| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 127,382 | 18,403,000 | 12.16% | ||
| 2 | VISA INC | 177,876 | 14,710,000 | 9.72% | ||
| 3 | COSTCO WHSL CORP NEW | 66,545 | 10,149,000 | 6.71% | ||
| 4 | DEERE & CO | 98,227 | 8,384,000 | 5.54% | ||
| 5 | PHILLIPS 66 | 82,649 | 6,657,000 | 4.40% | ||
| 6 | SMUCKER J M CO | 48,735 | 6,606,000 | 4.37% | ||
| 7 | DaVita Inc. | 91,403 | 6,039,000 | 3.99% | ||
| 8 | AXALTA COATING SYS LTD | 196,600 | 5,558,000 | 3.67% | ||
| 9 | STARBUCKS CORP | 98,329 | 5,324,000 | 3.52% | ||
| 10 | Liberty Global Cl A | 150,395 | 5,141,000 | 3.40% | ||
| 11 | UNION PAC CORP | 51,958 | 5,067,000 | 3.35% | ||
| 12 | AMERICAN EXPRESS CO | 73,377 | 4,699,000 | 3.11% | ||
| 13 | NOVO-NORDISK A S | 96,280 | 4,004,000 | 2.65% | ||
| 14 | CHARTER COMM | 11,078 | 2,991,000 | 1.98% | ||
| 15 | US BANCORP DEL | 49,768 | 2,135,000 | 1.41% | ||
| 16 | MASTERCARD INCORPORATED | 19,850 | 2,020,000 | 1.33% | ||
| 17 | APPLE INC | 16,608 | 1,878,000 | 1.24% | ||
| 18 | QUALYS INC | 48,995 | 1,871,000 | 1.24% | ||
| 19 | LIBERTY BROADBAND CORP COM SER A | 26,065 | 1,829,000 | 1.21% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 54,650 | 1,693,000 | 1.12% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 58,940 | 1,629,000 | 1.08% | ||
| 22 | ALPHABET INC | 2,024 | 1,627,000 | 1.08% | ||
| 23 | ALPHABET INC | 1,925 | 1,496,000 | 0.99% | ||
| 24 | Novartis AG ADR | 18,707 | 1,477,000 | 0.98% | ||
| 25 | HARRIS CORP | 15,560 | 1,425,000 | 0.94% | ||
| 26 | ILLUMINA INC | 7,644 | 1,389,000 | 0.92% | ||
| 27 | FRESENIUS MED CARE AG CO KGA | 31,172 | 1,364,000 | 0.90% | ||
| 28 | ZAYO GROUP HOLDINGS | 45,525 | 1,353,000 | 0.89% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 7,963 | 1,265,000 | 0.84% | ||
| 30 | KIRBY CORP | 18,755 | 1,166,000 | 0.77% | ||
| 31 | HOWARD HUGHES CORP | 10,140 | 1,161,000 | 0.77% | ||
| 32 | Griffon Corp | 67,025 | 1,140,000 | 0.75% | ||
| 33 | AMETEK | 22,005 | 1,051,000 | 0.69% | ||
| 34 | LOCKHEED MARTIN CORP | 4,200 | 1,007,000 | 0.67% | ||
| 35 | LULULEMON ATHLETICA | 16,242 | 990,000 | 0.65% | ||
| 36 | JOHNSON & JOHNSON | 8,261 | 976,000 | 0.64% | ||
| 37 | WYNDHAM DESTINATION | 13,995 | 942,000 | 0.62% | ||
| 38 | PROCTER AND GAMBLE CO | 10,459 | 939,000 | 0.62% | ||
| 39 | LIBERTY BROADBAND-C | 12,030 | 860,000 | 0.57% | ||
| 40 | AbbVie Inc | 13,334 | 841,000 | 0.56% | ||
| 41 | GENERAL ELECTRIC CO | 24,050 | 712,000 | 0.47% | ||
| 42 | Opus Bank | 20,000 | 707,000 | 0.47% | ||
| 43 | EQUIFAX INC | 4,500 | 606,000 | 0.40% | ||
| 44 | Exxon Mobil Corp | 6,865 | 599,000 | 0.40% | ||
| 45 | ABBOTT LABS | 13,334 | 564,000 | 0.37% | ||
| 46 | INGREDION INC | 4,145 | 552,000 | 0.36% | ||
| 47 | FORTUNE BRANDS INNOV | 9,425 | 548,000 | 0.36% | ||
| 48 | LIBERTY GLOBAL PLC LILAC SHS CL A | 19,707 | 544,000 | 0.36% | ||
| 49 | NORFOLK SOUTHN CORP | 5,005 | 486,000 | 0.32% | ||
| 50 | LENNAR | 10,950 | 464,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-16-000008, filed 2016.10.04).
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.
