| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 116,567 | 16,878,000 | 11.80% | ||
| 2 | VISA INC | 173,896 | 12,898,000 | 9.02% | ||
| 3 | COSTCO WHSL CORP NEW | 64,910 | 10,193,000 | 7.13% | ||
| 4 | DEERE & CO | 94,693 | 7,674,000 | 5.37% | ||
| 5 | SMUCKER J M CO | 47,570 | 7,250,000 | 5.07% | ||
| 6 | DaVita Inc. | 83,772 | 6,477,000 | 4.53% | ||
| 7 | STARBUCKS CORP | 98,529 | 5,628,000 | 3.94% | ||
| 8 | PHILLIPS 66 | 64,040 | 5,081,000 | 3.55% | ||
| 9 | AXALTA COATING SYS LTD | 178,350 | 4,732,000 | 3.31% | ||
| 10 | NOVO-NORDISK A S | 84,030 | 4,519,000 | 3.16% | ||
| 11 | UNION PAC CORP | 51,458 | 4,490,000 | 3.14% | ||
| 12 | Liberty Global Cl A | 152,375 | 4,428,000 | 3.10% | ||
| 13 | AMERICAN EXPRESS CO | 71,037 | 4,316,000 | 3.02% | ||
| 14 | CVS HEALTH CORP | 41,317 | 3,956,000 | 2.77% | ||
| 15 | US BANCORP DEL | 73,620 | 2,969,000 | 2.08% | ||
| 16 | CHARTER COMM | 11,087 | 2,535,000 | 1.77% | ||
| 17 | AMETEK | 45,805 | 2,118,000 | 1.48% | ||
| 18 | MASTERCARD INCORPORATED | 19,850 | 1,748,000 | 1.22% | ||
| 19 | APPLE INC | 16,601 | 1,587,000 | 1.11% | ||
| 20 | LIBERTY BROADBAND CORP COM SER A | 26,190 | 1,556,000 | 1.09% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 52,540 | 1,537,000 | 1.07% | ||
| 22 | ALPHABET INC | 2,024 | 1,424,000 | 1.00% | ||
| 23 | FRESENIUS MED CARE AG CO KGA | 31,172 | 1,358,000 | 0.95% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,803 | 1,336,000 | 0.93% | ||
| 25 | ALPHABET INC | 1,925 | 1,332,000 | 0.93% | ||
| 26 | Novartis AG ADR | 16,057 | 1,325,000 | 0.93% | ||
| 27 | LULULEMON ATHLETICA | 16,242 | 1,200,000 | 0.84% | ||
| 28 | Griffon Corp | 67,025 | 1,130,000 | 0.79% | ||
| 29 | ILLUMINA INC | 8,033 | 1,128,000 | 0.79% | ||
| 30 | HOWARD HUGHES CORP | 9,440 | 1,079,000 | 0.75% | ||
| 31 | LOCKHEED MARTIN CORP | 4,222 | 1,048,000 | 0.73% | ||
| 32 | JOHNSON & JOHNSON | 8,261 | 1,002,000 | 0.70% | ||
| 33 | PROCTER AND GAMBLE CO | 10,869 | 920,000 | 0.64% | ||
| 34 | CAPITAL ONE FINL CORP | 14,070 | 894,000 | 0.63% | ||
| 35 | HARRIS CORP | 10,395 | 867,000 | 0.61% | ||
| 36 | AbbVie Inc | 13,334 | 826,000 | 0.58% | ||
| 37 | WYNDHAM DESTINATION | 10,945 | 780,000 | 0.55% | ||
| 38 | HOUGHTON MIFFLIN HARCOURT CO | 48,900 | 764,000 | 0.53% | ||
| 39 | GENERAL ELECTRIC CO | 24,050 | 757,000 | 0.53% | ||
| 40 | LIBERTY BROADBAND-C | 12,245 | 735,000 | 0.51% | ||
| 41 | KANSAS CITY SOUTHERN | 7,620 | 686,000 | 0.48% | ||
| 42 | Opus Bank | 20,000 | 676,000 | 0.47% | ||
| 43 | Exxon Mobil Corp | 6,975 | 654,000 | 0.46% | ||
| 44 | FORTUNE BRANDS INNOV | 10,425 | 604,000 | 0.42% | ||
| 45 | KIRBY CORP | 9,475 | 591,000 | 0.41% | ||
| 46 | INGREDION INC | 4,520 | 585,000 | 0.41% | ||
| 47 | ZAYO GROUP HOLDINGS | 19,550 | 546,000 | 0.38% | ||
| 48 | ABBOTT LABS | 13,334 | 524,000 | 0.37% | ||
| 49 | WELLS FARGO & CO NEW | 9,913 | 469,000 | 0.33% | ||
| 50 | GRUPO TELEVISA ADR | 16,918 | 441,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-16-000007, filed 2016.07.11).
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.
