| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 31,500 | 3,090,000 | 0.31% | ||
| 2 | LTC PPTYS INC COM | 112,000 | 5,067,000 | 0.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 37,200 | 5,840,000 | 0.58% | ||
| 4 | 3M CO | 38,000 | 6,332,000 | 0.63% | ||
| 5 | ALTRIA GROUP INC | 132,000 | 8,271,000 | 0.82% | ||
| 6 | FREEPORT-MCMORAN INC | 929,000 | 9,606,000 | 0.96% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 476,800 | 11,739,000 | 1.17% | ||
| 8 | AMERICAN EXPRESS CO | 210,000 | 12,894,000 | 1.28% | ||
| 9 | HARRIS CORP | 166,300 | 12,948,000 | 1.29% | ||
| 10 | MATTEL INC | 505,000 | 16,978,000 | 1.69% | ||
| 11 | SANOFI | 455,300 | 18,285,000 | 1.82% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 145,200 | 21,991,000 | 2.19% | ||
| 13 | VENTAS INC | 414,000 | 26,065,000 | 2.59% | ||
| 14 | JOHNSON & JOHNSON | 250,000 | 27,050,000 | 2.69% | ||
| 15 | ORACLE CORP | 731,200 | 29,913,000 | 2.98% | ||
| 16 | PFIZER INC | 1,207,100 | 35,778,000 | 3.56% | ||
| 17 | COHEN & STEERS INFRASTRUCTUR | 1,914,058 | 37,917,000 | 3.77% | ||
| 18 | CATERPILLAR INC | 498,700 | 38,170,000 | 3.80% | ||
| 19 | CISCO SYS INC | 1,822,200 | 51,878,000 | 5.16% | ||
| 20 | WAL-MART STORES INC | 818,100 | 56,032,000 | 5.58% | ||
| 21 | WELLS FARGO & CO NEW | 1,233,600 | 59,657,000 | 5.94% | ||
| 22 | CHEVRON CORP NEW | 635,100 | 60,589,000 | 6.03% | ||
| 23 | JPMORGAN CHASE & CO | 1,028,000 | 60,878,000 | 6.06% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 485,000 | 68,812,000 | 6.85% | ||
| 25 | YUM BRANDS INC | 915,000 | 74,893,000 | 7.45% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,144 | 244,187,000 | 24.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307493-16-000013, filed 2016.05.16).
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.
