| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 109,585 | 14,290,000 | 9.77% | ||
| 2 | VISA INC | 180,592 | 12,580,000 | 8.60% | ||
| 3 | COSTCO WHSL CORP NEW | 63,193 | 9,136,000 | 6.25% | ||
| 4 | DEERE & CO | 105,515 | 7,808,000 | 5.34% | ||
| 5 | Liberty Global Cl A | 162,985 | 6,999,000 | 4.79% | ||
| 6 | PRECISION CASTPARTS | 28,065 | 6,447,000 | 4.41% | ||
| 7 | STARBUCKS CORP | 101,634 | 5,777,000 | 3.95% | ||
| 8 | SMUCKER J M CO | 49,657 | 5,665,000 | 3.87% | ||
| 9 | Iac/Interactivecorp | 78,830 | 5,145,000 | 3.52% | ||
| 10 | US BANCORP DEL | 124,755 | 5,116,000 | 3.50% | ||
| 11 | NOVO-NORDISK A S | 82,680 | 4,485,000 | 3.07% | ||
| 12 | Gen Motors Co | 145,988 | 4,383,000 | 3.00% | ||
| 13 | AMERICAN EXPRESS CO | 54,993 | 4,077,000 | 2.79% | ||
| 14 | VERIZON COMMUNICATIONS INC | 82,189 | 3,576,000 | 2.45% | ||
| 15 | LIBERTY BROADBAND CORP COM SER A | 66,445 | 3,418,000 | 2.34% | ||
| 16 | WHOLE FOODS | 103,395 | 3,272,000 | 2.24% | ||
| 17 | MSA SAFETY INC | 72,535 | 2,899,000 | 1.98% | ||
| 18 | CAPITAL ONE FINL CORP | 29,975 | 2,174,000 | 1.49% | ||
| 19 | WYNDHAM DESTINATION | 30,180 | 2,170,000 | 1.48% | ||
| 20 | APPLE INC | 17,841 | 1,968,000 | 1.35% | ||
| 21 | VOYA FINANCIAL INC | 49,525 | 1,920,000 | 1.31% | ||
| 22 | PHILLIPS 66 | 23,435 | 1,801,000 | 1.23% | ||
| 23 | MASTERCARD INCORPORATED | 19,850 | 1,789,000 | 1.22% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 63,722 | 1,587,000 | 1.09% | ||
| 25 | FRESENIUS MED CARE AG CO KGA | 35,747 | 1,394,000 | 0.95% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 9,103 | 1,320,000 | 0.90% | ||
| 27 | ALPHABET INC | 1,976 | 1,261,000 | 0.86% | ||
| 28 | KLX INC COM | 35,055 | 1,253,000 | 0.86% | ||
| 29 | INTERNAP CORP | 195,300 | 1,197,000 | 0.82% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 48,700 | 1,183,000 | 0.81% | ||
| 31 | ALPHABET INC | 1,877 | 1,142,000 | 0.78% | ||
| 32 | DaVita Inc. | 15,292 | 1,106,000 | 0.76% | ||
| 33 | HOWARD HUGHES CORP | 8,945 | 1,026,000 | 0.70% | ||
| 34 | KANSAS CITY SOUTHERN | 10,645 | 967,000 | 0.66% | ||
| 35 | AXALTA COATING SYS LTD | 35,275 | 894,000 | 0.61% | ||
| 36 | LOCKHEED MARTIN CORP | 4,288 | 889,000 | 0.61% | ||
| 37 | JOHNSON & JOHNSON | 8,261 | 771,000 | 0.53% | ||
| 38 | Opus Bank | 20,000 | 765,000 | 0.52% | ||
| 39 | PROCTER AND GAMBLE CO | 10,519 | 757,000 | 0.52% | ||
| 40 | GRUPO TELEVISA ADR | 28,585 | 744,000 | 0.51% | ||
| 41 | AbbVie Inc | 13,334 | 726,000 | 0.50% | ||
| 42 | LIBERTY BROADBAND-C | 12,720 | 651,000 | 0.45% | ||
| 43 | GENERAL ELECTRIC CO | 25,586 | 645,000 | 0.44% | ||
| 44 | Exxon Mobil Corp | 8,625 | 641,000 | 0.44% | ||
| 45 | FORTUNE BRANDS INNOV | 12,700 | 603,000 | 0.41% | ||
| 46 | ABBOTT LABS | 13,334 | 536,000 | 0.37% | ||
| 47 | NORFOLK SOUTHN CORP | 6,675 | 510,000 | 0.35% | ||
| 48 | UNION PAC CORP | 5,750 | 508,000 | 0.35% | ||
| 49 | INGREDION INC | 5,510 | 481,000 | 0.33% | ||
| 50 | BORGWARNER INC | 11,250 | 468,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000004, filed 2015.10.13).
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.
