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