| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 34,239 | 4,957,000 | 5.10% | ||
| 2 | SEMPRA ENERGY | 41,100 | 4,686,000 | 4.82% | ||
| 3 | APPLE INC | 41,037 | 3,923,000 | 4.04% | ||
| 4 | SOUTHWEST AIRLS CO | 92,755 | 3,637,000 | 3.74% | ||
| 5 | CISCO SYS INC | 114,422 | 3,283,000 | 3.38% | ||
| 6 | COMCAST CORP NEW | 49,583 | 3,232,000 | 3.33% | ||
| 7 | LENNAR | 60,705 | 2,799,000 | 2.88% | ||
| 8 | AMERICAN TOWER CORP NEW | 24,557 | 2,790,000 | 2.87% | ||
| 9 | GOODYEAR TIRE & RUBB | 107,275 | 2,753,000 | 2.83% | ||
| 10 | CBRE GROUP INC | 96,644 | 2,559,000 | 2.63% | ||
| 11 | LAM RESEARCH CORP | 29,805 | 2,505,000 | 2.58% | ||
| 12 | US BANCORP DEL | 61,020 | 2,461,000 | 2.53% | ||
| 13 | FEDEX CORP | 16,105 | 2,444,000 | 2.52% | ||
| 14 | WABCO | 26,035 | 2,384,000 | 2.45% | ||
| 15 | PHILLIPS 66 | 28,340 | 2,248,000 | 2.31% | ||
| 16 | PAYPAL HLDGS INC | 61,500 | 2,245,000 | 2.31% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 32,803 | 2,175,000 | 2.24% | ||
| 18 | SCHLUMBERGER LTD | 27,422 | 2,169,000 | 2.23% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 59,109 | 2,090,000 | 2.15% | ||
| 20 | DISNEY WALT CO | 20,617 | 2,017,000 | 2.08% | ||
| 21 | POST HLDGS INC | 23,880 | 1,975,000 | 2.03% | ||
| 22 | WHIRLPOOL | 11,822 | 1,970,000 | 2.03% | ||
| 23 | HANESBRANDS INC | 76,960 | 1,934,000 | 1.99% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 23,645 | 1,884,000 | 1.94% | ||
| 25 | V F CORP | 30,473 | 1,874,000 | 1.93% | ||
| 26 | NIKE INC | 32,372 | 1,787,000 | 1.84% | ||
| 27 | CUMMINS INC | 15,560 | 1,750,000 | 1.80% | ||
| 28 | SABRE CORP | 63,925 | 1,713,000 | 1.76% | ||
| 29 | WHOLE FOODS | 51,620 | 1,653,000 | 1.70% | ||
| 30 | INTL PAPER CO | 38,260 | 1,621,000 | 1.67% | ||
| 31 | GRAPHIC PACKAGING HLDG CO | 115,065 | 1,443,000 | 1.49% | ||
| 32 | EBAY INC | 61,350 | 1,436,000 | 1.48% | ||
| 33 | PRAXAIR INC | 12,440 | 1,398,000 | 1.44% | ||
| 34 | APPLIED MATLS INC | 52,535 | 1,259,000 | 1.30% | ||
| 35 | AERCAP HOLDINGS NV | 36,050 | 1,211,000 | 1.25% | ||
| 36 | MICROSOFT CORP | 23,015 | 1,178,000 | 1.21% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 28,264 | 996,000 | 1.03% | ||
| 38 | ALPHABET INC | 1,405 | 988,000 | 1.02% | ||
| 39 | ALPHABET INC | 1,418 | 981,000 | 1.01% | ||
| 40 | CHUBB LIMITED | 6,286 | 822,000 | 0.85% | ||
| 41 | IPG PHOTONICS CORP | 9,912 | 793,000 | 0.82% | ||
| 42 | MONDELEZ INTL INC | 15,394 | 701,000 | 0.72% | ||
| 43 | EXXON MOBIL CORP | 6,746 | 632,000 | 0.65% | ||
| 44 | COLGATE PALMOLIVE CO | 7,504 | 549,000 | 0.57% | ||
| 45 | CEMEX SAB DE CV | 86,694 | 535,000 | 0.55% | ||
| 46 | KT CORP | 35,410 | 505,000 | 0.52% | ||
| 47 | AMGEN INC | 2,865 | 436,000 | 0.45% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 5,791 | 431,000 | 0.44% | ||
| 49 | TAUBMAN CENTERS | 5,670 | 421,000 | 0.43% | ||
| 50 | SHINHAN FINANCIAL GROUP CO L | 12,780 | 418,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003746, filed 2016.08.15).
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.
