| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218 | 47,136,000 | 8.07% | ||
| 2 | BMC STK HLDGS INC | 2,285,383 | 40,520,000 | 6.94% | ||
| 3 | SPDR S&P 500 ETF TR | 146,300 | 31,645,000 | 5.42% | ||
| 4 | MORGAN STANLEY | 812,500 | 26,049,000 | 4.46% | ||
| 5 | PEPSICO INC | 225,000 | 24,473,000 | 4.19% | ||
| 6 | BANK AMER CORP | 760,000 | 11,894,000 | 2.04% | ||
| 7 | FACEBOOK INC | 86,700 | 11,121,000 | 1.90% | ||
| 8 | VISA INC | 95,000 | 7,857,000 | 1.35% | ||
| 9 | ALPHABET INC | 10,060 | 7,820,000 | 1.34% | ||
| 10 | UNITEDHEALTH GROUP INC | 55,000 | 7,700,000 | 1.32% | ||
| 11 | STATE STR CORP | 110,000 | 7,659,000 | 1.31% | ||
| 12 | MASTERCARD INCORPORATED | 67,500 | 6,869,000 | 1.18% | ||
| 13 | HCA HOLDINGS INC | 89,900 | 6,799,000 | 1.16% | ||
| 14 | AMERICAN INTL GROUP INC | 110,100 | 6,533,000 | 1.12% | ||
| 15 | S&P GLOBAL INC | 50,000 | 6,328,000 | 1.08% | ||
| 16 | COCA COLA CO | 140,000 | 5,925,000 | 1.01% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 20,000 | 5,645,000 | 0.97% | ||
| 18 | GIBRALTAR INDS INC | 140,000 | 5,201,000 | 0.89% | ||
| 19 | CNO FINL GROUP INC | 300,000 | 4,581,000 | 0.78% | ||
| 20 | CVS HEALTH CORP | 50,000 | 4,450,000 | 0.76% | ||
| 21 | Carriage Services Inc | 187,032 | 4,423,000 | 0.76% | ||
| 22 | EZCORP INC CL A NON VTG | 397,714 | 4,399,000 | 0.75% | ||
| 23 | U S PHYSICAL THERAPY COM | 69,999 | 4,389,000 | 0.75% | ||
| 24 | ASTA FDG INC | 400,000 | 4,200,000 | 0.72% | ||
| 25 | AEP INDS INC | 37,000 | 4,047,000 | 0.69% | ||
| 26 | PHILLIPS 66 | 50,000 | 4,028,000 | 0.69% | ||
| 27 | LKQ CORP | 113,456 | 4,023,000 | 0.69% | ||
| 28 | BANK NEW YORK MELLON CORP | 100,000 | 3,988,000 | 0.68% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,822,000 | 0.65% | ||
| 30 | GOLDMAN SACHS GROUP INC | 23,000 | 3,709,000 | 0.64% | ||
| 31 | UNITED CONTINENTAL H | 70,000 | 3,673,000 | 0.63% | ||
| 32 | NABORS INDUSTRIES LTD | 301,000 | 3,660,000 | 0.63% | ||
| 33 | NCI BLDG SYS INC | 250,000 | 3,648,000 | 0.62% | ||
| 34 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 3,600,000 | 0.62% | ||
| 35 | STEWART INFORMATION SVCS CORP COM | 80,000 | 3,556,000 | 0.61% | ||
| 36 | WILLDAN GROUP INC | 193,159 | 3,390,000 | 0.58% | ||
| 37 | HUNTINGTON BANC | 339,596 | 3,348,000 | 0.57% | ||
| 38 | LAKE SUNAPEE BK GROUP | 183,865 | 3,322,000 | 0.57% | ||
| 39 | TOLL BROTHERS INC | 110,000 | 3,285,000 | 0.56% | ||
| 40 | HUTTIG BLDG PRODS INC COM | 566,276 | 3,273,000 | 0.56% | ||
| 41 | STRATUS PPTYS INC | 133,131 | 3,248,000 | 0.56% | ||
| 42 | AMERICAN CAP LIMITED | 190,000 | 3,213,000 | 0.55% | ||
| 43 | DANA INC | 205,100 | 3,198,000 | 0.55% | ||
| 44 | HRG GROUP INC | 200,000 | 3,140,000 | 0.54% | ||
| 45 | CARROLS RESTAURANT GROUP INC | 217,000 | 2,867,000 | 0.49% | ||
| 46 | FLEXSTEEL INDS INC COM | 55,000 | 2,845,000 | 0.49% | ||
| 47 | MONDELEZ INTL INC | 64,000 | 2,810,000 | 0.48% | ||
| 48 | INFUSYSTEM HLDGS INC | 1,008,255 | 2,803,000 | 0.48% | ||
| 49 | JPMORGAN CHASE & CO | 41,000 | 2,730,000 | 0.47% | ||
| 50 | TAILORED BRANDS INC COM | 163,969 | 2,574,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012337, filed 2016.11.14).
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.
