| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,144 | 234,348,000 | 23.75% | ||
| 2 | YUM BRANDS INC | 915,000 | 82,423,000 | 8.35% | ||
| 3 | JPMORGAN CHASE & CO | 1,028,000 | 69,657,000 | 7.06% | ||
| 4 | WELLS FARGO & CO NEW | 1,233,600 | 69,378,000 | 7.03% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 485,000 | 66,013,000 | 6.69% | ||
| 6 | CISCO SYS INC | 1,822,200 | 50,038,000 | 5.07% | ||
| 7 | WAL-MART STORES INC | 620,000 | 43,977,000 | 4.46% | ||
| 8 | CHEVRON CORP NEW | 427,600 | 41,251,000 | 4.18% | ||
| 9 | PFIZER INC | 1,207,100 | 40,474,000 | 4.10% | ||
| 10 | COHEN & STEERS INFRASTRUCTUR | 1,914,058 | 40,234,000 | 4.08% | ||
| 11 | CATERPILLAR INC | 374,200 | 31,740,000 | 3.22% | ||
| 12 | ORACLE CORP | 731,200 | 29,467,000 | 2.99% | ||
| 13 | JOHNSON & JOHNSON | 250,000 | 24,365,000 | 2.47% | ||
| 14 | FREEPORT-MCMORAN INC | 1,274,000 | 23,722,000 | 2.40% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 145,200 | 23,618,000 | 2.39% | ||
| 16 | SANOFI | 455,300 | 22,551,000 | 2.28% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 476,800 | 14,252,000 | 1.44% | ||
| 18 | VENTAS INC | 207,200 | 12,865,000 | 1.30% | ||
| 19 | SQUARE INC A | 365,646 | 10,000,000 | 1.01% | ||
| 20 | ALTRIA GROUP INC | 132,000 | 6,456,000 | 0.65% | ||
| 21 | 3M CO | 38,000 | 5,863,000 | 0.59% | ||
| 22 | LTC PPTYS INC COM | 112,000 | 4,659,000 | 0.47% | ||
| 23 | AMERICAN EXPRESS CO | 53,800 | 4,181,000 | 0.42% | ||
| 24 | POSCO | 81,000 | 3,976,000 | 0.40% | ||
| 25 | PACIFIC PREMIER BANCORP | 219,702 | 3,726,000 | 0.38% | ||
| 26 | HARRIS CORP | 46,000 | 3,538,000 | 0.36% | ||
| 27 | REPUBLIC SVCS INC | 90,000 | 3,525,000 | 0.36% | ||
| 28 | METRO BANCORP INC PA | 126,100 | 3,296,000 | 0.33% | ||
| 29 | SI FINANCIAL GROUP INC | 276,588 | 3,219,000 | 0.33% | ||
| 30 | PHILIP MORRIS INTL INC | 31,500 | 2,525,000 | 0.26% | ||
| 31 | RIVER VY BANCORP | 89,993 | 2,086,000 | 0.21% | ||
| 32 | BERKSHIRE HILLS BANCORP INC | 68,841 | 1,961,000 | 0.20% | ||
| 33 | SOUTHERN FIRST | 92,195 | 1,650,000 | 0.17% | ||
| 34 | OCEAN SHORE HLDG CO NEW | 106,998 | 1,587,000 | 0.16% | ||
| 35 | MACKINAC FINL CORP | 125,890 | 1,326,000 | 0.13% | ||
| 36 | HOME BANCORP INC | 47,216 | 1,192,000 | 0.12% | ||
| 37 | TIPTREE FINL INC CL A | 134,192 | 973,000 | 0.10% | ||
| 38 | SOUTHERN NATL BANCORP OF VA COM | 73,283 | 812,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307493-15-000007, 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.
