| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218 | 46,532,000 | 8.91% | ||
| 2 | SPDR S&P 500 ETF TR | 146,300 | 30,068,000 | 5.76% | ||
| 3 | PEPSICO INC | 225,000 | 23,058,000 | 4.42% | ||
| 4 | MORGAN STANLEY | 850,000 | 21,259,000 | 4.07% | ||
| 5 | BANK AMER CORP | 760,000 | 10,275,000 | 1.97% | ||
| 6 | FACEBOOK INC | 86,700 | 9,892,000 | 1.89% | ||
| 7 | ALPHABET INC | 10,060 | 7,494,000 | 1.44% | ||
| 8 | VISA INC | 94,000 | 7,189,000 | 1.38% | ||
| 9 | UNITEDHEALTH GROUP INC | 55,000 | 7,090,000 | 1.36% | ||
| 10 | STATE STR CORP | 109,000 | 6,379,000 | 1.22% | ||
| 11 | MASTERCARD INCORPORATED | 67,500 | 6,379,000 | 1.22% | ||
| 12 | AMERICAN INTL GROUP INC | 110,000 | 5,946,000 | 1.14% | ||
| 13 | HCA HOLDINGS INC | 75,000 | 5,854,000 | 1.12% | ||
| 14 | COCA COLA CO | 125,000 | 5,799,000 | 1.11% | ||
| 15 | CNO FINL GROUP INC | 300,000 | 5,376,000 | 1.03% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 20,000 | 5,254,000 | 1.01% | ||
| 17 | CVS HEALTH CORP | 50,000 | 5,187,000 | 0.99% | ||
| 18 | TAILORED BRANDS INC COM | 281,500 | 5,039,000 | 0.96% | ||
| 19 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 4,917,000 | 0.94% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 30,000 | 4,544,000 | 0.87% | ||
| 21 | PHILLIPS 66 | 50,000 | 4,330,000 | 0.83% | ||
| 22 | UNITED CONTINENTAL H | 70,000 | 4,190,000 | 0.80% | ||
| 23 | Carriage Services Inc | 187,032 | 4,042,000 | 0.77% | ||
| 24 | GIBRALTAR INDS INC | 140,000 | 4,004,000 | 0.77% | ||
| 25 | ProShares Short VIX Short-Term Futures | 77,583 | 3,920,000 | 0.75% | ||
| 26 | BANK NEW YORK MELLON CORP | 105,000 | 3,867,000 | 0.74% | ||
| 27 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,727,000 | 0.71% | ||
| 28 | LKQ CORP | 113,456 | 3,623,000 | 0.69% | ||
| 29 | GOLDMAN SACHS GROUP INC | 23,000 | 3,611,000 | 0.69% | ||
| 30 | NCI BLDG SYS INC | 250,000 | 3,550,000 | 0.68% | ||
| 31 | INFUSYSTEM HLDGS INC | 1,008,255 | 3,549,000 | 0.68% | ||
| 32 | HIGHER ONE HLDGS INC COM | 900,000 | 3,519,000 | 0.67% | ||
| 33 | U S PHYSICAL THERAPY COM | 69,999 | 3,481,000 | 0.67% | ||
| 34 | U S CONCRETE INC | 58,211 | 3,468,000 | 0.66% | ||
| 35 | ASTA FDG INC | 384,897 | 3,429,000 | 0.66% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 130,000 | 3,419,000 | 0.65% | ||
| 37 | REALOGY HLDGS CORP | 90,600 | 3,272,000 | 0.63% | ||
| 38 | STRATUS PPTYS INC | 133,131 | 3,163,000 | 0.61% | ||
| 39 | CARROLS RESTAURANT GROUP INC | 217,000 | 3,133,000 | 0.60% | ||
| 40 | TOLL BROTHERS INC | 105,000 | 3,099,000 | 0.59% | ||
| 41 | STEWART INFORMATION SVCS CORP COM | 80,000 | 2,902,000 | 0.56% | ||
| 42 | AMERICAN CAP LIMITED | 190,000 | 2,896,000 | 0.55% | ||
| 43 | S L INDS INC | 83,316 | 2,833,000 | 0.54% | ||
| 44 | HRG GROUP INC | 200,000 | 2,786,000 | 0.53% | ||
| 45 | JPMORGAN CHASE & CO | 46,000 | 2,724,000 | 0.52% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,571,000 | 0.49% | ||
| 47 | LAKE SUNAPEE BK GROUP | 183,765 | 2,569,000 | 0.49% | ||
| 48 | MONDELEZ INTL INC | 64,000 | 2,568,000 | 0.49% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,527,000 | 0.48% | ||
| 50 | HALLIBURTON | 70,000 | 2,500,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011588, filed 2016.05.16).
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.
