| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MGMT INC | 461,034 | 15,214,000 | 6.87% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 99,364 | 14,387,000 | 6.50% | ||
| 3 | BANK NEW YORK MELLON CORP | 304,435 | 11,827,000 | 5.34% | ||
| 4 | WELLS FARGO & CO NEW | 231,656 | 10,964,000 | 4.95% | ||
| 5 | GENERAL ELECTRIC CO | 335,970 | 10,576,000 | 4.77% | ||
| 6 | HOWARD HUGHES CORP | 88,650 | 10,134,000 | 4.58% | ||
| 7 | ALPHABET INC | 14,247 | 9,860,000 | 4.45% | ||
| 8 | MICROSOFT CORP | 176,194 | 9,016,000 | 4.07% | ||
| 9 | BANK AMER CORP | 630,265 | 8,364,000 | 3.78% | ||
| 10 | ORACLE CORP | 185,656 | 7,599,000 | 3.43% | ||
| 11 | DIAGEO P L C | 63,865 | 7,209,000 | 3.25% | ||
| 12 | AIR LEASE CORP | 268,800 | 7,198,000 | 3.25% | ||
| 13 | ISHARES TR | 27,854 | 7,168,000 | 3.24% | ||
| 14 | TIME WARNER INC | 94,996 | 6,986,000 | 3.15% | ||
| 15 | BROOKFIELD PPTY PARTNERS L P | 289,781 | 6,508,000 | 2.94% | ||
| 16 | TRIBUNE MEDIA CO | 165,765 | 6,495,000 | 2.93% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 47,665 | 6,277,000 | 2.83% | ||
| 18 | WEYERHAEUSER CO | 193,873 | 5,772,000 | 2.61% | ||
| 19 | NIKE INC | 92,990 | 5,133,000 | 2.32% | ||
| 20 | MASTERCARD INCORPORATED | 58,110 | 5,117,000 | 2.31% | ||
| 21 | UNION PAC CORP | 52,305 | 4,564,000 | 2.06% | ||
| 22 | COMCAST CORP NEW | 64,255 | 4,189,000 | 1.89% | ||
| 23 | MADISON SQUARE GARDEN CO NEW | 24,220 | 4,178,000 | 1.89% | ||
| 24 | PROCTER AND GAMBLE CO | 48,259 | 4,086,000 | 1.84% | ||
| 25 | APPLE INC | 41,710 | 3,987,000 | 1.80% | ||
| 26 | GRAINGER W W INC | 15,903 | 3,614,000 | 1.63% | ||
| 27 | BROOKFIELD INFRAST PARTNERS | 77,502 | 3,508,000 | 1.58% | ||
| 28 | PAYPAL HLDGS INC | 92,015 | 3,359,000 | 1.52% | ||
| 29 | DISNEY WALT CO | 21,263 | 2,080,000 | 0.94% | ||
| 30 | VANGUARD WHITEHALL FDS | 24,009 | 1,716,000 | 0.77% | ||
| 31 | VANGUARD WORLD FD | 14,715 | 1,576,000 | 0.71% | ||
| 32 | VANGUARD INDEX FDS | 14,288 | 1,531,000 | 0.69% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 19,365 | 1,468,000 | 0.66% | ||
| 34 | ALPHABET INC | 1,572 | 1,106,000 | 0.50% | ||
| 35 | S&P Developed Ex-U.S. Property Index Fund | 26,000 | 956,000 | 0.43% | ||
| 36 | AMERICAN INTL GROUP INC | 14,970 | 792,000 | 0.36% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 26,075 | 763,000 | 0.34% | ||
| 38 | LIBERTY GLOBAL PLC | 23,140 | 663,000 | 0.30% | ||
| 39 | AMERICAN INTL GROUP INC | 32,510 | 608,000 | 0.27% | ||
| 40 | VANGUARD STAR FDS | 13,110 | 583,000 | 0.26% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 456,000 | 0.21% | ||
| 42 | CISCO SYS INC | 15,370 | 441,000 | 0.20% | ||
| 43 | JOHNSON & JOHNSON | 3,433 | 416,000 | 0.19% | ||
| 44 | WELLS FARGO & CO NEW | 285 | 370,000 | 0.17% | ||
| 45 | CHEVRON CORP NEW | 3,187 | 334,000 | 0.15% | ||
| 46 | ILLINOIS TOOL WKS INC | 3,140 | 327,000 | 0.15% | ||
| 47 | ROYAL DUTCH SHELL PLC | 5,920 | 327,000 | 0.15% | ||
| 48 | AMGEN INC | 1,936 | 295,000 | 0.13% | ||
| 49 | PRAXAIR INC | 2,380 | 267,000 | 0.12% | ||
| 50 | VARIAN MED SYS I | 3,000 | 247,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003612, filed 2016.07.27).
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.
