| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 56,965 | 8,248,000 | 4.96% | ||
| 2 | LOCKHEED MARTIN CORP | 27,865 | 6,915,000 | 4.16% | ||
| 3 | APPLE INC | 66,295 | 6,338,000 | 3.81% | ||
| 4 | DISNEY WALT CO | 58,611 | 5,733,000 | 3.45% | ||
| 5 | ALPHABET INC | 7,481 | 5,178,000 | 3.11% | ||
| 6 | PRICELINE GRP INC | 3,870 | 4,831,000 | 2.90% | ||
| 7 | FACEBOOK INC | 41,425 | 4,734,000 | 2.85% | ||
| 8 | VERIZON COMMUNICATIONS INC | 82,655 | 4,615,000 | 2.77% | ||
| 9 | WABTEC | 65,375 | 4,591,000 | 2.76% | ||
| 10 | PEPSICO INC | 42,533 | 4,506,000 | 2.71% | ||
| 11 | AMAZON COM INC | 5,435 | 3,889,000 | 2.34% | ||
| 12 | UNION PAC CORP | 40,950 | 3,573,000 | 2.15% | ||
| 13 | MIDDLEBY CORP | 30,550 | 3,521,000 | 2.12% | ||
| 14 | HONEYWELL INTL INC | 29,300 | 3,408,000 | 2.05% | ||
| 15 | Public Storage REIT | 13,275 | 3,393,000 | 2.04% | ||
| 16 | CUMMINS INC | 29,385 | 3,304,000 | 1.99% | ||
| 17 | JPMORGAN CHASE & CO | 53,050 | 3,297,000 | 1.98% | ||
| 18 | NIKE INC | 58,716 | 3,241,000 | 1.95% | ||
| 19 | WELLS FARGO & CO NEW | 64,201 | 3,039,000 | 1.83% | ||
| 20 | NATIONAL GRID PLC | 40,250 | 2,992,000 | 1.80% | ||
| 21 | SHERWIN WILLIAMS CO | 9,800 | 2,878,000 | 1.73% | ||
| 22 | V F CORP | 45,700 | 2,810,000 | 1.69% | ||
| 23 | MASTERCARD INCORPORATED | 30,050 | 2,646,000 | 1.59% | ||
| 24 | FIRST SOLAR INC | 49,200 | 2,385,000 | 1.43% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 15,590 | 2,366,000 | 1.42% | ||
| 26 | VODAFONE GROUP PLC NEW | 72,832 | 2,250,000 | 1.35% | ||
| 27 | ALLERGAN PLC | 9,578 | 2,213,000 | 1.33% | ||
| 28 | ALLEGIANT TRAVEL CO COM | 14,380 | 2,179,000 | 1.31% | ||
| 29 | STARBUCKS CORP | 37,800 | 2,159,000 | 1.30% | ||
| 30 | JOHNSON & JOHNSON | 17,550 | 2,129,000 | 1.28% | ||
| 31 | Oaktree Cap Grp Llc | 45,525 | 2,038,000 | 1.22% | ||
| 32 | ABBVIE INC | 32,850 | 2,034,000 | 1.22% | ||
| 33 | Exxon Mobil Corp | 20,100 | 1,884,000 | 1.13% | ||
| 34 | HAIN CELESTIAL GROUP INC COM | 37,700 | 1,876,000 | 1.13% | ||
| 35 | COMCAST CORP NEW | 26,550 | 1,731,000 | 1.04% | ||
| 36 | GENERAL DYNAMICS CORP | 12,000 | 1,671,000 | 1.00% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,519,000 | 0.91% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 16,550 | 1,502,000 | 0.90% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 22,200 | 1,439,000 | 0.86% | ||
| 40 | TIFFANY | 22,450 | 1,361,000 | 0.82% | ||
| 41 | EOG RESOURCES INC | 15,550 | 1,297,000 | 0.78% | ||
| 42 | Radiant Logistics Inc | 427,610 | 1,283,000 | 0.77% | ||
| 43 | AMERICAN INTL GROUP INC | 23,650 | 1,251,000 | 0.75% | ||
| 44 | ABBOTT LABS | 29,925 | 1,176,000 | 0.71% | ||
| 45 | GILEAD SCIENCES INC | 14,050 | 1,172,000 | 0.70% | ||
| 46 | PHILLIPS 66 | 14,400 | 1,142,000 | 0.69% | ||
| 47 | HOME DEPOT INC | 8,401 | 1,073,000 | 0.64% | ||
| 48 | PRICESMART INC | 11,378 | 1,065,000 | 0.64% | ||
| 49 | CHEVRON CORP NEW | 10,057 | 1,054,000 | 0.63% | ||
| 50 | WHITEWAVE FOODS | 22,300 | 1,047,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-16-000014, filed 2016.07.20).
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.
