| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 829,810 | 124,596,000 | 6.13% | ||
| 2 | APPLE INC | 773,427 | 85,371,000 | 4.20% | ||
| 3 | BOEING CO | 621,536 | 80,787,000 | 3.98% | ||
| 4 | KOHLS | 1,293,042 | 78,927,000 | 3.88% | ||
| 5 | AMERICAN INTL GROUP INC | 1,352,308 | 75,743,000 | 3.73% | ||
| 6 | JPMORGAN CHASE & CO | 1,206,558 | 75,506,000 | 3.72% | ||
| 7 | BED BATH & BEYOND INC | 974,272 | 74,211,000 | 3.65% | ||
| 8 | BANK NEW YORK MELLON CORP | 1,734,784 | 70,381,000 | 3.46% | ||
| 9 | BANK AMER CORP | 3,811,203 | 68,182,000 | 3.36% | ||
| 10 | TARGET CORP | 892,671 | 67,763,000 | 3.33% | ||
| 11 | VIACOM CLASS B | 839,088 | 63,141,000 | 3.11% | ||
| 12 | WELLS FARGO & CO NEW | 1,107,812 | 60,731,000 | 2.99% | ||
| 13 | GENERAL MTRS CO | 1,699,726 | 59,337,000 | 2.92% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 774,987 | 59,054,000 | 2.91% | ||
| 15 | WAL-MART STORES INC | 600,444 | 51,566,000 | 2.54% | ||
| 16 | CVS HEALTH CORP | 523,850 | 50,452,000 | 2.48% | ||
| 17 | ACCENTURE PLC IRELAND | 558,580 | 49,887,000 | 2.46% | ||
| 18 | CORNING INC | 2,025,566 | 46,447,000 | 2.29% | ||
| 19 | COACH INC | 1,219,612 | 45,809,000 | 2.25% | ||
| 20 | CARMAX | 667,824 | 44,463,000 | 2.19% | ||
| 21 | HALLIBURTON | 1,119,455 | 44,028,000 | 2.17% | ||
| 22 | DISNEY WALT CO | 459,471 | 43,278,000 | 2.13% | ||
| 23 | QUANTA SVCS INC | 1,440,955 | 40,908,000 | 2.01% | ||
| 24 | COCA COLA CO | 961,358 | 40,589,000 | 2.00% | ||
| 25 | CBS CORP NEW | 729,666 | 40,380,000 | 1.99% | ||
| 26 | LEUCADIA NATIONAL CO | 1,764,142 | 39,552,000 | 1.95% | ||
| 27 | EXPEDITORS INTL WASH INC | 836,893 | 37,333,000 | 1.84% | ||
| 28 | UNITED PARCEL SERVICE INC | 307,405 | 34,174,000 | 1.68% | ||
| 29 | AMERICAN EXPRESS CO | 352,138 | 32,763,000 | 1.61% | ||
| 30 | JACOBS ENGR GROUP INC | 682,075 | 30,482,000 | 1.50% | ||
| 31 | OCWEN FINL CORP | 1,964,886 | 29,669,000 | 1.46% | ||
| 32 | VALMONT INDS INC | 206,689 | 26,249,000 | 1.29% | ||
| 33 | GOOGLE INC | 44,886 | 23,628,000 | 1.16% | ||
| 34 | BAKER HUGHES INC | 419,818 | 23,539,000 | 1.16% | ||
| 35 | SCHLUMBERGER LTD | 225,466 | 19,257,000 | 0.95% | ||
| 36 | FMC TECHNOLOGIES INC | 398,979 | 18,688,000 | 0.92% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,641 | 16,791,000 | 0.83% | ||
| 38 | Noble Corp PLC USD | 918,988 | 15,227,000 | 0.75% | ||
| 39 | ABBOTT LABS | 293,634 | 13,219,000 | 0.65% | ||
| 40 | CITIGROUP INC | 233,995 | 12,661,000 | 0.62% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 45 | 10,170,000 | 0.50% | ||
| 42 | QUALCOMM INC | 91,763 | 6,821,000 | 0.34% | ||
| 43 | VERIZON COMMUNICATIONS INC | 145,467 | 6,805,000 | 0.33% | ||
| 44 | ENSCO PLC | 210,220 | 6,296,000 | 0.31% | ||
| 45 | NIKE INC | 44,074 | 4,238,000 | 0.21% | ||
| 46 | JOHNSON & JOHNSON | 38,407 | 4,016,000 | 0.20% | ||
| 47 | NEXTERA ENERGY INC | 33,249 | 3,534,000 | 0.17% | ||
| 48 | VANGUARD INDEX FDS | 31,066 | 3,293,000 | 0.16% | ||
| 49 | GENERAL MTRS CO | 2,194 | 3,269,000 | 0.16% | Call | |
| 50 | MCDONALDS CORP | 34,551 | 3,237,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-001054, filed 2015.02.17).
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.
