| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,359,060 | 102,762,000 | 14.27% | ||
| 2 | PHILIP MORRIS INTL INC | 881,312 | 75,123,000 | 10.43% | ||
| 3 | ALTRIA GROUP INC | 879,849 | 37,319,000 | 5.18% | ||
| 4 | BERKSHIRE HATHAWAY INC-DEL CL | 132 | 25,067,000 | 3.48% | ||
| 5 | ELLIOT INTERNATIONAL LIMITED | 24,809 | 24,973,000 | 3.47% | ||
| 6 | DKIL CLASS C TRANCHE 1 01JAN01 - | 45,267 | 22,168,000 | 3.08% | ||
| 7 | MONDELEZ INTL INC | 507,089 | 19,142,000 | 2.66% | ||
| 8 | LAND HELD FOR INVESTMENT PURPOSES | 23,296,135 | 17,820,000 | 2.47% | ||
| 9 | ISHARES TR | 173,103 | 17,530,000 | 2.43% | ||
| 10 | EXXON MOBIL CORP | 167,599 | 16,874,000 | 2.34% | ||
| 11 | ABERDEEN EMERGING MKTS FD | 290,348 | 16,776,000 | 2.33% | ||
| 12 | MORGAN STANLEY INFRASTRUCTURE | 11,868,942 | 12,267,000 | 1.70% | ||
| 13 | PRISA LP | 8,958 | 10,148,000 | 1.41% | ||
| 14 | KRAFT HEINZ CO COM | 168,196 | 10,083,000 | 1.40% | ||
| 15 | LOOMIS SAYLES MULTISECTOR FULL | 523,142 | 9,296,000 | 1.29% | ||
| 16 | MASON CAPITAL LTD | 3,385 | 9,154,000 | 1.27% | ||
| 17 | HARLEY DAVIDSON INC | 123,514 | 8,627,000 | 1.20% | ||
| 18 | APPLE COMPUTER INC | 89,180 | 8,287,000 | 1.15% | ||
| 19 | TELEDYNE TECHNOLOGIES INC | 73,543 | 7,146,000 | 0.99% | ||
| 20 | ISHARES TR | 75,721 | 6,885,000 | 0.96% | ||
| 21 | DANESWOOD PROPERTY | 3,720,638 | 6,362,000 | 0.88% | ||
| 22 | STRYKER CORP | 70,822 | 5,993,000 | 0.83% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 54,154 | 5,963,000 | 0.83% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 74,508 | 5,774,000 | 0.80% | ||
| 25 | JOHNSON & JOHNSON | 54,993 | 5,753,000 | 0.80% | ||
| 26 | GENERAL ELECTRIC CO | 206,189 | 5,454,000 | 0.76% | ||
| 27 | PROCTER AND GAMBLE CO | 68,008 | 5,345,000 | 0.74% | ||
| 28 | LONGLEAF PARTNERS FDS TR | 130,480 | 4,716,000 | 0.65% | ||
| 29 | SCHLUMBERGER LTD | 39,602 | 4,686,000 | 0.65% | ||
| 30 | COCA COLA CO | 103,886 | 4,421,000 | 0.61% | ||
| 31 | CHEVRON CORP NEW | 33,843 | 4,418,000 | 0.61% | ||
| 32 | GOLDMAN SACHS GROUP INC | 26,355 | 4,413,000 | 0.61% | ||
| 33 | ISHARES TR | 35,440 | 4,211,000 | 0.58% | ||
| 34 | UNION PAC CORP | 39,522 | 3,954,000 | 0.55% | ||
| 35 | ISHARES RUSSELL 3000 ETF | 29,000 | 3,414,000 | 0.47% | ||
| 36 | CUMMINS INC | 22,000 | 3,394,000 | 0.47% | ||
| 37 | MICROSOFT CORP | 81,214 | 3,387,000 | 0.47% | ||
| 38 | SHILOH INDS INC | 181,375 | 3,348,000 | 0.46% | ||
| 39 | SEI INVESTMENTS CO | 102,110 | 3,346,000 | 0.46% | ||
| 40 | WELLS FARGO & CO NEW | 56,261 | 2,957,000 | 0.41% | ||
| 41 | INTEL CORP | 92,097 | 2,846,000 | 0.40% | ||
| 42 | DISNEY WALT CO | 31,122 | 2,668,000 | 0.37% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 14,700 | 2,665,000 | 0.37% | ||
| 44 | QUALCOMM INC | 31,293 | 2,478,000 | 0.34% | ||
| 45 | PFIZER INC | 81,843 | 2,429,000 | 0.34% | ||
| 46 | CAPDYN VC VI (HRJ DOMESTIC) | 2,109,419 | 2,375,000 | 0.33% | ||
| 47 | Pardee Resources Company, Inc. | 8,755 | 2,338,000 | 0.32% | ||
| 48 | WAL-MART STORES INC | 30,077 | 2,258,000 | 0.31% | ||
| 49 | TRANSWESTERN | 2,203,089 | 2,203,000 | 0.31% | ||
| 50 | ISHARES INC | 44,008 | 2,201,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-043671, filed 2014.07.18).
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.
