| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 728,526 | 96,194,000 | 5.93% | ||
| 2 | JACOBS ENGR GROUP INC | 2,238,055 | 93,887,000 | 5.78% | ||
| 3 | BOEING CO | 595,978 | 86,172,000 | 5.31% | ||
| 4 | QUANTA SVCS INC | 4,227,365 | 85,604,000 | 5.27% | ||
| 5 | APPLE INC | 757,406 | 79,725,000 | 4.91% | ||
| 6 | JPMORGAN CHASE & CO | 1,039,923 | 68,666,000 | 4.23% | ||
| 7 | GENERAL MTRS CO | 1,773,195 | 60,307,000 | 3.71% | ||
| 8 | BANK AMER CORP | 3,573,927 | 60,150,000 | 3.71% | ||
| 9 | BANK NEW YORK MELLON CORP | 1,201,586 | 49,530,000 | 3.05% | ||
| 10 | KOHLS | 948,329 | 45,169,000 | 2.78% | ||
| 11 | WELLS FARGO & CO NEW | 824,170 | 44,802,000 | 2.76% | ||
| 12 | CBS CORP NEW | 923,593 | 43,529,000 | 2.68% | ||
| 13 | BED BATH & BEYOND INC | 830,860 | 40,089,000 | 2.47% | ||
| 14 | HALLIBURTON | 1,105,795 | 37,641,000 | 2.32% | ||
| 15 | LEUCADIA NATIONAL CO | 2,133,177 | 37,096,000 | 2.29% | ||
| 16 | VALMONT INDS INC | 341,976 | 36,256,000 | 2.23% | ||
| 17 | ALPHABET INC | 46,588 | 35,354,000 | 2.18% | ||
| 18 | AON PLC Cl A | 364,548 | 33,615,000 | 2.07% | ||
| 19 | CVS HEALTH CORP | 342,147 | 33,451,000 | 2.06% | ||
| 20 | UNITED PARCEL SERVICE INC | 344,051 | 33,108,000 | 2.04% | ||
| 21 | WAL-MART STORES INC | 529,340 | 32,448,000 | 2.00% | ||
| 22 | DISNEY WALT CO | 297,934 | 31,307,000 | 1.93% | ||
| 23 | ACCENTURE PLC IRELAND | 292,592 | 30,576,000 | 1.88% | ||
| 24 | AMERICAN INTL GROUP INC | 490,950 | 30,424,000 | 1.87% | ||
| 25 | AMERICAN EXPRESS CO | 416,515 | 28,969,000 | 1.78% | ||
| 26 | PRECISION CASTPARTS | 117,510 | 27,263,000 | 1.68% | ||
| 27 | CITIGROUP INC | 523,044 | 27,067,000 | 1.67% | ||
| 28 | CORNING INC | 1,469,229 | 26,858,000 | 1.65% | ||
| 29 | CARMAX | 414,398 | 22,365,000 | 1.38% | ||
| 30 | COCA COLA CO | 494,688 | 21,252,000 | 1.31% | ||
| 31 | ALAPHABET INC | 27,055 | 21,049,000 | 1.30% | ||
| 32 | AMERICAN AIRLINES GROUP INC | 463,682 | 19,637,000 | 1.21% | ||
| 33 | HARLEY DAVIDSON INC | 427,012 | 19,382,000 | 1.19% | ||
| 34 | BAKER HUGHES INC | 409,711 | 18,908,000 | 1.16% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 193,189 | 16,451,000 | 1.01% | ||
| 36 | FMC TECHNOLOGIES INC | 459,816 | 13,339,000 | 0.82% | ||
| 37 | SCHLUMBERGER LTD | 169,332 | 11,811,000 | 0.73% | ||
| 38 | NOBLE CORP PLC | 735,665 | 7,761,000 | 0.48% | ||
| 39 | QUALCOMM INC | 102,519 | 5,125,000 | 0.32% | ||
| 40 | NIKE INC | 79,814 | 4,988,000 | 0.31% | ||
| 41 | SPDR S&P 500 Fund | 21,324 | 4,348,000 | 0.27% | ||
| 42 | JOHNSON & JOHNSON | 38,917 | 3,998,000 | 0.25% | ||
| 43 | UNION PAC CORP | 50,442 | 3,944,000 | 0.24% | ||
| 44 | SPDR S&P 500 Fund | 18,261 | 3,882,000 | 0.24% | Put | |
| 45 | MCDONALDS CORP | 31,410 | 3,711,000 | 0.23% | ||
| 46 | ENSCO PLC | 227,289 | 3,498,000 | 0.22% | ||
| 47 | GENERAL ELECTRIC CO | 108,425 | 3,377,000 | 0.21% | ||
| 48 | NEXTERA ENERGY INC | 31,849 | 3,309,000 | 0.20% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,165,000 | 0.19% | ||
| 50 | EXXON MOBIL CORP | 37,811 | 2,947,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009921, filed 2016.02.16).
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.
