| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 114,883 | 19,149,000 | 6.99% | ||
| 2 | VISA INC | 214,694 | 19,080,000 | 6.96% | ||
| 3 | FACEBOOK INC | 127,250 | 18,076,000 | 6.60% | ||
| 4 | APPLE INC | 123,804 | 17,786,000 | 6.49% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 111,924 | 17,192,000 | 6.28% | ||
| 6 | COMCAST CORP NEW | 453,244 | 17,037,000 | 6.22% | ||
| 7 | SCHLUMBERGER LTD | 204,674 | 15,985,000 | 5.83% | ||
| 8 | CHARTER COMMUNICATIONS INC N | 47,838 | 15,658,000 | 5.72% | ||
| 9 | GOOGLE INC | 17,822 | 14,784,000 | 5.40% | ||
| 10 | AMERICAN TOWER CORP NEW | 101,201 | 12,300,000 | 4.49% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 147,492 | 11,885,000 | 4.34% | ||
| 12 | CROWN HOLDINGS INC | 223,829 | 11,852,000 | 4.33% | ||
| 13 | FASTENAL CO | 209,770 | 10,803,000 | 3.94% | ||
| 14 | PEPSICO INC | 85,458 | 9,559,000 | 3.49% | ||
| 15 | AMERICAN INTL GROUP INC | 148,035 | 9,242,000 | 3.37% | ||
| 16 | WELLS FARGO & CO NEW | 155,732 | 8,668,000 | 3.16% | ||
| 17 | US Silica Holdings | 171,343 | 8,223,000 | 3.00% | ||
| 18 | GOLDMAN SACHS GROUP INC | 34,383 | 7,898,000 | 2.88% | ||
| 19 | Enstar Group | 33,079 | 6,328,000 | 2.31% | ||
| 20 | TRUPANION INC | 265,184 | 3,771,000 | 1.38% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,979 | 3,373,000 | 1.23% | ||
| 22 | JPMORGAN CHASE & CO | 26,788 | 2,353,000 | 0.86% | ||
| 23 | BLACKSTONE GROUP L P | 61,752 | 1,834,000 | 0.67% | ||
| 24 | PROCTER AND GAMBLE CO | 13,315 | 1,196,000 | 0.44% | ||
| 25 | ISHARES TR | 25,935 | 1,004,000 | 0.37% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 28,950 | 799,000 | 0.29% | ||
| 27 | ABBVIE INC | 11,165 | 728,000 | 0.27% | ||
| 28 | KKR & CO LP COMMON UNITS | 39,310 | 717,000 | 0.26% | ||
| 29 | CROWN CASTLE INTL CORP | 7,020 | 663,000 | 0.24% | ||
| 30 | MICROSOFT CORP | 9,512 | 626,000 | 0.23% | ||
| 31 | ACCENTURE PLC IRELAND | 4,926 | 591,000 | 0.22% | ||
| 32 | JOHNSON & JOHNSON | 4,691 | 584,000 | 0.21% | ||
| 33 | PIONEER NAT RES CO | 2,918 | 543,000 | 0.20% | ||
| 34 | EXXON MOBIL CORP | 6,249 | 512,000 | 0.19% | ||
| 35 | Abbott Laboratories | 11,000 | 489,000 | 0.18% | ||
| 36 | AMGEN INC | 2,453 | 402,000 | 0.15% | ||
| 37 | NRG YIELD INC | 21,120 | 374,000 | 0.14% | ||
| 38 | ORACLE CORP | 7,360 | 328,000 | 0.12% | ||
| 39 | KRAFT HEINZ CO | 3,500 | 318,000 | 0.12% | ||
| 40 | Arch Capital Group | 11,575 | 291,000 | 0.11% | ||
| 41 | EMERSON ELEC CO | 4,270 | 256,000 | 0.09% | ||
| 42 | CISCO SYS INC | 7,500 | 254,000 | 0.09% | ||
| 43 | NEWFIELD EXPL CO | 6,485 | 239,000 | 0.09% | ||
| 44 | New Residential Investment Cor | 12,960 | 220,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018752, filed 2017.05.08).
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.
