| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 127,534 | 20,785,000 | 14.10% | ||
| 2 | VISA INC | 164,537 | 12,837,000 | 8.71% | ||
| 3 | COSTCO WHSL CORP NEW | 61,598 | 9,862,000 | 6.69% | ||
| 4 | DEERE & CO | 89,960 | 9,269,000 | 6.29% | ||
| 5 | PHILLIPS 66 | 82,894 | 7,163,000 | 4.86% | ||
| 6 | DaVita Inc. | 80,948 | 5,197,000 | 3.53% | ||
| 7 | STARBUCKS CORP | 92,909 | 5,158,000 | 3.50% | ||
| 8 | UNION PAC CORP | 49,078 | 5,088,000 | 3.45% | ||
| 9 | SMUCKER J M CO | 39,233 | 5,024,000 | 3.41% | ||
| 10 | AXALTA COATING SYS LTD | 184,345 | 5,014,000 | 3.40% | ||
| 11 | Liberty Global Cl A | 111,695 | 3,417,000 | 2.32% | ||
| 12 | AMERICAN EXPRESS CO | 45,454 | 3,367,000 | 2.28% | ||
| 13 | MADISON SQUARE GARDEN CO NEW | 18,424 | 3,160,000 | 2.14% | ||
| 14 | CHARTER COMM | 9,972 | 2,871,000 | 1.95% | ||
| 15 | HERC HLDGS INC COM | 69,015 | 2,772,000 | 1.88% | ||
| 16 | TOLL BROTHERS INC | 78,550 | 2,435,000 | 1.65% | ||
| 17 | MASTERCARD INCORPORATED | 19,850 | 2,050,000 | 1.39% | ||
| 18 | APPLE INC | 16,943 | 1,962,000 | 1.33% | ||
| 19 | LIBERTY BROADBAND CORP COM SER A | 25,865 | 1,874,000 | 1.27% | ||
| 20 | QUALYS INC | 58,045 | 1,837,000 | 1.25% | ||
| 21 | CARNIVAL CORP | 34,682 | 1,806,000 | 1.23% | ||
| 22 | HARRIS CORP | 17,260 | 1,769,000 | 1.20% | ||
| 23 | HOWARD HUGHES CORP | 14,835 | 1,693,000 | 1.15% | ||
| 24 | LIBERTY BRAVES GR C | 80,875 | 1,665,000 | 1.13% | ||
| 25 | Griffon Corp | 58,275 | 1,527,000 | 1.04% | ||
| 26 | ALPHABET INC | 1,919 | 1,521,000 | 1.03% | ||
| 27 | ALPHABET INC | 1,820 | 1,405,000 | 0.95% | ||
| 28 | ZAYO GROUP HOLDINGS | 41,975 | 1,379,000 | 0.94% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 7,963 | 1,322,000 | 0.90% | ||
| 30 | NOVO-NORDISK A S | 34,730 | 1,245,000 | 0.84% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 43,140 | 1,167,000 | 0.79% | ||
| 32 | MANCHESTER UTD PLC NEW ORD CL A | 76,650 | 1,092,000 | 0.74% | ||
| 33 | LOCKHEED MARTIN CORP | 4,200 | 1,050,000 | 0.71% | ||
| 34 | PAR PACIFIC HOLDINGS INC | 69,675 | 1,013,000 | 0.69% | ||
| 35 | JOHNSON & JOHNSON | 8,261 | 952,000 | 0.65% | ||
| 36 | WYNDHAM DESTINATION | 11,100 | 848,000 | 0.58% | ||
| 37 | AbbVie Inc | 13,334 | 835,000 | 0.57% | ||
| 38 | LULULEMON ATHLETICA | 12,789 | 831,000 | 0.56% | ||
| 39 | PROCTER AND GAMBLE CO | 9,449 | 794,000 | 0.54% | ||
| 40 | LIBERTY BROADBAND-C | 10,450 | 774,000 | 0.53% | ||
| 41 | GENERAL ELECTRIC CO | 24,050 | 760,000 | 0.52% | ||
| 42 | DIAGEO P L C | 6,615 | 688,000 | 0.47% | ||
| 43 | FRESENIUS MED CARE AG CO KGA | 14,960 | 631,000 | 0.43% | ||
| 44 | Exxon Mobil Corp | 6,670 | 602,000 | 0.41% | ||
| 45 | NORFOLK SOUTHN CORP | 5,005 | 541,000 | 0.37% | ||
| 46 | EQUIFAX INC | 4,500 | 532,000 | 0.36% | ||
| 47 | KNOLL INC | 18,425 | 515,000 | 0.35% | ||
| 48 | ABBOTT LABS | 13,334 | 512,000 | 0.35% | ||
| 49 | FORTUNE BRANDS INNOV | 8,625 | 461,000 | 0.31% | ||
| 50 | Fiat Chrysler Automobiles NV | 48,600 | 443,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-17-000001, filed 2017.01.04).
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.
