| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218 | 43,120,000 | 8.11% | ||
| 2 | SPDR S&P 500 ETF TR | 146,300 | 29,826,000 | 5.61% | ||
| 3 | MORGAN STANLEY | 640,000 | 20,358,000 | 3.83% | ||
| 4 | PEPSICO INC | 200,000 | 19,984,000 | 3.76% | ||
| 5 | BANK AMER CORP | 760,000 | 12,791,000 | 2.41% | ||
| 6 | FACEBOOK INC | 86,700 | 9,074,000 | 1.71% | ||
| 7 | VISA INC | 104,000 | 8,065,000 | 1.52% | ||
| 8 | ALPHABET INC | 10,560 | 8,014,000 | 1.51% | ||
| 9 | MASTERCARD INCORPORATED | 71,000 | 6,913,000 | 1.30% | ||
| 10 | AMERICAN INTL GROUP INC | 110,000 | 6,817,000 | 1.28% | ||
| 11 | STATE STR CORP | 100,000 | 6,636,000 | 1.25% | ||
| 12 | UNITEDHEALTH GROUP INC | 55,000 | 6,470,000 | 1.22% | ||
| 13 | COCA COLA CO | 135,000 | 5,800,000 | 1.09% | ||
| 14 | CNO FINL GROUP INC | 300,000 | 5,727,000 | 1.08% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 21,000 | 5,335,000 | 1.00% | ||
| 16 | HCA HOLDINGS INC | 75,000 | 5,072,000 | 0.95% | ||
| 17 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 5,040,000 | 0.95% | ||
| 18 | S&P GLOBAL INC | 50,000 | 4,929,000 | 0.93% | ||
| 19 | CVS HEALTH CORP | 50,000 | 4,889,000 | 0.92% | ||
| 20 | PARTNERRE LTD | 33,200 | 4,639,000 | 0.87% | ||
| 21 | Carriage Services Inc | 185,432 | 4,469,000 | 0.84% | ||
| 22 | GOLDMAN SACHS GROUP INC | 23,000 | 4,145,000 | 0.78% | ||
| 23 | BANK NEW YORK MELLON CORP | 100,000 | 4,122,000 | 0.78% | ||
| 24 | PHILLIPS 66 | 50,000 | 4,090,000 | 0.77% | ||
| 25 | UNITED CONTINENTAL H | 70,000 | 4,011,000 | 0.75% | ||
| 26 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,863,000 | 0.73% | ||
| 27 | RENAISSANCERE HOLDINGS LTD | 33,708 | 3,815,000 | 0.72% | ||
| 28 | U S PHYSICAL THERAPY COM | 69,999 | 3,758,000 | 0.71% | ||
| 29 | GIBRALTAR INDS INC | 140,000 | 3,562,000 | 0.67% | ||
| 30 | JPMORGAN CHASE & CO | 51,000 | 3,368,000 | 0.63% | ||
| 31 | LKQ CORP | 113,456 | 3,362,000 | 0.63% | ||
| 32 | TOLL BROTHERS INC | 100,000 | 3,330,000 | 0.63% | ||
| 33 | NCI BLDG SYS INC | 252,500 | 3,134,000 | 0.59% | ||
| 34 | U S CONCRETE INC | 58,211 | 3,065,000 | 0.58% | ||
| 35 | INFUSYSTEM HLDGS INC | 1,008,255 | 3,045,000 | 0.57% | ||
| 36 | MENS WEARHOUSE INC | 204,500 | 3,002,000 | 0.56% | ||
| 37 | STEWART INFORMATION SVCS CORP COM | 80,000 | 2,986,000 | 0.56% | ||
| 38 | HIGHER ONE HLDGS INC COM | 908,700 | 2,944,000 | 0.55% | ||
| 39 | AEP INDS INC | 37,000 | 2,855,000 | 0.54% | ||
| 40 | ISHARES TR | 13,735 | 2,814,000 | 0.53% | ||
| 41 | CONSOL ENERGY INC | 355,721 | 2,810,000 | 0.53% | ||
| 42 | ASTA FDG INC | 345,707 | 2,748,000 | 0.52% | ||
| 43 | REALOGY HLDGS CORP | 74,700 | 2,739,000 | 0.52% | ||
| 44 | HEALTH NET INC | 40,000 | 2,738,000 | 0.51% | ||
| 45 | STRATUS PPTYS INC | 133,131 | 2,717,000 | 0.51% | ||
| 46 | HRG GROUP INC | 200,000 | 2,712,000 | 0.51% | ||
| 47 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 303,369 | 2,691,000 | 0.51% | ||
| 48 | MONDELEZ INTL INC | 60,000 | 2,690,000 | 0.51% | ||
| 49 | S L INDS INC | 83,316 | 2,656,000 | 0.50% | ||
| 50 | MONSTER WORLDWIDE INC | 461,600 | 2,645,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009635, filed 2016.02.16).
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.
