| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 17,871 | 2,591,000 | 0.51% | ||
| 52 | MASTERCARD INCORPORATED | 27,703 | 2,496,000 | 0.49% | ||
| 53 | AMERICAN INTL GROUP INC | 42,469 | 2,413,000 | 0.48% | ||
| 54 | CARMAX INC | 37,587 | 2,229,000 | 0.44% | ||
| 55 | ISHARES TR | 34,062 | 2,174,000 | 0.43% | ||
| 56 | FEDEX CORP | 15,014 | 2,162,000 | 0.43% | ||
| 57 | WELLS FARGO & CO NEW | 39,213 | 2,014,000 | 0.40% | ||
| 58 | EXXON MOBIL CORP | 27,009 | 2,008,000 | 0.40% | ||
| 59 | GILEAD SCIENCES INC | 18,211 | 1,788,000 | 0.35% | ||
| 60 | JOHNSON & JOHNSON | 19,007 | 1,774,000 | 0.35% | ||
| 61 | BARD C R INC | 9,463 | 1,763,000 | 0.35% | ||
| 62 | JARDEN CORP | 36,057 | 1,763,000 | 0.35% | ||
| 63 | ALLIED WRLD ASSUR COM HLDG A | 45,749 | 1,746,000 | 0.35% | ||
| 64 | ISHARES TR | 26,836 | 1,674,000 | 0.33% | ||
| 65 | KINDER MORGAN INC DEL | 58,779 | 1,627,000 | 0.32% | ||
| 66 | INTERCONTINENTAL EXCHANGE IN | 6,914 | 1,625,000 | 0.32% | ||
| 67 | INDIA FD INC | 66,195 | 1,613,000 | 0.32% | ||
| 68 | ISHARES TR | 34,236 | 1,585,000 | 0.31% | ||
| 69 | HELEN OF TROY CORP LTD | 17,663 | 1,578,000 | 0.31% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 18,168 | 1,510,000 | 0.30% | ||
| 71 | COCA COLA CO | 37,039 | 1,486,000 | 0.29% | ||
| 72 | GENERAL ELECTRIC CO | 57,589 | 1,452,000 | 0.29% | ||
| 73 | COSTCO WHSL CORP NEW | 9,856 | 1,425,000 | 0.28% | ||
| 74 | UNITED TECHNOLOGIES CORP | 15,806 | 1,406,000 | 0.28% | ||
| 75 | NOVARTIS A G | 14,477 | 1,331,000 | 0.26% | ||
| 76 | CISCO SYS INC | 50,127 | 1,316,000 | 0.26% | ||
| 77 | DISCOVER FINL SVCS | 24,924 | 1,296,000 | 0.26% | ||
| 78 | MONDELEZ INTL INC | 29,795 | 1,247,000 | 0.25% | ||
| 79 | MICROSOFT CORP | 27,966 | 1,238,000 | 0.25% | ||
| 80 | ISHARES TR | 42,146 | 1,185,000 | 0.23% | ||
| 81 | Wells Fargo & Co. Warrants Exp 10/28/18 | 63,592 | 1,151,000 | 0.23% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 26,852 | 1,145,000 | 0.23% | ||
| 83 | ISHARES MSCI EAFE SMALL CAP IDX FD | 23,585 | 1,126,000 | 0.22% | ||
| 84 | REALTY INCOME CORP | 23,117 | 1,096,000 | 0.22% | ||
| 85 | BIGLARI HLDGS INC COM | 2,934 | 1,073,000 | 0.21% | ||
| 86 | ISHARES | 31,133 | 1,069,000 | 0.21% | ||
| 87 | BOEING CO | 7,956 | 1,041,000 | 0.21% | ||
| 88 | BROOKFIELD ASSET MGMT INC | 33,000 | 1,038,000 | 0.21% | ||
| 89 | FIRST LONG IS CORP | 37,668 | 1,018,000 | 0.20% | ||
| 90 | WISDOMTREE TR | 20,770 | 1,011,000 | 0.20% | ||
| 91 | SPDR S&P 500 ETF TR | 5,211 | 998,000 | 0.20% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 17,404 | 982,000 | 0.19% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 500 | 976,000 | 0.19% | ||
| 94 | HOLOGIC INC | 23,616 | 925,000 | 0.18% | ||
| 95 | MONSANTO CO NEW | 10,795 | 921,000 | 0.18% | ||
| 96 | ALLERGAN PLC | 3,375 | 917,000 | 0.18% | ||
| 97 | MARATHON PETE CORP | 18,940 | 877,000 | 0.17% | ||
| 98 | SCHWAB US DIVIDEND EQUITY ETF | 23,813 | 856,000 | 0.17% | ||
| 99 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,681 | 834,000 | 0.17% | ||
| 100 | TEXAS PAC LD TR SUB CTF PROP I T | 5,805 | 814,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002027, filed 2015.11.16).
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.
