| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,144 | 247,356,000 | 23.65% | ||
| 2 | YUM BRANDS INC | 915,000 | 83,091,000 | 7.94% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 485,000 | 70,068,000 | 6.70% | ||
| 4 | JPMORGAN CHASE & CO | 1,028,000 | 68,455,000 | 6.55% | ||
| 5 | CHEVRON CORP NEW | 635,100 | 65,364,000 | 6.25% | ||
| 6 | WAL-MART STORES INC | 818,100 | 59,001,000 | 5.64% | ||
| 7 | CISCO SYS INC | 1,822,200 | 57,800,000 | 5.53% | ||
| 8 | WELLS FARGO & CO NEW | 1,233,600 | 54,624,000 | 5.22% | ||
| 9 | CATERPILLAR INC | 498,700 | 44,270,000 | 4.23% | ||
| 10 | COHEN & STEERS INFRASTRUCTUR | 1,914,058 | 41,229,000 | 3.94% | ||
| 11 | PFIZER INC | 1,207,100 | 40,884,000 | 3.91% | ||
| 12 | JOHNSON & JOHNSON | 250,000 | 29,533,000 | 2.82% | ||
| 13 | VENTAS INC | 414,000 | 29,241,000 | 2.80% | ||
| 14 | ORACLE CORP | 731,200 | 28,722,000 | 2.75% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 145,200 | 23,065,000 | 2.21% | ||
| 16 | SANOFI | 455,300 | 17,388,000 | 1.66% | ||
| 17 | MATTEL INC | 505,000 | 15,291,000 | 1.46% | ||
| 18 | HARRIS CORP | 166,300 | 15,235,000 | 1.46% | ||
| 19 | AMERICAN EXPRESS CO | 210,000 | 13,448,000 | 1.29% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 476,800 | 13,174,000 | 1.26% | ||
| 21 | FREEPORT-MCMORAN INC | 929,000 | 10,089,000 | 0.96% | ||
| 22 | 3M CO | 38,000 | 6,697,000 | 0.64% | ||
| 23 | GOLDMAN SACHS GROUP INC | 37,200 | 5,999,000 | 0.57% | ||
| 24 | LTC PPTYS INC COM | 112,000 | 5,823,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001307493-16-000017, filed 2016.11.14).
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.
