| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 337,730 | 18,046,000 | 6.94% | ||
| 2 | HOWARD HUGHES CORP | 93,745 | 14,532,000 | 5.59% | ||
| 3 | CK HUTCHISON HOLDINGS LTD | 697,000 | 14,287,000 | 5.49% | ||
| 4 | WELLS FARGO & CO NEW | 243,379 | 13,240,000 | 5.09% | ||
| 5 | MICROSOFT CORP | 312,401 | 12,701,000 | 4.88% | ||
| 6 | BANK NEW YORK MELLON CORP | 312,745 | 12,585,000 | 4.84% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 85,656 | 12,362,000 | 4.75% | ||
| 8 | WILLIAMS COS INC DEL | 217,349 | 10,996,000 | 4.23% | ||
| 9 | AIR LEASE CORP | 275,215 | 10,387,000 | 3.99% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 136,100 | 10,237,000 | 3.94% | ||
| 11 | ORACLE CORP | 221,193 | 9,545,000 | 3.67% | ||
| 12 | BANK AMER CORP | 613,600 | 9,443,000 | 3.63% | ||
| 13 | GENERAL ELECTRIC CO | 346,988 | 8,609,000 | 3.31% | ||
| 14 | DEVON ENERGY CORP NEW | 140,015 | 8,444,000 | 3.25% | ||
| 15 | BROOKFIELD PPTY PARTNERS L P | 307,066 | 7,446,000 | 2.86% | ||
| 16 | ANHEUSER BUSCH CO INC | 59,460 | 7,249,000 | 2.79% | ||
| 17 | DIAGEO P L C | 64,420 | 7,123,000 | 2.74% | ||
| 18 | MADISON SQUARE GARDEN | 76,075 | 6,440,000 | 2.48% | ||
| 19 | DISCOVERY C | 193,095 | 5,691,000 | 2.19% | ||
| 20 | INTERNATIONAL SPEEDWAY CORP | 170,490 | 5,560,000 | 2.14% | ||
| 21 | EBAY INC | 95,900 | 5,532,000 | 2.13% | ||
| 22 | GOOGLE INC | 10,042 | 5,503,000 | 2.12% | ||
| 23 | GRAHAM HLDGS CO COM | 4,575 | 4,802,000 | 1.85% | ||
| 24 | COMCAST CORP NEW | 80,943 | 4,538,000 | 1.74% | ||
| 25 | SWATCH GROUP AG AKT SWITZERLAN | 10,462 | 4,436,000 | 1.71% | ||
| 26 | BROOKFIELD INFRAST PARTNERS | 77,435 | 3,523,000 | 1.35% | ||
| 27 | FRANKLIN RESOURCES INC | 68,515 | 3,516,000 | 1.35% | ||
| 28 | LAS VEGAS SANDS CORP | 63,705 | 3,506,000 | 1.35% | ||
| 29 | VANGUARD WORLD FD | 32,657 | 3,479,000 | 1.34% | ||
| 30 | NEWS CORP CL A | 162,350 | 2,599,000 | 1.00% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 14,815 | 1,286,000 | 0.49% | ||
| 32 | VANGUARD INDEX FDS | 11,543 | 1,238,000 | 0.48% | ||
| 33 | AMERICAN INTL GROUP INC | 20,235 | 1,109,000 | 0.43% | ||
| 34 | CISCO SYS INC | 37,533 | 1,033,000 | 0.40% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,562 | 866,000 | 0.33% | ||
| 36 | S&P Developed Ex-U.S. Property Index Fund | 22,615 | 863,000 | 0.33% | ||
| 37 | CONSOLIDATED TOMOKA LD CO | 12,410 | 740,000 | 0.28% | ||
| 38 | CK HUTCHISON HOLDINGS(FRM CHEU | 26,915 | 551,000 | 0.21% | ||
| 39 | Oaktree Cap Grp Llc | 9,700 | 501,000 | 0.19% | ||
| 40 | DISNEY WALT CO | 4,615 | 484,000 | 0.19% | ||
| 41 | ROYAL DUTCH SHELL PLC | 6,646 | 396,000 | 0.15% | ||
| 42 | ILLINOIS TOOL WKS INC | 4,000 | 389,000 | 0.15% | ||
| 43 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 5,280 | 387,000 | 0.15% | ||
| 44 | JOHNSON & JOHNSON | 3,433 | 345,000 | 0.13% | ||
| 45 | AMGEN INC | 1,936 | 309,000 | 0.12% | ||
| 46 | UNION PAC CORP | 2,660 | 288,000 | 0.11% | ||
| 47 | PRAXAIR INC | 2,380 | 287,000 | 0.11% | ||
| 48 | CHURCH & DWIGHT | 3,330 | 284,000 | 0.11% | ||
| 49 | CHEVRON CORP NEW | 2,687 | 282,000 | 0.11% | ||
| 50 | VARIAN MED SYS I | 3,000 | 282,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000963, filed 2015.04.30).
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.
