| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218 | 53,218,000 | 7.59% | ||
| 2 | BMC STK HLDGS INC | 2,285,383 | 44,565,000 | 6.35% | ||
| 3 | JD COM INC ADR | 1,383,780 | 35,203,000 | 5.02% | ||
| 4 | MORGAN STANLEY | 812,500 | 34,331,000 | 4.89% | ||
| 5 | SPDR S&P 500 ETF TR | 146,300 | 32,702,000 | 4.66% | ||
| 6 | PEPSICO INC | 220,000 | 23,019,000 | 3.28% | ||
| 7 | BANK AMER CORP | 900,000 | 19,890,000 | 2.84% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 122,200 | 14,534,000 | 2.07% | ||
| 9 | FACEBOOK INC | 86,700 | 9,975,000 | 1.42% | ||
| 10 | BASIC ENERGY SVCS INC NEW | 278,471 | 9,844,000 | 1.40% | ||
| 11 | UNITEDHEALTH GROUP INC | 55,000 | 8,802,000 | 1.25% | ||
| 12 | STATE STR CORP | 110,000 | 8,549,000 | 1.22% | ||
| 13 | ALPHABET INC | 10,060 | 7,765,000 | 1.11% | ||
| 14 | LENDINGCLUB CORP | 1,477,507 | 7,757,000 | 1.11% | ||
| 15 | VISA INC | 95,000 | 7,412,000 | 1.06% | ||
| 16 | MASTERCARD INCORPORATED | 67,500 | 6,969,000 | 0.99% | ||
| 17 | AMERICAN INTL GROUP INC | 101,800 | 6,649,000 | 0.95% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 20,000 | 6,035,000 | 0.86% | ||
| 19 | GIBRALTAR INDS INC | 140,000 | 5,831,000 | 0.83% | ||
| 20 | CNO FINL GROUP INC | 299,969 | 5,744,000 | 0.82% | ||
| 21 | HCA HOLDINGS INC | 75,000 | 5,552,000 | 0.79% | ||
| 22 | GOLDMAN SACHS GROUP INC | 23,000 | 5,507,000 | 0.79% | ||
| 23 | S&P GLOBAL INC | 50,000 | 5,377,000 | 0.77% | ||
| 24 | Carriage Services Inc | 182,157 | 5,217,000 | 0.74% | ||
| 25 | UNITED CONTINENTAL H | 70,000 | 5,102,000 | 0.73% | ||
| 26 | COCA COLA CO | 120,100 | 4,979,000 | 0.71% | ||
| 27 | NABORS INDUSTRIES LTD | 301,000 | 4,936,000 | 0.70% | ||
| 28 | U S PHYSICAL THERAPY COM | 69,999 | 4,914,000 | 0.70% | ||
| 29 | BANK NEW YORK MELLON CORP | 100,000 | 4,738,000 | 0.68% | ||
| 30 | HUNTINGTON BANC | 339,596 | 4,489,000 | 0.64% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 4,478,000 | 0.64% | ||
| 32 | WILLDAN GROUP INC | 193,159 | 4,363,000 | 0.62% | ||
| 33 | STRATUS PPTYS INC | 133,131 | 4,360,000 | 0.62% | ||
| 34 | LAKE SUNAPEE BK GROUP | 183,865 | 4,337,000 | 0.62% | ||
| 35 | PHILLIPS 66 | 50,000 | 4,321,000 | 0.62% | ||
| 36 | AEP INDS INC | 37,000 | 4,296,000 | 0.61% | ||
| 37 | EZCORP INC CL A NON VTG | 397,714 | 4,236,000 | 0.60% | ||
| 38 | ASTA FDG INC | 400,000 | 3,920,000 | 0.56% | ||
| 39 | NCI BLDG SYS INC | 250,000 | 3,913,000 | 0.56% | ||
| 40 | HUTTIG BLDG PRODS INC COM | 566,276 | 3,743,000 | 0.53% | ||
| 41 | TOLL BROTHERS INC | 120,000 | 3,720,000 | 0.53% | ||
| 42 | CATERPILLAR INC | 40,000 | 3,710,000 | 0.53% | ||
| 43 | STEWART INFORMATION SVCS CORP COM | 80,000 | 3,686,000 | 0.53% | ||
| 44 | JPMORGAN CHASE & CO | 41,000 | 3,538,000 | 0.50% | ||
| 45 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,507,000 | 0.50% | ||
| 46 | LKQ CORP | 113,456 | 3,477,000 | 0.50% | ||
| 47 | AMERICAN CAP LIMITED | 190,000 | 3,405,000 | 0.49% | ||
| 48 | FLEXSTEEL INDS INC COM | 55,000 | 3,392,000 | 0.48% | ||
| 49 | CVS HEALTH CORP | 40,000 | 3,156,000 | 0.45% | ||
| 50 | HRG GROUP INC | 200,000 | 3,112,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000979, filed 2017.02.14).
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.
