| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 397,745 | 21,709,000 | 7.14% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 169,992 | 21,514,000 | 7.07% | ||
| 3 | SCHLUMBERGER LTD | 179,888 | 21,218,000 | 6.97% | ||
| 4 | Boeing Co. | 160,210 | 20,384,000 | 6.70% | ||
| 5 | CROWN HLDGS INC | 365,152 | 18,170,000 | 5.97% | ||
| 6 | APPLE INC | 167,530 | 15,569,000 | 5.12% | ||
| 7 | CANADIAN PAC RY LTD | 84,465 | 15,300,000 | 5.03% | ||
| 8 | AMERICAN TOWER CORP NEW | 158,415 | 14,254,000 | 4.68% | ||
| 9 | WELLS FARGO & CO NEW | 259,841 | 13,657,000 | 4.49% | ||
| 10 | GOLDMAN SACHS GROUP INC | 79,805 | 13,363,000 | 4.39% | ||
| 11 | ORACLE CORP | 315,276 | 12,778,000 | 4.20% | ||
| 12 | QUALCOMM INC | 153,390 | 12,148,000 | 3.99% | ||
| 13 | BLACKSTONE GROUP L P | 347,335 | 11,615,000 | 3.82% | ||
| 14 | CONTINENTAL RESOURE | 72,678 | 11,486,000 | 3.78% | ||
| 15 | PEPSICO INC | 120,345 | 10,752,000 | 3.53% | ||
| 16 | PROCTER AND GAMBLE CO | 114,408 | 8,991,000 | 2.96% | ||
| 17 | DOMINION DIAMOND CORP | 584,250 | 8,442,000 | 2.77% | ||
| 18 | BROOKDALE SR LIVING INC | 251,410 | 8,382,000 | 2.75% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 136,850 | 8,218,000 | 2.70% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,653 | 7,398,000 | 2.43% | ||
| 21 | LEGACY RESERVES | 212,950 | 6,653,000 | 2.19% | ||
| 22 | Enstar Group | 43,864 | 6,612,000 | 2.17% | ||
| 23 | GOOGLE INC | 10,142 | 5,834,000 | 1.92% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 15,990 | 2,017,000 | 0.66% | ||
| 25 | EXXON MOBIL CORP | 15,000 | 1,510,000 | 0.50% | ||
| 26 | FACEBOOK INC | 10,490 | 705,000 | 0.23% | ||
| 27 | JOHNSON & JOHNSON | 6,226 | 651,000 | 0.21% | ||
| 28 | ABBVIE INC | 11,499 | 649,000 | 0.21% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 975 | 578,000 | 0.19% | ||
| 30 | GILEAD SCIENCES INC | 6,710 | 556,000 | 0.18% | ||
| 31 | Abbott Laboratories | 11,000 | 450,000 | 0.15% | ||
| 32 | VISA INC | 1,840 | 388,000 | 0.13% | ||
| 33 | J G Boswell Co. | 323 | 328,000 | 0.11% | ||
| 34 | CELGENE CORP | 3,600 | 309,000 | 0.10% | ||
| 35 | AMGEN INC | 2,580 | 305,000 | 0.10% | ||
| 36 | ARCH CAPITAL GROUP LTD SHS | 5,175 | 297,000 | 0.10% | ||
| 37 | PRECISION CASTPARTS | 1,100 | 278,000 | 0.09% | ||
| 38 | TYCO INTL LTD. | 5,800 | 264,000 | 0.09% | ||
| 39 | JPMORGAN CHASE & CO | 4,525 | 261,000 | 0.09% | ||
| 40 | Ensco PLC | 4,625 | 257,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030829, filed 2014.08.06).
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.
