| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 525,626 | 44,605,000 | 21.33% | ||
| 2 | ISHARES TR | 272,806 | 26,421,000 | 12.64% | ||
| 3 | ISHARES TR | 266,289 | 26,365,000 | 12.61% | ||
| 4 | ISHARES TR | 185,421 | 10,810,000 | 5.17% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,146,000 | 2.94% | ||
| 6 | ISHARES TR | 55,185 | 4,070,000 | 1.95% | ||
| 7 | ISHARES TR | 38,419 | 3,963,000 | 1.90% | ||
| 8 | POTASH CORP SASK INC | 104,501 | 3,236,000 | 1.55% | ||
| 9 | KINDER MORGAN INC DEL | 80,941 | 3,107,000 | 1.49% | ||
| 10 | SPECTRA ENERGY CORP | 82,285 | 2,682,000 | 1.28% | ||
| 11 | ARCH CAPITAL GROUP LTD SHS | 37,023 | 2,479,000 | 1.19% | ||
| 12 | POWERSHARES ETF TRUST | 192,510 | 2,231,000 | 1.07% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,452 | 2,171,000 | 1.04% | ||
| 14 | THIRD PT REINS LTD | 146,223 | 2,157,000 | 1.03% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 28,900 | 2,121,000 | 1.01% | ||
| 16 | ECOLAB INC | 16,733 | 1,892,000 | 0.90% | ||
| 17 | GENERAL ELECTRIC CO | 67,697 | 1,799,000 | 0.86% | ||
| 18 | APPLE INC | 14,225 | 1,784,000 | 0.85% | ||
| 19 | FORTUNE BRANDS INNOV | 37,926 | 1,738,000 | 0.83% | ||
| 20 | AT&T INC | 48,125 | 1,709,000 | 0.82% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 53,300 | 1,593,000 | 0.76% | ||
| 22 | PHILIP MORRIS INTL INC | 19,575 | 1,569,000 | 0.75% | ||
| 23 | WAL-MART STORES INC | 19,687 | 1,396,000 | 0.67% | ||
| 24 | LEUCADIA NATIONAL CO | 57,334 | 1,392,000 | 0.67% | ||
| 25 | XYLEM INC | 35,800 | 1,327,000 | 0.63% | ||
| 26 | Greenlight Capital Re LTd. | 45,200 | 1,318,000 | 0.63% | ||
| 27 | LIBERTY MEDIA CORP | 36,579 | 1,313,000 | 0.63% | ||
| 28 | JUNIPER NETWORKS | 48,800 | 1,267,000 | 0.61% | ||
| 29 | MONSANTO CO NEW | 11,400 | 1,215,000 | 0.58% | ||
| 30 | MCDONALDS CORP | 11,700 | 1,112,000 | 0.53% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 7,186 | 1,111,000 | 0.53% | ||
| 32 | COACH INC | 31,742 | 1,099,000 | 0.53% | ||
| 33 | ROWAN COMPANIES PLC SHS CL A | 50,800 | 1,072,000 | 0.51% | ||
| 34 | MONDELEZ INTL INC | 25,964 | 1,068,000 | 0.51% | ||
| 35 | PROLOGIS INC | 28,503 | 1,057,000 | 0.51% | ||
| 36 | MOBILEYE N V AMSTELVEEN | 19,132 | 1,017,000 | 0.49% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 9,782 | 997,000 | 0.48% | ||
| 38 | DAILY JOURNAL CORP | 5,000 | 983,000 | 0.47% | ||
| 39 | QUALCOMM INC | 15,700 | 983,000 | 0.47% | ||
| 40 | GLOBAL PAYMENTS | 9,408 | 973,000 | 0.47% | ||
| 41 | DIAGEO P L C | 8,055 | 935,000 | 0.45% | ||
| 42 | OMEGA HEALTHCARE INVS INC | 26,200 | 899,000 | 0.43% | ||
| 43 | TRACTOR SUPPLY CO | 9,925 | 893,000 | 0.43% | ||
| 44 | EXXON MOBIL CORP | 10,236 | 852,000 | 0.41% | ||
| 45 | CERNER CORP | 12,287 | 849,000 | 0.41% | ||
| 46 | WISDOMTREE TR | 14,040 | 830,000 | 0.40% | ||
| 47 | KKR & CO LP COMMON UNITS | 36,300 | 829,000 | 0.40% | ||
| 48 | DAVITA INC | 10,199 | 811,000 | 0.39% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 13,700 | 810,000 | 0.39% | ||
| 50 | RYDEX ETF TRUST | 6,100 | 807,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004176, filed 2015.08.05).
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.
