| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 942,238 | 130,148,000 | 6.68% | ||
| 2 | APPLE INC | 834,976 | 84,079,000 | 4.31% | ||
| 3 | KOHLS | 1,256,909 | 76,626,000 | 3.93% | ||
| 4 | JPMORGAN CHASE & CO | 1,210,390 | 72,847,000 | 3.74% | ||
| 5 | AMERICAN INTL GROUP INC | 1,272,067 | 68,650,000 | 3.52% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,773,268 | 68,621,000 | 3.52% | ||
| 7 | BOEING CO | 533,513 | 67,927,000 | 3.48% | ||
| 8 | GOOGLE INC | 38,044 | 67,228,000 | 3.45% | ||
| 9 | BANK AMER CORP | 3,852,053 | 65,634,000 | 3.37% | ||
| 10 | TARGET CORP | 1,043,593 | 65,361,000 | 3.35% | ||
| 11 | BED BATH & BEYOND INC | 988,516 | 65,030,000 | 3.34% | ||
| 12 | CVS HEALTH CORP | 759,653 | 60,465,000 | 3.10% | ||
| 13 | WAL-MART STORES INC | 779,107 | 59,550,000 | 3.05% | ||
| 14 | WELLS FARGO & CO NEW | 1,145,949 | 59,382,000 | 3.05% | ||
| 15 | Walgreens | 983,616 | 58,318,000 | 2.99% | ||
| 16 | DirectTV Com | 659,400 | 57,034,000 | 2.93% | ||
| 17 | VIACOM INC NEW | 695,272 | 53,416,000 | 2.74% | ||
| 18 | GENERAL MTRS CO | 1,623,724 | 51,849,000 | 2.66% | ||
| 19 | DISNEY WALT CO | 518,471 | 46,130,000 | 2.37% | ||
| 20 | ACCENTURE PLC IRELAND | 565,231 | 45,917,000 | 2.35% | ||
| 21 | OCWEN FINL CORP | 1,672,345 | 43,765,000 | 2.24% | ||
| 22 | COACH INC | 1,210,023 | 43,077,000 | 2.21% | ||
| 23 | COCA COLA CO | 995,581 | 42,474,000 | 2.18% | ||
| 24 | NATIONAL OILWELL | 553,211 | 42,056,000 | 2.16% | ||
| 25 | CARMAX | 892,708 | 41,470,000 | 2.13% | ||
| 26 | CORNING INC | 2,065,041 | 39,885,000 | 2.05% | ||
| 27 | LEUCADIA NATIONAL CO | 1,516,169 | 36,105,000 | 1.85% | ||
| 28 | EXPEDITORS INTL WASH INC | 853,437 | 34,621,000 | 1.78% | ||
| 29 | ENSCO PLC | 827,027 | 34,103,000 | 1.75% | ||
| 30 | AMERICAN EXPRESS CO | 355,777 | 31,114,000 | 1.60% | ||
| 31 | UNITED PARCEL SERVICE INC | 309,148 | 30,383,000 | 1.56% | ||
| 32 | VALMONT INDS INC | 204,230 | 27,554,000 | 1.41% | ||
| 33 | ABBOTT LABS | 460,096 | 19,131,000 | 0.98% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,942 | 18,766,000 | 0.96% | ||
| 35 | SPDR S&P 500 Fund | 63,513 | 14,658,000 | 0.75% | Put | |
| 36 | CITIGROUP INC | 219,935 | 11,397,000 | 0.58% | ||
| 37 | VERIZON COMMUNICATIONS INC | 206,810 | 10,331,000 | 0.53% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 47 | 9,725,000 | 0.50% | ||
| 39 | QUALCOMM INC | 91,947 | 6,875,000 | 0.35% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 223,130 | 5,832,000 | 0.30% | ||
| 41 | JOHNSON & JOHNSON | 40,707 | 4,339,000 | 0.22% | ||
| 42 | NIKE INC | 44,564 | 3,975,000 | 0.20% | ||
| 43 | VANGUARD INDEX FDS | 35,382 | 3,582,000 | 0.18% | ||
| 44 | MCDONALDS CORP | 35,201 | 3,337,000 | 0.17% | ||
| 45 | EXXON MOBIL CORP | 34,781 | 3,271,000 | 0.17% | ||
| 46 | NEXTERA ENERGY INC | 33,799 | 3,173,000 | 0.16% | ||
| 47 | PROCTER AND GAMBLE CO | 34,278 | 2,870,000 | 0.15% | ||
| 48 | GENERAL ELECTRIC CO | 111,438 | 2,855,000 | 0.15% | ||
| 49 | GENERAL MTRS CO | 2,297 | 2,731,000 | 0.14% | Call | |
| 50 | SPARK NETWORKS INC | 584,833 | 2,701,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005916, filed 2014.11.14).
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.
