| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 957,711 | 106,135,000 | 5.45% | ||
| 2 | WELLS FARGO & CO NEW | 1,864,635 | 73,221,000 | 3.76% | ||
| 3 | Walgreens | 1,359,880 | 71,866,000 | 3.69% | ||
| 4 | Hertz Global Holdings, Inc. | 2,602,644 | 69,334,000 | 3.56% | ||
| 5 | JPMORGAN CHASE & CO | 1,064,597 | 64,474,000 | 3.31% | ||
| 6 | CVS HEALTH CORP | 1,067,627 | 64,064,000 | 3.29% | ||
| 7 | APPLE INC | 132,924 | 62,890,000 | 3.23% | ||
| 8 | WAL-MART STORES INC | 804,042 | 60,563,000 | 3.11% | ||
| 9 | KOHLS | 1,198,391 | 59,402,000 | 3.05% | ||
| 10 | TARGET CORP | 894,544 | 58,904,000 | 3.03% | ||
| 11 | BANK NEW YORK MELLON CORP | 1,837,085 | 55,115,000 | 2.83% | ||
| 12 | BED BATH & BEYOND INC | 829,427 | 54,497,000 | 2.80% | ||
| 13 | DirectTV Com | 684,102 | 52,278,000 | 2.69% | ||
| 14 | AMERICAN INTL GROUP INC | 1,215,522 | 51,938,000 | 2.67% | ||
| 15 | BANK AMER CORP | 3,856,507 | 51,836,000 | 2.66% | ||
| 16 | BOEING CO | 498,564 | 48,323,000 | 2.48% | ||
| 17 | CARMAX | 1,088,506 | 46,676,000 | 2.40% | ||
| 18 | ACCENTURE PLC IRELAND | 601,029 | 46,441,000 | 2.39% | ||
| 19 | CORNING INC | 2,161,824 | 45,009,000 | 2.31% | ||
| 20 | LOWES COS INC | 1,088,637 | 41,281,000 | 2.12% | ||
| 21 | JOHNSON & JOHNSON | 499,612 | 41,219,000 | 2.12% | ||
| 22 | SPDR S&P 500 Fund | 86,946 | 37,943,000 | 1.95% | Put | |
| 23 | DISNEY WALT CO | 609,066 | 37,289,000 | 1.92% | ||
| 24 | NATIONAL OILWELL | 493,969 | 35,946,000 | 1.85% | ||
| 25 | ENSCO PLC | 657,089 | 34,681,000 | 1.78% | ||
| 26 | LEUCADIA NATIONAL CO | 1,229,998 | 34,061,000 | 1.75% | ||
| 27 | AMERICAN EXPRESS CO | 430,259 | 31,663,000 | 1.63% | ||
| 28 | COACH INC | 618,778 | 30,856,000 | 1.58% | ||
| 29 | UNITED PARCEL SERVICE INC | 331,367 | 29,215,000 | 1.50% | ||
| 30 | EXPEDITORS INTL WASH INC | 771,448 | 28,523,000 | 1.47% | ||
| 31 | ROBERT HALF | 750,861 | 28,193,000 | 1.45% | ||
| 32 | BECTON DICKINSON & CO | 291,140 | 27,836,000 | 1.43% | ||
| 33 | GENERAL MTRS CO | 858,747 | 25,067,000 | 1.29% | ||
| 34 | OCWEN FINL CORP | 608,958 | 23,858,000 | 1.23% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,675 | 23,571,000 | 1.21% | ||
| 36 | COCA COLA CO | 571,468 | 22,912,000 | 1.18% | ||
| 37 | GOLDMAN SACHS GROUP INC | 153,125 | 22,533,000 | 1.16% | ||
| 38 | BIGLARI HLDGS INC COM | 57,475 | 21,449,000 | 1.10% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 310,633 | 20,200,000 | 1.04% | ||
| 40 | VODAFONE GROUP PLC NEW | 526,739 | 19,365,000 | 0.99% | ||
| 41 | FRANKLIN RESOURCES INC | 124,882 | 18,807,000 | 0.97% | ||
| 42 | ABBOTT LABS | 495,438 | 17,919,000 | 0.92% | ||
| 43 | SPDR S&P 500 Fund | 28,375 | 17,708,000 | 0.91% | Call | |
| 44 | SYSCO CORP | 476,695 | 16,765,000 | 0.86% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 69,203 | 14,761,000 | 0.76% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 67 | 12,025,000 | 0.62% | ||
| 47 | VERIZON COMMUNICATIONS INC | 202,069 | 9,617,000 | 0.49% | ||
| 48 | QUALCOMM INC | 94,810 | 6,347,000 | 0.33% | ||
| 49 | GENERAL MTRS CO | 3,290 | 4,803,000 | 0.25% | Call | |
| 50 | AbbVie Inc | 91,182 | 4,165,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002834, filed 2014.05.15).
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.
