| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 30,869 | 4,202,000 | 4.19% | ||
| 2 | FOREST CITY ENTERPRISES A | 167,735 | 3,707,000 | 3.69% | ||
| 3 | APPLE INC | 28,490 | 3,573,000 | 3.56% | ||
| 4 | LIBERTY GLOBAL PLC | 62,139 | 3,360,000 | 3.35% | ||
| 5 | SEMPRA ENERGY | 33,960 | 3,360,000 | 3.35% | ||
| 6 | METLIFE INC | 59,401 | 3,326,000 | 3.31% | ||
| 7 | COMCAST CORP NEW | 53,074 | 3,192,000 | 3.18% | ||
| 8 | LAZARD LTD | 53,554 | 3,012,000 | 3.00% | ||
| 9 | PHILLIPS 66 | 31,910 | 2,571,000 | 2.56% | ||
| 10 | WABCO | 20,430 | 2,528,000 | 2.52% | ||
| 11 | LENNAR | 47,910 | 2,445,000 | 2.44% | ||
| 12 | QUALCOMM INC | 37,766 | 2,365,000 | 2.36% | ||
| 13 | PRINCIPAL FINL GROUP INC | 45,914 | 2,355,000 | 2.35% | ||
| 14 | EBAY INC | 39,010 | 2,350,000 | 2.34% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 57,375 | 2,345,000 | 2.34% | ||
| 16 | TUPPERWARE BRANDS CORP | 36,035 | 2,326,000 | 2.32% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 58,270 | 2,310,000 | 2.30% | ||
| 18 | EMC | 86,115 | 2,273,000 | 2.26% | ||
| 19 | SOUTHWEST AIRLS CO | 66,220 | 2,191,000 | 2.18% | ||
| 20 | V F CORP | 29,963 | 2,090,000 | 2.08% | ||
| 21 | MONDELEZ INTL INC | 49,844 | 2,051,000 | 2.04% | ||
| 22 | AMERICAN TOWER CORP NEW | 21,107 | 1,969,000 | 1.96% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 33,360 | 1,918,000 | 1.91% | ||
| 24 | CUMMINS INC | 14,592 | 1,914,000 | 1.91% | ||
| 25 | FEDEX CORP | 10,965 | 1,868,000 | 1.86% | ||
| 26 | PRICELINE GRP INC | 1,616 | 1,861,000 | 1.85% | ||
| 27 | SCHLUMBERGER LTD | 19,163 | 1,652,000 | 1.65% | ||
| 28 | SKYWORKS SOLUTIONS INC | 15,720 | 1,636,000 | 1.63% | ||
| 29 | PRAXAIR INC | 13,450 | 1,608,000 | 1.60% | ||
| 30 | POST HLDGS INC | 28,890 | 1,558,000 | 1.55% | ||
| 31 | WHIRLPOOL | 8,894 | 1,539,000 | 1.53% | ||
| 32 | CBRE GROUP INC | 41,433 | 1,533,000 | 1.53% | ||
| 33 | NIKE INC | 13,964 | 1,508,000 | 1.50% | ||
| 34 | INTL PAPER CO | 31,450 | 1,497,000 | 1.49% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,676 | 1,445,000 | 1.44% | ||
| 36 | GOOGLE INC | 2,647 | 1,378,000 | 1.37% | ||
| 37 | DISCOVER FINANCIAL | 23,630 | 1,362,000 | 1.36% | ||
| 38 | IPG PHOTONICS CORP | 14,444 | 1,230,000 | 1.23% | ||
| 39 | VERINT SYS INC COM | 20,109 | 1,222,000 | 1.22% | ||
| 40 | CBL & Associates Properties In | 71,780 | 1,163,000 | 1.16% | ||
| 41 | Chubb Corporation | 10,444 | 994,000 | 0.99% | ||
| 42 | COLGATE PALMOLIVE CO | 14,159 | 926,000 | 0.92% | ||
| 43 | QORVO | 8,330 | 669,000 | 0.67% | ||
| 44 | APPLIED MATLS INC | 33,110 | 636,000 | 0.63% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 5,454 | 565,000 | 0.56% | ||
| 46 | SUNEDISON INC | 16,840 | 504,000 | 0.50% | ||
| 47 | GRAPHIC PACKAGING HLDG CO | 33,990 | 473,000 | 0.47% | ||
| 48 | EXXON MOBIL CORP | 5,297 | 441,000 | 0.44% | ||
| 49 | SHINHAN FINANCIAL GROUP CO L | 11,280 | 418,000 | 0.42% | ||
| 50 | GRUPO TELEVISA ADR | 10,590 | 411,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001455, filed 2015.08.11).
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.
