| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,144 | 223,355,000 | 23.49% | ||
| 2 | YUM BRANDS INC | 915,000 | 73,154,000 | 7.69% | ||
| 3 | WELLS FARGO & CO NEW | 1,233,600 | 63,345,000 | 6.66% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 485,000 | 63,244,000 | 6.65% | ||
| 5 | JPMORGAN CHASE & CO | 1,028,000 | 62,677,000 | 6.59% | ||
| 6 | WAL-MART STORES INC | 818,100 | 53,046,000 | 5.58% | ||
| 7 | CHEVRON CORP NEW | 635,100 | 50,097,000 | 5.27% | ||
| 8 | CISCO SYS INC | 1,822,200 | 47,833,000 | 5.03% | ||
| 9 | PFIZER INC | 1,207,100 | 37,915,000 | 3.99% | ||
| 10 | COHEN & STEERS INFRASTRUCTUR | 1,914,058 | 36,501,000 | 3.84% | ||
| 11 | CATERPILLAR INC | 498,700 | 32,595,000 | 3.43% | ||
| 12 | JOHNSON & JOHNSON | 320,900 | 29,956,000 | 3.15% | ||
| 13 | ORACLE CORP | 731,200 | 26,411,000 | 2.78% | ||
| 14 | VENTAS INC | 414,000 | 23,209,000 | 2.44% | ||
| 15 | SANOFI | 455,300 | 21,613,000 | 2.27% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 145,200 | 21,050,000 | 2.21% | ||
| 17 | AMERICAN EXPRESS CO | 210,000 | 15,567,000 | 1.64% | ||
| 18 | HARRIS CORP | 166,300 | 12,165,000 | 1.28% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 476,800 | 11,872,000 | 1.25% | ||
| 20 | MATTEL INC | 505,000 | 10,635,000 | 1.12% | ||
| 21 | FREEPORT-MCMORAN INC | 929,000 | 9,002,000 | 0.95% | ||
| 22 | ALTRIA GROUP INC | 132,000 | 7,181,000 | 0.76% | ||
| 23 | 3M CO | 38,000 | 5,387,000 | 0.57% | ||
| 24 | LTC PPTYS INC COM | 112,000 | 4,779,000 | 0.50% | ||
| 25 | REPUBLIC SVCS INC | 90,000 | 3,708,000 | 0.39% | ||
| 26 | PHILIP MORRIS INTL INC | 31,500 | 2,499,000 | 0.26% | ||
| 27 | CARE CAP PPTYS INC | 51,800 | 1,706,000 | 0.18% | ||
| 28 | RIVER VY BANCORP | 11,140 | 249,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307493-15-000009, filed 2015.11.16).
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.
