| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 734,544 | 106,009,000 | 5.82% | ||
| 2 | BOEING CO | 635,113 | 95,318,000 | 5.23% | ||
| 3 | APPLE INC | 654,439 | 81,432,000 | 4.47% | ||
| 4 | AMERICAN INTL GROUP INC | 1,349,256 | 73,926,000 | 4.06% | ||
| 5 | KOHLS | 905,872 | 70,885,000 | 3.89% | ||
| 6 | JPMORGAN CHASE & CO | 1,166,393 | 70,660,000 | 3.88% | ||
| 7 | GENERAL MTRS CO | 1,866,098 | 69,979,000 | 3.84% | ||
| 8 | BED BATH & BEYOND INC | 859,146 | 65,961,000 | 3.62% | ||
| 9 | BANK AMER CORP | 3,766,916 | 57,973,000 | 3.18% | ||
| 10 | BANK NEW YORK MELLON CORP | 1,322,090 | 53,201,000 | 2.92% | ||
| 11 | VIACOM CLASS B | 776,569 | 53,039,000 | 2.91% | ||
| 12 | HALLIBURTON | 1,161,562 | 50,970,000 | 2.80% | ||
| 13 | DISNEY WALT CO | 461,598 | 48,417,000 | 2.66% | ||
| 14 | CBS CORP NEW | 773,894 | 46,921,000 | 2.57% | ||
| 15 | JACOBS ENGR GROUP INC | 1,024,401 | 46,262,000 | 2.54% | ||
| 16 | WELLS FARGO & CO NEW | 841,787 | 45,793,000 | 2.51% | ||
| 17 | ACCENTURE PLC IRELAND | 479,701 | 44,943,000 | 2.47% | ||
| 18 | QUANTA SVCS INC | 1,544,717 | 44,071,000 | 2.42% | ||
| 19 | VALMONT INDS INC | 354,689 | 43,585,000 | 2.39% | ||
| 20 | WAL-MART STORES INC | 520,049 | 42,774,000 | 2.35% | ||
| 21 | CVS HEALTH CORP | 377,933 | 39,006,000 | 2.14% | ||
| 22 | TARGET CORP | 444,711 | 36,497,000 | 2.00% | ||
| 23 | LEUCADIA NATIONAL CO | 1,508,877 | 33,633,000 | 1.85% | ||
| 24 | CORNING INC | 1,474,429 | 33,440,000 | 1.83% | ||
| 25 | AMERICAN EXPRESS CO | 420,222 | 32,828,000 | 1.80% | ||
| 26 | EXPEDITORS INTL WASH INC | 634,473 | 30,568,000 | 1.68% | ||
| 27 | COCA COLA CO | 750,025 | 30,414,000 | 1.67% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 335,379 | 28,400,000 | 1.56% | ||
| 29 | SPDR S&P 500 Fund | 34,442 | 27,622,000 | 1.52% | Put | |
| 30 | BAKER HUGHES INC | 428,466 | 27,242,000 | 1.49% | ||
| 31 | CARMAX | 391,483 | 27,017,000 | 1.48% | ||
| 32 | GOOGLE INC | 48,106 | 26,361,000 | 1.45% | ||
| 33 | UNITED PARCEL SERVICE INC | 259,104 | 25,117,000 | 1.38% | ||
| 34 | CITIGROUP INC | 422,119 | 21,748,000 | 1.19% | ||
| 35 | SCHLUMBERGER LTD | 233,838 | 19,511,000 | 1.07% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,120 | 17,817,000 | 0.98% | ||
| 37 | FMC TECHNOLOGIES INC | 444,735 | 16,459,000 | 0.90% | ||
| 38 | OCWEN FINL CORP | 1,956,107 | 16,138,000 | 0.89% | ||
| 39 | NOBLE CORP PLC | 821,625 | 11,733,000 | 0.64% | ||
| 40 | SPDR S&P 500 Fund | 5,931 | 8,920,000 | 0.49% | Call | |
| 41 | QUALCOMM INC | 88,363 | 6,127,000 | 0.34% | ||
| 42 | VERIZON COMMUNICATIONS INC | 117,697 | 5,723,000 | 0.31% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,655,000 | 0.31% | ||
| 44 | ENSCO PLC | 244,491 | 5,151,000 | 0.28% | ||
| 45 | NIKE INC | 42,364 | 4,250,000 | 0.23% | ||
| 46 | JOHNSON & JOHNSON | 39,159 | 3,939,000 | 0.22% | ||
| 47 | NEXTERA ENERGY INC | 33,049 | 3,439,000 | 0.19% | ||
| 48 | EXXON MOBIL CORP | 38,447 | 3,268,000 | 0.18% | ||
| 49 | MCDONALDS CORP | 33,502 | 3,264,000 | 0.18% | ||
| 50 | PROCTER AND GAMBLE CO | 34,853 | 2,856,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003329, filed 2015.05.15).
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.
