| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 144,224 | 19,630,000 | 7.64% | ||
| 2 | BLACKSTONE GROUP L P | 418,460 | 17,102,000 | 6.66% | ||
| 3 | AMERICAN INTL GROUP INC | 258,529 | 15,982,000 | 6.22% | ||
| 4 | BROOKDALE SR LIVING INC | 440,030 | 15,269,000 | 5.94% | ||
| 5 | APPLE INC | 120,316 | 15,091,000 | 5.87% | ||
| 6 | AMERICAN TOWER CORP NEW | 154,970 | 14,457,000 | 5.63% | ||
| 7 | TIME WARNER INC | 128,429 | 11,226,000 | 4.37% | ||
| 8 | GOLDMAN SACHS GROUP INC | 53,217 | 11,111,000 | 4.33% | ||
| 9 | CROWN HLDGS INC | 208,889 | 11,052,000 | 4.30% | ||
| 10 | WELLS FARGO & CO NEW | 194,742 | 10,952,000 | 4.26% | ||
| 11 | Boeing Co. | 72,207 | 10,017,000 | 3.90% | ||
| 12 | FACEBOOK INC | 116,481 | 9,990,000 | 3.89% | ||
| 13 | PEPSICO INC | 101,124 | 9,439,000 | 3.67% | ||
| 14 | ORACLE CORP | 232,348 | 9,364,000 | 3.65% | ||
| 15 | VISA INC | 134,729 | 9,047,000 | 3.52% | ||
| 16 | CANADIAN PAC RY LTD | 52,541 | 8,419,000 | 3.28% | ||
| 17 | SCHLUMBERGER LTD | 89,239 | 7,692,000 | 2.99% | ||
| 18 | GOOGLE INC | 14,694 | 7,648,000 | 2.98% | ||
| 19 | AMERICAN AIRLS GROUP INC | 177,610 | 7,093,000 | 2.76% | ||
| 20 | UNITED RENTALS | 71,422 | 6,258,000 | 2.44% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 126,433 | 5,509,000 | 2.14% | ||
| 22 | Enstar Group | 33,964 | 5,263,000 | 2.05% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,963 | 4,840,000 | 1.88% | ||
| 24 | DOMINION DIAMOND CORP | 335,525 | 4,701,000 | 1.83% | ||
| 25 | PROCTER AND GAMBLE CO | 18,365 | 1,437,000 | 0.56% | ||
| 26 | JPMORGAN CHASE & CO | 14,170 | 960,000 | 0.37% | ||
| 27 | ABBVIE INC | 11,499 | 773,000 | 0.30% | ||
| 28 | TRUPANION INC COM | 92,581 | 763,000 | 0.30% | ||
| 29 | GILEAD SCIENCES INC | 6,200 | 726,000 | 0.28% | ||
| 30 | EXXON MOBIL CORP | 7,923 | 659,000 | 0.26% | ||
| 31 | HALLIBURTON | 14,460 | 623,000 | 0.24% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 965 | 584,000 | 0.23% | ||
| 33 | JOHNSON & JOHNSON | 5,972 | 582,000 | 0.23% | ||
| 34 | Abbott Laboratories | 11,000 | 540,000 | 0.21% | ||
| 35 | AMGEN INC | 2,580 | 396,000 | 0.15% | ||
| 36 | J G Boswell Co. | 497 | 355,000 | 0.14% | ||
| 37 | CELGENE CORP | 2,800 | 324,000 | 0.13% | ||
| 38 | CROWN CASTLE INTL CORP | 3,727 | 299,000 | 0.12% | ||
| 39 | MICROSOFT CORP | 6,340 | 280,000 | 0.11% | ||
| 40 | ARCH CAPITAL GROUP LTD SHS | 3,375 | 226,000 | 0.09% | ||
| 41 | CISCO SYS INC | 7,500 | 206,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031574, filed 2015.08.13).
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.
