| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 727,507 | 94,867,000 | 5.53% | ||
| 2 | ACCENTURE PLC IRELAND | 383,941 | 88,625,000 | 5.16% | ||
| 3 | QUANTA SVCS INC | 3,574,565 | 86,541,000 | 5.04% | ||
| 4 | JACOBS ENGR GROUP INC | 2,265,281 | 84,789,000 | 4.94% | ||
| 5 | APPLE INC | 736,870 | 81,262,000 | 4.74% | ||
| 6 | BOEING CO | 613,397 | 80,325,000 | 4.68% | ||
| 7 | JPMORGAN CHASE & CO | 1,070,255 | 65,253,000 | 3.80% | ||
| 8 | AMERICAN INTL GROUP INC | 1,089,379 | 61,899,000 | 3.61% | ||
| 9 | BANK AMER CORP | 3,656,210 | 56,964,000 | 3.32% | ||
| 10 | GENERAL MTRS CO | 1,817,454 | 54,560,000 | 3.18% | ||
| 11 | BED BATH & BEYOND INC | 869,692 | 49,590,000 | 2.89% | ||
| 12 | BANK NEW YORK MELLON CORP | 1,211,124 | 47,416,000 | 2.76% | ||
| 13 | DISNEY WALT CO | 424,041 | 43,337,000 | 2.53% | ||
| 14 | KOHLS | 925,864 | 42,877,000 | 2.50% | ||
| 15 | WELLS FARGO & CO NEW | 829,114 | 42,575,000 | 2.48% | ||
| 16 | HALLIBURTON | 1,124,391 | 39,747,000 | 2.32% | ||
| 17 | CBS CORP NEW | 941,923 | 37,582,000 | 2.19% | ||
| 18 | WAL-MART STORES INC | 527,005 | 34,171,000 | 1.99% | ||
| 19 | CVS HEALTH CORP | 351,763 | 33,938,000 | 1.98% | ||
| 20 | UNITED PARCEL SERVICE INC | 343,659 | 33,916,000 | 1.98% | ||
| 21 | VALMONT INDS INC | 351,602 | 33,363,000 | 1.94% | ||
| 22 | AON PLC Cl A | 364,560 | 32,304,000 | 1.88% | ||
| 23 | AMERICAN EXPRESS CO | 426,337 | 31,604,000 | 1.84% | ||
| 24 | LEUCADIA NATIONAL CO | 1,502,891 | 30,448,000 | 1.77% | ||
| 25 | PRECISION CASTPARTS | 128,283 | 29,468,000 | 1.72% | ||
| 26 | GOOGLE INC | 47,669 | 29,003,000 | 1.69% | ||
| 27 | CITIGROUP INC | 538,734 | 26,727,000 | 1.56% | ||
| 28 | EXPEDITORS INTL WASH INC | 559,764 | 26,337,000 | 1.53% | ||
| 29 | CORNING INC | 1,480,958 | 25,355,000 | 1.48% | ||
| 30 | HARLEY DAVIDSON INC | 429,565 | 23,583,000 | 1.37% | ||
| 31 | CARMAX | 387,623 | 22,994,000 | 1.34% | ||
| 32 | BAKER HUGHES INC | 415,404 | 21,617,000 | 1.26% | ||
| 33 | COCA COLA CO | 506,162 | 20,307,000 | 1.18% | ||
| 34 | SPDR S&P 500 Fund | 21,208 | 20,180,000 | 1.18% | Put | |
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,856 | 18,418,000 | 1.07% | ||
| 36 | AMERICAN AIRLINES GROUP INC | 474,101 | 18,409,000 | 1.07% | ||
| 37 | VIACOM CLASS B | 401,960 | 17,344,000 | 1.01% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 194,960 | 16,201,000 | 0.94% | ||
| 39 | FMC TECHNOLOGIES INC | 441,879 | 13,698,000 | 0.80% | ||
| 40 | SCHLUMBERGER LTD | 171,337 | 11,818,000 | 0.69% | ||
| 41 | Noble Corp PLC USD | 821,209 | 8,960,000 | 0.52% | ||
| 42 | NIKE INC | 41,164 | 5,062,000 | 0.29% | ||
| 43 | QUALCOMM INC | 87,077 | 4,679,000 | 0.27% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,904,000 | 0.23% | ||
| 45 | JOHNSON & JOHNSON | 39,104 | 3,650,000 | 0.21% | ||
| 46 | ENSCO PLC | 245,091 | 3,451,000 | 0.20% | ||
| 47 | MCDONALDS CORP | 32,138 | 3,167,000 | 0.18% | ||
| 48 | NEXTERA ENERGY INC | 32,249 | 3,146,000 | 0.18% | ||
| 49 | EXXON MOBIL CORP | 38,350 | 2,851,000 | 0.17% | ||
| 50 | GENERAL ELECTRIC CO | 108,895 | 2,746,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-008088, filed 2015.12.07).
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.
