| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 218 | 54,467,000 | 7.46% | ||
| 2 | BMC STK HLDGS INC | 2,285,383 | 51,650,000 | 7.07% | ||
| 3 | JD COM INC | 1,194,744 | 37,168,000 | 5.09% | ||
| 4 | MORGAN STANLEY | 812,500 | 34,808,000 | 4.77% | ||
| 5 | SPDR S&P 500 ETF TR | 146,300 | 34,489,000 | 4.72% | ||
| 6 | PEPSICO INC | 240,000 | 26,846,000 | 3.68% | ||
| 7 | BANK AMER CORP | 900,000 | 21,231,000 | 2.91% | ||
| 8 | FACEBOOK INC | 86,700 | 12,316,000 | 1.69% | ||
| 9 | BASIC ENERGY SVCS INC NEW | 292,071 | 9,743,000 | 1.33% | ||
| 10 | SPDR S&P 500 ETF TR | 40,000 | 9,430,000 | 1.29% | Put | |
| 11 | UNITEDHEALTH GROUP INC | 55,000 | 9,021,000 | 1.24% | ||
| 12 | STATE STR CORP | 110,000 | 8,757,000 | 1.20% | ||
| 13 | VISA INC | 95,000 | 8,443,000 | 1.16% | ||
| 14 | ALPHABET INC | 10,060 | 8,345,000 | 1.14% | ||
| 15 | MASTERCARD INCORPORATED | 67,500 | 7,592,000 | 1.04% | ||
| 16 | ALIBABA GROUP HLDG LTD | 70,000 | 7,548,000 | 1.03% | ||
| 17 | HCA HOLDINGS INC | 75,000 | 6,674,000 | 0.91% | ||
| 18 | S&P GLOBAL INC | 50,000 | 6,537,000 | 0.90% | ||
| 19 | AMERICAN INTL GROUP INC | 101,800 | 6,355,000 | 0.87% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 20,000 | 6,248,000 | 0.86% | ||
| 21 | WILLDAN GROUP INC | 193,159 | 6,231,000 | 0.85% | ||
| 22 | CNO FINL GROUP INC | 299,969 | 6,149,000 | 0.84% | ||
| 23 | GIBRALTAR INDS INC COM | 140,000 | 5,768,000 | 0.79% | ||
| 24 | GOLDMAN SACHS GROUP INC | 23,000 | 5,284,000 | 0.72% | ||
| 25 | COCA COLA CO | 120,100 | 5,097,000 | 0.70% | ||
| 26 | UNITED CONTL HLDGS INC | 70,000 | 4,945,000 | 0.68% | ||
| 27 | Carriage Services Inc. | 182,157 | 4,940,000 | 0.68% | ||
| 28 | TESORO CORP | 60,000 | 4,864,000 | 0.67% | ||
| 29 | BANK NEW YORK MELLON CORP | 100,000 | 4,723,000 | 0.65% | ||
| 30 | HUTTIG BLDG PRODS INC COM | 566,276 | 4,609,000 | 0.63% | ||
| 31 | U S PHYSICAL THERAPY COM | 69,999 | 4,571,000 | 0.63% | ||
| 32 | HUNTINGTON BANCSHARES INC | 339,596 | 4,547,000 | 0.62% | ||
| 33 | BAR HBR BANKSHARES | 137,070 | 4,534,000 | 0.62% | ||
| 34 | TOLL BROTHERS INC | 120,000 | 4,333,000 | 0.59% | ||
| 35 | NCI BLDG SYS INC | 250,000 | 4,288,000 | 0.59% | ||
| 36 | STAR BULK CARRIERS CORP | 360,027 | 4,277,000 | 0.59% | ||
| 37 | PHILLIPS 66 | 50,000 | 3,961,000 | 0.54% | ||
| 38 | NABORS INDUSTRIES LTD | 301,000 | 3,934,000 | 0.54% | ||
| 39 | HRG GROUP INC | 200,000 | 3,864,000 | 0.53% | ||
| 40 | STRATUS PPTYS INC | 133,131 | 3,648,000 | 0.50% | ||
| 41 | FIESTA RESTAURANT GROUP INC COM | 150,000 | 3,630,000 | 0.50% | ||
| 42 | JPMORGAN CHASE & CO | 41,000 | 3,601,000 | 0.49% | ||
| 43 | STEWART INFORMATION SVCS COR | 80,000 | 3,534,000 | 0.48% | ||
| 44 | LKQ CORP | 113,456 | 3,321,000 | 0.45% | ||
| 45 | ASTA FDG INC | 400,000 | 3,260,000 | 0.45% | ||
| 46 | EZCORP INC CL A NON VTG | 397,714 | 3,241,000 | 0.44% | ||
| 47 | CVS HEALTH CORP | 40,000 | 3,140,000 | 0.43% | ||
| 48 | ENTRAVISION COMMUNICATIONS C | 500,977 | 3,106,000 | 0.43% | ||
| 49 | RENAISSANCERE HOLDINGS LTD | 20,708 | 2,995,000 | 0.41% | ||
| 50 | CENTRAL GARDEN & PET CO COM | 78,967 | 2,927,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002577, filed 2017.05.15).
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.
