| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 108,265 | 14,295,000 | 10.14% | ||
| 2 | VISA INC | 176,068 | 13,654,000 | 9.68% | ||
| 3 | COSTCO WHSL CORP NEW | 66,393 | 10,722,000 | 7.60% | ||
| 4 | PRECISION CASTPARTS | 26,630 | 6,178,000 | 4.38% | ||
| 5 | DEERE & CO | 79,570 | 6,069,000 | 4.30% | ||
| 6 | SMUCKER J M CO | 48,180 | 5,943,000 | 4.22% | ||
| 7 | STARBUCKS CORP | 98,944 | 5,940,000 | 4.21% | ||
| 8 | Liberty Global Cl A | 139,215 | 5,897,000 | 4.18% | ||
| 9 | NOVO-NORDISK A S | 82,680 | 4,802,000 | 3.41% | ||
| 10 | US BANCORP DEL | 107,870 | 4,603,000 | 3.26% | ||
| 11 | Gen Motors Co | 133,858 | 4,553,000 | 3.23% | ||
| 12 | AMERICAN EXPRESS CO | 53,578 | 3,726,000 | 2.64% | ||
| 13 | CVS HEALTH CORP | 35,950 | 3,515,000 | 2.49% | ||
| 14 | AXALTA COATING SYS LTD | 115,050 | 3,066,000 | 2.17% | ||
| 15 | PHILLIPS 66 | 37,040 | 3,030,000 | 2.15% | ||
| 16 | Charter Communications Inc | 12,410 | 2,272,000 | 1.61% | ||
| 17 | MSA SAFETY INC | 50,648 | 2,202,000 | 1.56% | ||
| 18 | CAPITAL ONE FINL CORP | 30,125 | 2,174,000 | 1.54% | ||
| 19 | DaVita Inc. | 31,052 | 2,165,000 | 1.54% | ||
| 20 | Iac/Interactivecorp | 33,450 | 2,009,000 | 1.42% | ||
| 21 | APPLE INC | 18,841 | 1,983,000 | 1.41% | ||
| 22 | MASTERCARD INCORPORATED | 19,850 | 1,933,000 | 1.37% | ||
| 23 | AMETEK | 30,795 | 1,650,000 | 1.17% | ||
| 24 | ALPHABET INC | 2,024 | 1,575,000 | 1.12% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 58,652 | 1,500,000 | 1.06% | ||
| 26 | FRESENIUS MED CARE AG CO KGA | 35,747 | 1,496,000 | 1.06% | ||
| 27 | ALPHABET INC | 1,925 | 1,461,000 | 1.04% | ||
| 28 | WYNDHAM DESTINATION | 19,190 | 1,394,000 | 0.99% | ||
| 29 | LIBERTY BROADBAND CORP COM SER A | 26,290 | 1,358,000 | 0.96% | ||
| 30 | CYPRESS SEMICONDUCTRCORP | 134,440 | 1,319,000 | 0.94% | ||
| 31 | HOWARD HUGHES CORP | 11,145 | 1,261,000 | 0.89% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 8,903 | 1,225,000 | 0.87% | ||
| 33 | VOYA FINANCIAL INC | 29,737 | 1,098,000 | 0.78% | ||
| 34 | LOCKHEED MARTIN CORP | 4,222 | 917,000 | 0.65% | ||
| 35 | JOHNSON & JOHNSON | 8,261 | 849,000 | 0.60% | ||
| 36 | PROCTER AND GAMBLE CO | 10,519 | 835,000 | 0.59% | ||
| 37 | GENERAL ELECTRIC CO | 25,586 | 797,000 | 0.57% | ||
| 38 | AbbVie Inc | 13,334 | 790,000 | 0.56% | ||
| 39 | Opus Bank | 20,000 | 739,000 | 0.52% | ||
| 40 | KANSAS CITY SOUTHERN | 9,430 | 704,000 | 0.50% | ||
| 41 | Exxon Mobil Corp | 8,375 | 653,000 | 0.46% | ||
| 42 | FORTUNE BRANDS INNOV | 11,575 | 642,000 | 0.46% | ||
| 43 | LIBERTY BROADBAND-C | 12,265 | 636,000 | 0.45% | ||
| 44 | ABBOTT LABS | 13,334 | 599,000 | 0.42% | ||
| 45 | DISCOVERY COMMUNICATNS NEW | 22,775 | 574,000 | 0.41% | ||
| 46 | NORFOLK SOUTHN CORP | 6,275 | 531,000 | 0.38% | ||
| 47 | INGREDION INC | 5,010 | 480,000 | 0.34% | ||
| 48 | BORGWARNER INC | 11,050 | 478,000 | 0.34% | ||
| 49 | GRUPO TELEVISA ADR | 17,468 | 475,000 | 0.34% | ||
| 50 | UNION PAC CORP | 5,550 | 434,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-16-000005, filed 2016.01.13).
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.
