| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218 | 47,301,000 | 9.40% | ||
| 2 | SPDR S&P 500 ETF TR | 146,300 | 30,646,000 | 6.09% | ||
| 3 | PEPSICO INC | 210,000 | 22,247,000 | 4.42% | ||
| 4 | MORGAN STANLEY | 800,000 | 20,784,000 | 4.13% | ||
| 5 | BANK AMER CORP | 760,000 | 10,085,000 | 2.00% | ||
| 6 | FACEBOOK INC | 86,700 | 9,908,000 | 1.97% | ||
| 7 | UNITEDHEALTH GROUP INC | 55,000 | 7,766,000 | 1.54% | ||
| 8 | VISA INC | 95,000 | 7,046,000 | 1.40% | ||
| 9 | ALPHABET INC | 10,060 | 6,963,000 | 1.38% | ||
| 10 | HCA HOLDINGS INC | 85,000 | 6,546,000 | 1.30% | ||
| 11 | MASTERCARD INCORPORATED | 68,500 | 6,032,000 | 1.20% | ||
| 12 | AMERICAN INTL GROUP INC | 110,100 | 5,823,000 | 1.16% | ||
| 13 | STATE STR CORP | 105,800 | 5,705,000 | 1.13% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 20,000 | 5,445,000 | 1.08% | ||
| 15 | COCA COLA CO | 120,100 | 5,444,000 | 1.08% | ||
| 16 | S&P GLOBAL INC | 50,000 | 5,363,000 | 1.07% | ||
| 17 | CNO FINL GROUP INC | 300,000 | 5,238,000 | 1.04% | ||
| 18 | CVS HEALTH CORP | 50,000 | 4,787,000 | 0.95% | ||
| 19 | HIGHER ONE HLDGS INC COM | 900,000 | 4,599,000 | 0.91% | ||
| 20 | Carriage Services Inc | 187,032 | 4,429,000 | 0.88% | ||
| 21 | GIBRALTAR INDS INC | 140,000 | 4,420,000 | 0.88% | ||
| 22 | ASTA FDG INC | 400,000 | 4,228,000 | 0.84% | ||
| 23 | U S PHYSICAL THERAPY COM | 69,999 | 4,215,000 | 0.84% | ||
| 24 | NCI BLDG SYS INC | 250,000 | 3,998,000 | 0.79% | ||
| 25 | PHILLIPS 66 | 50,000 | 3,967,000 | 0.79% | ||
| 26 | BANK NEW YORK MELLON CORP | 100,000 | 3,885,000 | 0.77% | ||
| 27 | LKQ CORP | 113,456 | 3,597,000 | 0.71% | ||
| 28 | GOLDMAN SACHS GROUP INC | 23,000 | 3,417,000 | 0.68% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,367,000 | 0.67% | ||
| 30 | STEWART INFORMATION SVCS CORP COM | 80,000 | 3,313,000 | 0.66% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 3,272,000 | 0.65% | ||
| 32 | LAKE SUNAPEE BK GROUP | 183,765 | 3,144,000 | 0.62% | ||
| 33 | AMERICAN CAP LIMITED | 190,000 | 3,008,000 | 0.60% | ||
| 34 | EZCORP INC CL A NON VTG | 397,714 | 3,007,000 | 0.60% | ||
| 35 | TAILORED BRANDS INC COM | 235,624 | 2,983,000 | 0.59% | ||
| 36 | AEP INDS INC | 37,000 | 2,977,000 | 0.59% | ||
| 37 | HUTTIG BLDG PRODS INC COM | 566,276 | 2,973,000 | 0.59% | ||
| 38 | MONDELEZ INTL INC | 64,000 | 2,913,000 | 0.58% | ||
| 39 | UNITED CONTINENTAL H | 70,000 | 2,873,000 | 0.57% | ||
| 40 | HRG GROUP INC | 200,000 | 2,746,000 | 0.55% | ||
| 41 | TOLL BROTHERS INC | 100,000 | 2,691,000 | 0.53% | ||
| 42 | INFUSYSTEM HLDGS INC | 1,008,255 | 2,621,000 | 0.52% | ||
| 43 | CARROLS RESTAURANT GROUP INC | 217,000 | 2,582,000 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 41,000 | 2,548,000 | 0.51% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,498,000 | 0.50% | ||
| 46 | STRATUS PPTYS INC | 133,131 | 2,494,000 | 0.50% | ||
| 47 | RENAISSANCERE HOLDINGS LTD | 20,708 | 2,432,000 | 0.48% | ||
| 48 | REALOGY HLDGS CORP | 81,700 | 2,371,000 | 0.47% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,347,000 | 0.47% | ||
| 50 | FIRSTMERIT CORPORATION | 114,533 | 2,322,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011154, filed 2016.08.15).
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.
