| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 726,656 | 98,905,000 | 5.49% | ||
| 2 | BOEING CO | 613,531 | 85,109,000 | 4.73% | ||
| 3 | APPLE INC | 645,313 | 80,938,000 | 4.49% | ||
| 4 | JPMORGAN CHASE & CO | 1,112,434 | 75,378,000 | 4.19% | ||
| 5 | AMERICAN INTL GROUP INC | 1,119,347 | 69,198,000 | 3.84% | ||
| 6 | BANK AMER CORP | 3,677,288 | 62,587,000 | 3.48% | ||
| 7 | GENERAL MTRS CO | 1,806,400 | 60,208,000 | 3.34% | ||
| 8 | BED BATH & BEYOND INC | 863,410 | 59,558,000 | 3.31% | ||
| 9 | QUANTA SVCS INC | 2,037,639 | 58,725,000 | 3.26% | ||
| 10 | KOHLS | 871,209 | 54,546,000 | 3.03% | ||
| 11 | JACOBS ENGR GROUP INC | 1,319,544 | 53,600,000 | 2.98% | ||
| 12 | BANK NEW YORK MELLON CORP | 1,248,690 | 52,407,000 | 2.91% | ||
| 13 | DISNEY WALT CO | 440,549 | 50,284,000 | 2.79% | ||
| 14 | HALLIBURTON | 1,118,706 | 48,183,000 | 2.68% | ||
| 15 | WELLS FARGO & CO NEW | 830,378 | 46,701,000 | 2.59% | ||
| 16 | ACCENTURE PLC IRELAND | 457,670 | 44,293,000 | 2.46% | ||
| 17 | VALMONT INDS INC | 346,259 | 41,160,000 | 2.29% | ||
| 18 | CBS CORP NEW | 739,546 | 41,044,000 | 2.28% | ||
| 19 | PRECISION CASTPARTS | 201,574 | 40,288,000 | 2.24% | ||
| 20 | CVS HEALTH CORP | 359,853 | 37,741,000 | 2.10% | ||
| 21 | WAL-MART STORES INC | 522,164 | 37,037,000 | 2.06% | ||
| 22 | LEUCADIA NATIONAL CO | 1,502,179 | 36,473,000 | 2.03% | ||
| 23 | TARGET CORP | 438,251 | 35,774,000 | 1.99% | ||
| 24 | AMERICAN EXPRESS CO | 414,118 | 32,186,000 | 1.79% | ||
| 25 | CITIGROUP INC | 539,971 | 29,828,000 | 1.66% | ||
| 26 | CORNING INC | 1,457,178 | 28,750,000 | 1.60% | ||
| 27 | EXPEDITORS INTL WASH INC | 614,486 | 28,331,000 | 1.57% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 330,020 | 27,867,000 | 1.55% | ||
| 29 | VIACOM CLASS B | 406,365 | 26,267,000 | 1.46% | ||
| 30 | CARMAX | 389,809 | 25,809,000 | 1.43% | ||
| 31 | BAKER HUGHES INC | 413,369 | 25,505,000 | 1.42% | ||
| 32 | UNITED PARCEL SERVICE INC | 262,466 | 25,436,000 | 1.41% | ||
| 33 | GOOGLE INC | 47,813 | 24,887,000 | 1.38% | ||
| 34 | HARLEY DAVIDSON INC | 425,388 | 23,971,000 | 1.33% | ||
| 35 | COCA COLA CO | 535,549 | 21,010,000 | 1.17% | ||
| 36 | OCWEN FINL CORP | 1,885,925 | 19,237,000 | 1.07% | ||
| 37 | FMC TECHNOLOGIES INC | 443,536 | 18,402,000 | 1.02% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,774 | 16,079,000 | 0.89% | ||
| 39 | SPDR S&P 500 Fund | 26,559 | 15,823,000 | 0.88% | Put | |
| 40 | AMERICAN AIRLINES GROUP INC | 381,449 | 15,233,000 | 0.85% | ||
| 41 | SCHLUMBERGER LTD | 171,642 | 14,794,000 | 0.82% | ||
| 42 | Noble Corp PLC USD | 798,177 | 12,284,000 | 0.68% | ||
| 43 | ENSCO PLC | 259,862 | 5,787,000 | 0.32% | ||
| 44 | SPDR S&P 500 Fund | 4,380 | 5,616,000 | 0.31% | Call | |
| 45 | QUALCOMM INC | 87,694 | 5,492,000 | 0.30% | ||
| 46 | NIKE INC | 41,364 | 4,468,000 | 0.25% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,097,000 | 0.23% | ||
| 48 | JOHNSON & JOHNSON | 39,381 | 3,838,000 | 0.21% | ||
| 49 | VANGUARD INDEX FDS | 35,471 | 3,796,000 | 0.21% | ||
| 50 | VERIZON COMMUNICATIONS INC | 81,022 | 3,777,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005336, filed 2015.08.14).
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.
