| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 81,524 | 11,766,000 | 6.82% | ||
| 2 | TJX COS INC NEW | 159,622 | 11,182,000 | 6.48% | ||
| 3 | Valeant Pharmaceuticals Intl Inc | 39,340 | 7,814,000 | 4.53% | ||
| 4 | MOHAWK INDS | 41,975 | 7,797,000 | 4.52% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 101,707 | 7,650,000 | 4.43% | ||
| 6 | WELLS FARGO & CO NEW | 92,552 | 5,035,000 | 2.92% | ||
| 7 | MICROSOFT CORP | 118,910 | 4,834,000 | 2.80% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,785,000 | 2.77% | ||
| 9 | COMCAST CORP NEW | 82,602 | 4,631,000 | 2.68% | ||
| 10 | DIAGEO P L C | 41,706 | 4,611,000 | 2.67% | ||
| 11 | JOHNSON & JOHNSON | 43,326 | 4,359,000 | 2.53% | ||
| 12 | WAL-MART STORES INC | 49,445 | 4,067,000 | 2.36% | ||
| 13 | TIFFANY | 46,080 | 4,056,000 | 2.35% | ||
| 14 | 3M CO | 20,867 | 3,442,000 | 1.99% | ||
| 15 | COCA COLA CO | 84,310 | 3,419,000 | 1.98% | ||
| 16 | PROGRESSIVE CORP OHIO | 120,685 | 3,283,000 | 1.90% | ||
| 17 | PIMCO Total Return ETF | 28,307 | 3,117,000 | 1.81% | ||
| 18 | TRAVELERS COMPANIES INC | 25,305 | 2,736,000 | 1.58% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 30,990 | 2,432,000 | 1.41% | ||
| 20 | DIRECTV COM | 27,075 | 2,304,000 | 1.33% | ||
| 21 | COSTCO WHSL CORP NEW | 15,023 | 2,276,000 | 1.32% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 18,500 | 2,255,000 | 1.31% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 26,335 | 2,230,000 | 1.29% | ||
| 24 | HOME DEPOT INC | 19,065 | 2,166,000 | 1.25% | ||
| 25 | PHILIP MORRIS INTL INC | 27,945 | 2,105,000 | 1.22% | ||
| 26 | Sirona Dental Systems Inc | 23,370 | 2,103,000 | 1.22% | ||
| 27 | Advance Auto Parts Inc | 13,440 | 2,012,000 | 1.17% | ||
| 28 | UNITEDHEALTH GROUP INC | 16,920 | 2,001,000 | 1.16% | ||
| 29 | DISNEY WALT CO | 18,975 | 1,990,000 | 1.15% | ||
| 30 | ALPHABET INC C NON VOTING SHAR | 3,482 | 1,908,000 | 1.11% | ||
| 31 | EXXON MOBIL CORP | 21,591 | 1,835,000 | 1.06% | ||
| 32 | LEUCADIA NATIONAL CO | 79,625 | 1,775,000 | 1.03% | ||
| 33 | MARTIN MARIETTA MATLS INC | 12,435 | 1,738,000 | 1.01% | ||
| 34 | GOOGLE INC CL A | 2,937 | 1,629,000 | 0.94% | ||
| 35 | HARLEY DAVIDSON INC | 26,490 | 1,609,000 | 0.93% | ||
| 36 | CINTAS | 16,500 | 1,347,000 | 0.78% | ||
| 37 | PROCTER AND GAMBLE CO | 16,370 | 1,341,000 | 0.78% | ||
| 38 | PRECISION CASTPARTS | 6,130 | 1,287,000 | 0.75% | ||
| 39 | MASTERCARD INCORPORATED | 13,920 | 1,203,000 | 0.70% | ||
| 40 | AmericanIntlGroupInc | 21,025 | 1,152,000 | 0.67% | ||
| 41 | APPLE INC | 9,176 | 1,142,000 | 0.66% | ||
| 42 | DEVON ENERGY CORP NEW | 17,515 | 1,056,000 | 0.61% | ||
| 43 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 57,191 | 1,047,000 | 0.61% | ||
| 44 | WHIRLPOOL | 5,165 | 1,044,000 | 0.60% | ||
| 45 | LIBERTY MEDIA CORP | 25,950 | 991,000 | 0.57% | ||
| 46 | UNILEVER PLC | 22,775 | 950,000 | 0.55% | ||
| 47 | THOR INDS INC COM | 14,525 | 918,000 | 0.53% | ||
| 48 | TIME WARNER INC | 10,488 | 886,000 | 0.51% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 9,985 | 866,000 | 0.50% | ||
| 50 | MONDELEZ INTL INC | 23,900 | 863,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-15-000004, filed 2015.05.14).
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.
