56% | ||
| 42 | ISHARES TR | 13,735 | 2,647,000 | 0.55% | ||
| 43 | CARROLS RESTAURANT GROUP INC | 217,000 | 2,582,000 | 0.54% | ||
| 44 | GIBRALTAR INDS INC | 140,000 | 2,569,000 | 0.54% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,567,000 | 0.53% | ||
| 46 | MONDELEZ INTL INC | 60,000 | 2,512,000 | 0.52% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 10,000 | 2,489,000 | 0.52% | ||
| 48 | UNITED PARCEL SERVICE INC | 25,000 | 2,467,000 | 0.51% | ||
| 49 | TESORO CORP | 25,000 | 2,431,000 | 0.51% | ||
| 50 | HEALTH NET INC | 40,000 | 2,409,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007814, filed 2015.11.16).
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.
