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