| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,335 | 290,363,000 | 28.17% | ||
| 2 | YUM BRANDS INC | 915,000 | 72,029,000 | 6.99% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 485,000 | 69,995,000 | 6.79% | ||
| 4 | WELLS FARGO & CO NEW | 1,233,600 | 67,108,000 | 6.51% | ||
| 5 | JPMORGAN CHASE & CO | 1,028,000 | 62,276,000 | 6.04% | ||
| 6 | WAL-MART STORES INC | 620,000 | 50,995,000 | 4.95% | ||
| 7 | CISCO SYS INC | 1,822,200 | 50,156,000 | 4.87% | ||
| 8 | CHEVRON CORP NEW | 427,600 | 44,889,000 | 4.36% | ||
| 9 | COHEN & STEERS INFRASTRUCTUR | 1,914,058 | 43,487,000 | 4.22% | ||
| 10 | ORACLE CORP | 731,200 | 31,551,000 | 3.06% | ||
| 11 | PFIZER INC | 830,500 | 28,893,000 | 2.80% | ||
| 12 | JOHNSON & JOHNSON | 250,000 | 25,150,000 | 2.44% | ||
| 13 | FREEPORT-MCMORAN INC | 1,274,000 | 24,142,000 | 2.34% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 145,200 | 23,305,000 | 2.26% | ||
| 15 | CATERPILLAR INC | 291,000 | 23,289,000 | 2.26% | ||
| 16 | SANOFI | 455,300 | 22,510,000 | 2.18% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 476,800 | 15,701,000 | 1.52% | ||
| 18 | VENTAS INC | 207,200 | 15,130,000 | 1.47% | ||
| 19 | SQUARE INC A | 365,646 | 9,788,000 | 0.95% | ||
| 20 | ALTRIA GROUP INC | 132,000 | 6,603,000 | 0.64% | ||
| 21 | 3M CO | 38,000 | 6,268,000 | 0.61% | ||
| 22 | LTC PPTYS INC COM | 112,000 | 5,152,000 | 0.50% | ||
| 23 | POSCO | 81,000 | 4,427,000 | 0.43% | ||
| 24 | AMERICAN EXPRESS CO | 53,800 | 4,203,000 | 0.41% | ||
| 25 | REPUBLIC SVCS INC | 90,000 | 3,650,000 | 0.35% | ||
| 26 | HARRIS CORP | 46,000 | 3,623,000 | 0.35% | ||
| 27 | PACIFIC PREMIER BANCORP | 219,703 | 3,557,000 | 0.35% | ||
| 28 | METRO BANCORP INC PA | 126,100 | 3,477,000 | 0.34% | ||
| 29 | SI FINANCIAL GROUP INC | 276,588 | 3,358,000 | 0.33% | ||
| 30 | PHILIP MORRIS INTL INC | 31,500 | 2,373,000 | 0.23% | ||
| 31 | RIVER VY BANCORP | 89,993 | 1,928,000 | 0.19% | ||
| 32 | HAMPDEN BANCORP INC | 84,989 | 1,881,000 | 0.18% | ||
| 33 | OCEAN SHORE HLDG CO NEW | 106,998 | 1,576,000 | 0.15% | ||
| 34 | SOUTHERN FIRST | 92,195 | 1,567,000 | 0.15% | ||
| 35 | MACKINAC FINL CORP | 125,890 | 1,434,000 | 0.14% | ||
| 36 | HOME BANCORP INC | 47,216 | 1,004,000 | 0.10% | ||
| 37 | SOUTHERN NATL BANCORP OF VA COM | 79,900 | 969,000 | 0.09% | ||
| 38 | TIPTREE FINL INC CL A | 134,192 | 890,000 | 0.09% | ||
| 39 | GEORGETOWN BANCORP INC MD | 31,254 | 561,000 | 0.05% | ||
| 40 | FIRST CAPITAL BANCORP VA | 116,276 | 516,000 | 0.05% | ||
| 41 | Eastern Virginia Bankshares Inc | 77,436 | 485,000 | 0.05% | ||
| 42 | EAGLE BANCORP MONT INC | 19,400 | 213,000 | 0.02% | ||
| 43 | OLD LINE BANCSHARES INC COM | 8,330 | 132,000 | 0.01% | ||
| 44 | HF FINL CORP | 4,418 | 65,000 | 0.01% | ||
| 45 | CENTERSTATE BANKS COMMON STK USD0.01 | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307493-15-000005, 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.
