| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 81,674 | 11,117,000 | 6.42% | ||
| 2 | TJX COS INC NEW | 161,042 | 10,656,000 | 6.16% | ||
| 3 | MOHAWK INDS | 41,925 | 8,003,000 | 4.62% | ||
| 4 | Valeant Pharmaceuticals Intl Inc | 34,980 | 7,771,000 | 4.49% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 102,457 | 7,393,000 | 4.27% | ||
| 6 | MICROSOFT CORP | 118,760 | 5,243,000 | 3.03% | ||
| 7 | WELLS FARGO & CO NEW | 92,205 | 5,186,000 | 3.00% | ||
| 8 | DIAGEO P L C | 42,549 | 4,937,000 | 2.85% | ||
| 9 | COMCAST CORP NEW | 80,112 | 4,802,000 | 2.77% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,507,000 | 2.60% | ||
| 11 | TIFFANY | 46,055 | 4,228,000 | 2.44% | ||
| 12 | JOHNSON & JOHNSON | 43,301 | 4,220,000 | 2.44% | ||
| 13 | WAL-MART STORES INC | 48,575 | 3,445,000 | 1.99% | ||
| 14 | COCA COLA CO | 85,628 | 3,359,000 | 1.94% | ||
| 15 | PROGRESSIVE CORP OHIO | 119,725 | 3,332,000 | 1.92% | ||
| 16 | 3M CO | 20,842 | 3,216,000 | 1.86% | ||
| 17 | PIMCO Total Return ETF | 28,402 | 3,039,000 | 1.76% | ||
| 18 | ALPHABET INC C NON VOTING SHAR | 4,870 | 2,535,000 | 1.46% | ||
| 19 | TRAVELERS COMPANIES INC | 25,280 | 2,444,000 | 1.41% | ||
| 20 | Sirona Dental Systems Inc | 23,320 | 2,342,000 | 1.35% | ||
| 21 | PHILIP MORRIS INTL INC | 28,470 | 2,282,000 | 1.32% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 18,900 | 2,281,000 | 1.32% | ||
| 23 | DR PEPPER SNAPPLE GROUP INC | 30,990 | 2,259,000 | 1.30% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 26,285 | 2,220,000 | 1.28% | ||
| 25 | DISNEY WALT CO | 18,975 | 2,166,000 | 1.25% | ||
| 26 | HOME DEPOT INC | 18,865 | 2,096,000 | 1.21% | ||
| 27 | COSTCO WHSL CORP NEW | 15,023 | 2,029,000 | 1.17% | ||
| 28 | Advance Auto Parts Inc | 12,600 | 2,007,000 | 1.16% | ||
| 29 | LEUCADIA NATIONAL CO | 82,100 | 1,993,000 | 1.15% | ||
| 30 | DISH NETWORK CORP | 26,175 | 1,772,000 | 1.02% | ||
| 31 | EXXON MOBIL CORP | 21,180 | 1,762,000 | 1.02% | ||
| 32 | MARTIN MARIETTA MATLS INC | 12,335 | 1,746,000 | 1.01% | ||
| 33 | UNITEDHEALTH GROUP INC | 13,470 | 1,643,000 | 0.95% | ||
| 34 | HARLEY DAVIDSON INC | 26,490 | 1,493,000 | 0.86% | ||
| 35 | PRECISION CASTPARTS | 7,405 | 1,480,000 | 0.85% | ||
| 36 | CINTAS | 16,475 | 1,394,000 | 0.81% | ||
| 37 | DIRECTV COM | 14,585 | 1,353,000 | 0.78% | ||
| 38 | MASTERCARD INCORPORATED | 13,920 | 1,301,000 | 0.75% | ||
| 39 | AmericanIntlGroupInc | 21,000 | 1,298,000 | 0.75% | ||
| 40 | PROCTER AND GAMBLE CO | 16,285 | 1,274,000 | 0.74% | ||
| 41 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 53,141 | 1,272,000 | 0.73% | ||
| 42 | LIBERTY MEDIA CORP | 29,220 | 1,049,000 | 0.61% | ||
| 43 | DEVON ENERGY CORP NEW | 17,515 | 1,042,000 | 0.60% | ||
| 44 | APPLE INC | 7,926 | 994,000 | 0.57% | ||
| 45 | MONDELEZ INTL INC | 23,900 | 983,000 | 0.57% | ||
| 46 | UNILEVER PLC | 22,775 | 978,000 | 0.56% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 10,685 | 950,000 | 0.55% | ||
| 48 | GOOGLE INC CL A | 1,705 | 921,000 | 0.53% | ||
| 49 | TIME WARNER INC | 10,488 | 917,000 | 0.53% | ||
| 50 | WHIRLPOOL | 5,155 | 892,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-15-000006, 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.
