| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 78,223 | 12,749,000 | 6.62% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 355,569 | 11,717,000 | 6.08% | ||
| 3 | WELLS FARGO & CO NEW | 202,774 | 11,175,000 | 5.80% | ||
| 4 | BANK NEW YORK MELLON CORP | 226,772 | 10,744,000 | 5.58% | ||
| 5 | BANK AMER CORP | 417,550 | 9,228,000 | 4.79% | ||
| 6 | MICROSOFT CORP | 142,000 | 8,824,000 | 4.58% | ||
| 7 | GENERAL ELECTRIC CO | 263,958 | 8,341,000 | 4.33% | ||
| 8 | ALPHABET INC | 10,654 | 8,223,000 | 4.27% | ||
| 9 | HOWARD HUGHES CORP | 67,685 | 7,723,000 | 4.01% | ||
| 10 | TIME WARNER INC | 72,947 | 7,042,000 | 3.66% | ||
| 11 | AIR LEASE CORP | 203,600 | 6,990,000 | 3.63% | ||
| 12 | BROOKFIELD INFRAST PARTNERS | 182,404 | 6,105,000 | 3.17% | ||
| 13 | ISHARES TR | 21,594 | 5,731,000 | 2.98% | ||
| 14 | ORACLE CORP | 147,874 | 5,686,000 | 2.95% | ||
| 15 | BROOKFIELD PPTY PARTNERS L P | 226,548 | 4,982,000 | 2.59% | ||
| 16 | PRICELINE GRP INC | 3,170 | 4,647,000 | 2.41% | ||
| 17 | WEYERHAEUSER CO | 149,936 | 4,512,000 | 2.34% | ||
| 18 | MASTERCARD INCORPORATED | 43,210 | 4,461,000 | 2.32% | ||
| 19 | COMCAST CORP NEW | 55,796 | 3,853,000 | 2.00% | ||
| 20 | UNION PAC CORP | 35,472 | 3,678,000 | 1.91% | ||
| 21 | DIAGEO P L C | 35,155 | 3,654,000 | 1.90% | ||
| 22 | DISNEY WALT CO | 35,019 | 3,650,000 | 1.90% | ||
| 23 | NIKE INC | 65,825 | 3,346,000 | 1.74% | ||
| 24 | APPLE INC | 28,685 | 3,322,000 | 1.73% | ||
| 25 | MADISON SQUARE GARDEN CO NEW | 19,315 | 3,313,000 | 1.72% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 30,520 | 3,218,000 | 1.67% | ||
| 27 | PAYPAL HLDGS INC | 71,405 | 2,818,000 | 1.46% | ||
| 28 | PROCTER AND GAMBLE CO | 32,814 | 2,759,000 | 1.43% | ||
| 29 | GRAINGER W W INC | 11,018 | 2,559,000 | 1.33% | ||
| 30 | BANK AMER CORP | 208,247 | 2,072,000 | 1.08% | ||
| 31 | VANGUARD WHITEHALL FDS | 23,361 | 1,770,000 | 0.92% | ||
| 32 | VANGUARD INDEX FDS | 14,013 | 1,616,000 | 0.84% | ||
| 33 | VANGUARD WORLD FD | 11,270 | 1,369,000 | 0.71% | ||
| 34 | ALPHABET INC | 1,562 | 1,238,000 | 0.64% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 17,700 | 1,218,000 | 0.63% | ||
| 36 | BROOKFIELD RENEWABLE PARTNER | 38,930 | 1,154,000 | 0.60% | ||
| 37 | AMERICAN INTL GROUP INC | 44,740 | 1,050,000 | 0.55% | ||
| 38 | AMERICAN INTL GROUP INC | 13,490 | 881,000 | 0.46% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 25,875 | 700,000 | 0.36% | ||
| 40 | LIBERTY GLOBAL PLC | 23,140 | 687,000 | 0.36% | ||
| 41 | VANGUARD STAR FDS | 12,850 | 590,000 | 0.31% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 454,000 | 0.24% | ||
| 43 | S&P Developed Ex-U.S. Property Index Fund | 13,320 | 448,000 | 0.23% | ||
| 44 | ILLINOIS TOOL WKS INC | 2,350 | 288,000 | 0.15% | ||
| 45 | PRAXAIR INC | 2,380 | 279,000 | 0.14% | ||
| 46 | WASHINGTON FED INC | 7,950 | 273,000 | 0.14% | ||
| 47 | CHEVRON CORP NEW | 2,100 | 247,000 | 0.13% | ||
| 48 | CISCO SYS INC | 8,165 | 247,000 | 0.13% | ||
| 49 | VANGUARD INDEX FDS | 1,850 | 244,000 | 0.13% | ||
| 50 | AMGEN INC | 1,600 | 234,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000177, filed 2017.01.27).
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.
