| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 121,375 | 17,221,000 | 11.45% | ||
| 2 | VISA INC | 184,433 | 14,105,000 | 9.38% | ||
| 3 | COSTCO WHSL CORP NEW | 67,855 | 10,693,000 | 7.11% | ||
| 4 | DEERE & CO | 97,733 | 7,524,000 | 5.00% | ||
| 5 | SMUCKER J M CO | 50,025 | 6,495,000 | 4.32% | ||
| 6 | DaVita Inc. | 86,727 | 6,364,000 | 4.23% | ||
| 7 | STARBUCKS CORP | 104,529 | 6,240,000 | 4.15% | ||
| 8 | Liberty Global Cl A | 153,290 | 5,902,000 | 3.92% | ||
| 9 | PHILLIPS 66 | 65,890 | 5,705,000 | 3.79% | ||
| 10 | AXALTA COATING SYS LTD | 188,300 | 5,498,000 | 3.66% | ||
| 11 | NOVO-NORDISK A S | 84,180 | 4,562,000 | 3.03% | ||
| 12 | AMERICAN EXPRESS CO | 72,907 | 4,476,000 | 2.98% | ||
| 13 | UNION PAC CORP | 52,388 | 4,167,000 | 2.77% | ||
| 14 | CVS HEALTH CORP | 39,980 | 4,147,000 | 2.76% | ||
| 15 | US BANCORP DEL | 96,070 | 3,899,000 | 2.59% | ||
| 16 | Charter Communications Inc | 12,500 | 2,530,000 | 1.68% | ||
| 17 | APPLE INC | 22,081 | 2,407,000 | 1.60% | ||
| 18 | MASTERCARD INCORPORATED | 19,850 | 1,876,000 | 1.25% | ||
| 19 | CAPITAL ONE FINL CORP | 24,225 | 1,679,000 | 1.12% | ||
| 20 | ALPHABET INC | 2,194 | 1,674,000 | 1.11% | ||
| 21 | AMETEK | 32,945 | 1,647,000 | 1.10% | ||
| 22 | ALPHABET INC | 2,095 | 1,561,000 | 1.04% | ||
| 23 | LIBERTY BROADBAND CORP COM SER A | 26,290 | 1,529,000 | 1.02% | ||
| 24 | FERRARI N V COM | 34,071 | 1,417,000 | 0.94% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 57,396 | 1,413,000 | 0.94% | ||
| 26 | FRESENIUS MED CARE AG CO KGA | 31,397 | 1,384,000 | 0.92% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 8,903 | 1,348,000 | 0.90% | ||
| 28 | ILLUMINA INC | 8,088 | 1,311,000 | 0.87% | ||
| 29 | WYNDHAM DESTINATION | 17,015 | 1,300,000 | 0.86% | ||
| 30 | LULULEMON ATHLETICA | 16,092 | 1,090,000 | 0.72% | ||
| 31 | KANSAS CITY SOUTHERN | 11,670 | 997,000 | 0.66% | ||
| 32 | CYPRESS SEMICONDUCTRCORP | 114,640 | 993,000 | 0.66% | ||
| 33 | LOCKHEED MARTIN CORP | 4,222 | 935,000 | 0.62% | ||
| 34 | JOHNSON & JOHNSON | 8,261 | 894,000 | 0.59% | ||
| 35 | HOWARD HUGHES CORP | 8,345 | 884,000 | 0.59% | ||
| 36 | PROCTER AND GAMBLE CO | 10,494 | 864,000 | 0.57% | ||
| 37 | GENERAL ELECTRIC CO | 25,586 | 813,000 | 0.54% | ||
| 38 | Griffon Corp | 52,425 | 810,000 | 0.54% | ||
| 39 | AbbVie Inc | 13,334 | 762,000 | 0.51% | ||
| 40 | HOUGHTON MIFFLIN HARCOURT CO | 37,550 | 749,000 | 0.50% | ||
| 41 | LIBERTY BROADBAND-C | 12,405 | 719,000 | 0.48% | ||
| 42 | Exxon Mobil Corp | 8,375 | 700,000 | 0.47% | ||
| 43 | Opus Bank | 20,000 | 680,000 | 0.45% | ||
| 44 | Novartis AG ADR | 8,435 | 611,000 | 0.41% | ||
| 45 | FORTUNE BRANDS INNOV | 10,425 | 584,000 | 0.39% | ||
| 46 | Zoes Kitchen Inc. | 14,325 | 559,000 | 0.37% | ||
| 47 | ABBOTT LABS | 13,334 | 558,000 | 0.37% | ||
| 48 | INGREDION INC | 4,635 | 495,000 | 0.33% | ||
| 49 | GRUPO TELEVISA ADR | 16,918 | 465,000 | 0.31% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 14,900 | 456,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-16-000006, filed 2016.04.12).
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.
