| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 348,150 | 15,342,000 | 5.93% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,650 | 14,637,000 | 5.66% | ||
| 3 | Howard Hughes Corp | 92,700 | 14,631,000 | 5.65% | ||
| 4 | DEVON ENERGY CORP | 177,767 | 14,115,000 | 5.45% | ||
| 5 | MICROSOFT CORP | 330,618 | 13,787,000 | 5.33% | ||
| 6 | WELLS FARGO AND CO | 256,274 | 13,470,000 | 5.20% | ||
| 7 | Cheung Kong Holdings LTD | 750,000 | 13,296,000 | 5.14% | ||
| 8 | BANK OF NEW YORK MELLON CORP | 326,920 | 12,253,000 | 4.73% | ||
| 9 | Nestle SA Sponsored ADR | 142,688 | 11,083,000 | 4.28% | ||
| 10 | Air Lease Corporation Class A | 275,455 | 10,627,000 | 4.11% | ||
| 11 | WILLIAMS COMPANIES INC (THE) | 177,865 | 10,354,000 | 4.00% | ||
| 12 | ORACLE CORP | 226,256 | 9,170,000 | 3.54% | ||
| 13 | FAIRFAX FINANCIAL HLDGS LTD | 18,524 | 8,790,000 | 3.40% | ||
| 14 | CISCO SYSTEMS INC | 332,828 | 8,271,000 | 3.20% | ||
| 15 | BANK OF AMERICA CORP | 537,415 | 8,260,000 | 3.19% | ||
| 16 | VANGUARD WORLD FDS INF TECH ETF | 83,905 | 8,121,000 | 3.14% | ||
| 17 | Anheuser-Busch Cos Inc | 66,405 | 7,633,000 | 2.95% | ||
| 18 | BROOKFIELD PROPERTY PARTNERS LP | 317,536 | 6,627,000 | 2.56% | ||
| 19 | PEPSICO INC | 73,986 | 6,610,000 | 2.55% | ||
| 20 | GENERAL ELECTRIC CO | 235,848 | 6,198,000 | 2.39% | ||
| 21 | CONOCOPHILLIPS | 61,888 | 5,306,000 | 2.05% | ||
| 22 | International Speedway Corpora | 153,570 | 5,111,000 | 1.97% | ||
| 23 | MADISON SQUARE GARDEN | 78,085 | 4,876,000 | 1.88% | ||
| 24 | NATIONAL OILWELL VARCO INC | 55,510 | 4,571,000 | 1.77% | ||
| 25 | COMCAST CORP NEW | 84,151 | 4,488,000 | 1.73% | ||
| 26 | UNILEVER PLC ADR | 98,705 | 4,472,000 | 1.73% | ||
| 27 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 77,435 | 3,231,000 | 1.25% | ||
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 12,949 | 1,318,000 | 0.51% | ||
| 29 | AMERICAN INTL GROUP INC | 19,660 | 1,073,000 | 0.41% | ||
| 30 | GOOGLE INC | 1,509 | 882,000 | 0.34% | ||
| 31 | GOOGLE INC | 1,431 | 823,000 | 0.32% | ||
| 32 | ISHARES TR | 18,976 | 741,000 | 0.29% | ||
| 33 | Canadian Oil Sands Ltd | 28,455 | 645,000 | 0.25% | ||
| 34 | JOHNSON AND JOHNSON | 5,933 | 621,000 | 0.24% | ||
| 35 | TRIBUNE MEDIA CO | 6,705 | 570,000 | 0.22% | ||
| 36 | ROYAL DUTCH SHELL PLC A ADR | 6,646 | 547,000 | 0.21% | ||
| 37 | NOW INC | 13,805 | 500,000 | 0.19% | ||
| 38 | CK HUTCHISON HOLDINGS(FRM CHEU | 27,465 | 487,000 | 0.19% | ||
| 39 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,010 | 486,000 | 0.19% | ||
| 40 | WALT DISNEY COMPANY (THE) | 4,615 | 396,000 | 0.15% | ||
| 41 | CHEVRON CORP | 2,737 | 357,000 | 0.14% | ||
| 42 | ILLINOIS TOOL WKS INC | 4,000 | 350,000 | 0.14% | ||
| 43 | AMGEN INC | 2,936 | 348,000 | 0.13% | ||
| 44 | PRAXAIR INC | 2,380 | 316,000 | 0.12% | ||
| 45 | APPLE INC | 3,220 | 299,000 | 0.12% | ||
| 46 | DOVER CORP | 3,100 | 282,000 | 0.11% | ||
| 47 | UNION PACIFIC CORP | 2,660 | 265,000 | 0.10% | ||
| 48 | COCA-COLA CO | 6,162 | 261,000 | 0.10% | ||
| 49 | EMERSON ELECTRIC CO. | 3,800 | 252,000 | 0.10% | ||
| 50 | QUALCOMM INC | 3,140 | 249,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001286, filed 2014.08.01).
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.
