| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 943,982 | 119,471,000 | 6.22% | ||
| 2 | APPLE INC | 1,030,932 | 95,804,000 | 4.99% | ||
| 3 | Walgreens | 1,006,376 | 74,603,000 | 3.89% | ||
| 4 | Hertz Global Holdings, Inc. | 2,503,621 | 70,176,000 | 3.66% | ||
| 5 | BANK NEW YORK MELLON CORP | 1,857,737 | 69,628,000 | 3.63% | ||
| 6 | AMERICAN INTL GROUP INC | 1,269,858 | 69,310,000 | 3.61% | ||
| 7 | JPMORGAN CHASE & CO | 1,197,124 | 68,978,000 | 3.59% | ||
| 8 | KOHLS | 1,260,193 | 66,387,000 | 3.46% | ||
| 9 | WELLS FARGO & CO NEW | 1,161,212 | 61,034,000 | 3.18% | ||
| 10 | TARGET CORP | 1,040,226 | 60,280,000 | 3.14% | ||
| 11 | BOEING CO | 472,395 | 60,103,000 | 3.13% | ||
| 12 | WAL-MART STORES INC | 785,555 | 58,972,000 | 3.07% | ||
| 13 | CVS HEALTH CORP | 766,182 | 57,747,000 | 3.01% | ||
| 14 | BANK AMER CORP | 3,736,455 | 57,430,000 | 2.99% | ||
| 15 | DirectTV Com | 654,548 | 55,644,000 | 2.90% | ||
| 16 | BED BATH & BEYOND INC | 899,847 | 51,633,000 | 2.69% | ||
| 17 | ACCENTURE PLC IRELAND | 567,799 | 45,901,000 | 2.39% | ||
| 18 | NATIONAL OILWELL | 554,339 | 45,650,000 | 2.38% | ||
| 19 | CARMAX | 876,926 | 45,609,000 | 2.38% | ||
| 20 | CORNING INC | 2,076,448 | 45,579,000 | 2.37% | ||
| 21 | DISNEY WALT CO | 528,722 | 45,333,000 | 2.36% | ||
| 22 | ENSCO PLC | 814,582 | 45,267,000 | 2.36% | ||
| 23 | GENERAL MTRS CO | 1,212,612 | 44,018,000 | 2.29% | ||
| 24 | OCWEN FINL CORP | 1,153,703 | 42,802,000 | 2.23% | ||
| 25 | COCA COLA CO | 992,047 | 42,023,000 | 2.19% | ||
| 26 | COACH INC | 1,168,356 | 39,946,000 | 2.08% | ||
| 27 | LEUCADIA NATIONAL CO | 1,492,466 | 39,132,000 | 2.04% | ||
| 28 | EXPEDITORS INTL WASH INC | 842,664 | 37,212,000 | 1.94% | ||
| 29 | AMERICAN EXPRESS CO | 357,391 | 33,906,000 | 1.77% | ||
| 30 | UNITED PARCEL SERVICE INC | 285,670 | 29,327,000 | 1.53% | ||
| 31 | ABBOTT LABS | 507,349 | 20,751,000 | 1.08% | ||
| 32 | GOOGLE INC | 33,986 | 19,583,000 | 1.02% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,673 | 19,071,000 | 0.99% | ||
| 34 | SINCLAIR BROADCAST GROUP INC | 510,070 | 17,725,000 | 0.92% | ||
| 35 | SPDR S&P 500 Fund | 65,859 | 13,843,000 | 0.72% | Put | |
| 36 | VODAFONE GROUP PLC NEW | 394,698 | 13,179,000 | 0.69% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 54 | 10,255,000 | 0.53% | ||
| 38 | VERIZON COMMUNICATIONS INC | 186,922 | 9,146,000 | 0.48% | ||
| 39 | FRANKLIN RESOURCES INC | 139,964 | 8,095,000 | 0.42% | ||
| 40 | QUALCOMM INC | 92,012 | 7,287,000 | 0.38% | ||
| 41 | GOLDMAN SACHS GROUP INC | 40,239 | 6,738,000 | 0.35% | ||
| 42 | SPDR S&P 500 Fund | 20,286 | 5,124,000 | 0.27% | Call | |
| 43 | NOW INC | 136,199 | 4,932,000 | 0.26% | ||
| 44 | GENERAL MTRS CO | 2,630 | 4,413,000 | 0.23% | Call | |
| 45 | JOHNSON & JOHNSON | 40,807 | 4,269,000 | 0.22% | ||
| 46 | SPARK NETWORKS INC | 666,745 | 3,780,000 | 0.20% | ||
| 47 | VANGUARD INDEX FDS | 36,010 | 3,665,000 | 0.19% | ||
| 48 | MCDONALDS CORP | 35,201 | 3,546,000 | 0.18% | ||
| 49 | EXXON MOBIL CORP | 34,806 | 3,504,000 | 0.18% | ||
| 50 | NEXTERA ENERGY INC | 34,099 | 3,494,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004198, filed 2014.08.14).
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.
