| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 30,288 | 4,297,000 | 4.43% | ||
| 2 | APPLE INC | 35,577 | 3,878,000 | 4.00% | ||
| 3 | SEMPRA ENERGY | 35,635 | 3,708,000 | 3.82% | ||
| 4 | LENNAR | 68,265 | 3,301,000 | 3.40% | ||
| 5 | SOUTHWEST AIRLS CO | 71,855 | 3,219,000 | 3.32% | ||
| 6 | LAM RESEARCH CORP | 37,515 | 3,099,000 | 3.19% | ||
| 7 | COMCAST CORP NEW | 49,803 | 3,042,000 | 3.13% | ||
| 8 | CISCO SYS INC | 104,357 | 2,971,000 | 3.06% | ||
| 9 | US BANCORP DEL | 73,075 | 2,966,000 | 3.06% | ||
| 10 | CBRE GROUP INC | 102,704 | 2,960,000 | 3.05% | ||
| 11 | WHIRLPOOL | 16,402 | 2,958,000 | 3.05% | ||
| 12 | CUMMINS INC | 24,810 | 2,728,000 | 2.81% | ||
| 13 | PHILLIPS 66 | 31,120 | 2,695,000 | 2.78% | ||
| 14 | AMERICAN TOWER CORP NEW | 26,062 | 2,668,000 | 2.75% | ||
| 15 | APPLIED MATLS INC | 120,680 | 2,556,000 | 2.63% | ||
| 16 | FEDEX CORP | 15,495 | 2,521,000 | 2.60% | ||
| 17 | LIBERTY GLOBAL PLC | 62,309 | 2,399,000 | 2.47% | ||
| 18 | WHOLE FOODS | 71,595 | 2,227,000 | 2.29% | ||
| 19 | WABCO | 20,260 | 2,166,000 | 2.23% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 59,023 | 2,118,000 | 2.18% | ||
| 21 | DISNEY WALT CO | 20,967 | 2,082,000 | 2.15% | ||
| 22 | PRAXAIR INC | 17,840 | 2,042,000 | 2.10% | ||
| 23 | LAMAR ADVERTISING CO NEW CL A | 32,918 | 2,024,000 | 2.09% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 157,525 | 2,024,000 | 2.09% | ||
| 25 | ALPHABET INC | 2,591 | 1,977,000 | 2.04% | ||
| 26 | V F CORP | 29,828 | 1,932,000 | 1.99% | ||
| 27 | POST HLDGS INC | 27,945 | 1,922,000 | 1.98% | ||
| 28 | ALPHABET INC | 2,428 | 1,809,000 | 1.86% | ||
| 29 | PAYPAL HLDGS INC | 44,660 | 1,724,000 | 1.78% | ||
| 30 | NIKE INC | 27,602 | 1,697,000 | 1.75% | ||
| 31 | AERCAP HOLDINGS NV | 42,130 | 1,633,000 | 1.68% | ||
| 32 | MONDELEZ INTL INC | 37,074 | 1,487,000 | 1.53% | ||
| 33 | SCHLUMBERGER LTD | 19,462 | 1,435,000 | 1.48% | ||
| 34 | IPG PHOTONICS CORP | 14,422 | 1,386,000 | 1.43% | ||
| 35 | INTL PAPER CO | 30,950 | 1,270,000 | 1.31% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 28,696 | 992,000 | 1.02% | ||
| 37 | EBAY INC | 37,530 | 895,000 | 0.92% | ||
| 38 | COLGATE PALMOLIVE CO | 12,409 | 877,000 | 0.90% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 9,060 | 792,000 | 0.82% | ||
| 40 | CHUBB LIMITED | 6,286 | 749,000 | 0.77% | ||
| 41 | CEMEX SAB DE CV | 83,360 | 607,000 | 0.63% | ||
| 42 | EXXON MOBIL CORP | 6,341 | 530,000 | 0.55% | ||
| 43 | KT CORP | 35,410 | 475,000 | 0.49% | ||
| 44 | SHINHAN FINANCIAL GROUP CO L | 12,780 | 450,000 | 0.46% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 5,121 | 438,000 | 0.45% | ||
| 46 | GRUPO TELEVISA ADR | 15,060 | 414,000 | 0.43% | ||
| 47 | TAUBMAN CENTERS | 5,670 | 404,000 | 0.42% | ||
| 48 | AMGEN INC | 2,460 | 369,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 2,893 | 323,000 | 0.33% | ||
| 50 | PFIZER INC | 9,555 | 283,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003295, filed 2016.05.16).
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.
