| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 58,390 | 8,284,000 | 4.71% | ||
| 2 | APPLE INC | 67,214 | 7,326,000 | 4.16% | ||
| 3 | LOCKHEED MARTIN CORP | 28,485 | 6,309,000 | 3.58% | ||
| 4 | DISNEY WALT CO | 59,864 | 5,945,000 | 3.38% | ||
| 5 | ALPHABET INC | 7,491 | 5,580,000 | 3.17% | ||
| 6 | WABTEC | 66,950 | 5,308,000 | 3.02% | ||
| 7 | PRICELINE GRP INC | 4,003 | 5,160,000 | 2.93% | ||
| 8 | FACEBOOK INC | 42,715 | 4,874,000 | 2.77% | ||
| 9 | VERIZON COMMUNICATIONS INC | 85,505 | 4,624,000 | 2.63% | ||
| 10 | PEPSICO INC | 43,783 | 4,487,000 | 2.55% | ||
| 11 | UNION PAC CORP | 48,450 | 3,854,000 | 2.19% | ||
| 12 | TIFFANY | 46,300 | 3,397,000 | 1.93% | ||
| 13 | NIKE INC | 55,136 | 3,389,000 | 1.93% | ||
| 14 | AMAZON COM INC | 5,700 | 3,384,000 | 1.92% | ||
| 15 | HONEYWELL INTL INC | 30,150 | 3,378,000 | 1.92% | ||
| 16 | CUMMINS INC | 30,385 | 3,341,000 | 1.90% | ||
| 17 | MIDDLEBY CORP | 31,100 | 3,321,000 | 1.89% | ||
| 18 | JPMORGAN CHASE & CO | 54,100 | 3,204,000 | 1.82% | ||
| 19 | WELLS FARGO & CO NEW | 64,801 | 3,134,000 | 1.78% | ||
| 20 | AMERICAN INTL GROUP INC | 56,900 | 3,075,000 | 1.75% | ||
| 21 | ALLERGAN PLC | 11,374 | 3,049,000 | 1.73% | ||
| 22 | Public Storage REIT | 10,975 | 3,027,000 | 1.72% | ||
| 23 | V F CORP | 46,700 | 3,024,000 | 1.72% | ||
| 24 | NATIONAL GRID PLC | 41,300 | 2,950,000 | 1.68% | ||
| 25 | MASTERCARD INCORPORATED | 31,150 | 2,944,000 | 1.67% | ||
| 26 | SHERWIN WILLIAMS CO | 10,300 | 2,932,000 | 1.67% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 18,240 | 2,762,000 | 1.57% | ||
| 28 | EXPEDITORS INTL WASH INC | 53,500 | 2,611,000 | 1.48% | ||
| 29 | Oaktree Cap Grp Llc | 51,675 | 2,549,000 | 1.45% | ||
| 30 | STARBUCKS CORP | 39,301 | 2,346,000 | 1.33% | ||
| 31 | MCDONALDS CORP | 17,865 | 2,245,000 | 1.28% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 31,462 | 1,992,000 | 1.13% | ||
| 33 | JOHNSON & JOHNSON | 18,050 | 1,953,000 | 1.11% | ||
| 34 | ABBVIE INC | 33,500 | 1,914,000 | 1.09% | ||
| 35 | GILEAD SCIENCES INC | 19,550 | 1,796,000 | 1.02% | ||
| 36 | ABBOTT LABS | 42,725 | 1,787,000 | 1.02% | ||
| 37 | Exxon Mobil Corp | 20,100 | 1,680,000 | 0.95% | ||
| 38 | GENERAL DYNAMICS CORP | 12,750 | 1,675,000 | 0.95% | ||
| 39 | LENNAR | 34,300 | 1,659,000 | 0.94% | ||
| 40 | COMCAST CORP NEW | 26,850 | 1,640,000 | 0.93% | ||
| 41 | HAIN CELESTIAL GROUP INC COM | 38,100 | 1,559,000 | 0.89% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 17,850 | 1,517,000 | 0.86% | ||
| 43 | AMERICAN AIRLS GROUP INC | 36,900 | 1,513,000 | 0.86% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.85% | ||
| 45 | Radiant Logistics Inc | 401,885 | 1,435,000 | 0.82% | ||
| 46 | VODAFONE GROUP PLC NEW | 43,091 | 1,381,000 | 0.78% | ||
| 47 | HOME DEPOT INC | 8,401 | 1,121,000 | 0.64% | ||
| 48 | EOG RESOURCES INC | 13,850 | 1,005,000 | 0.57% | ||
| 49 | CHEVRON CORP NEW | 10,279 | 981,000 | 0.56% | ||
| 50 | PRICESMART INC | 11,528 | 975,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-16-000012, filed 2016.04.18).
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.
