| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 57,415 | 8,295,000 | 4.74% | ||
| 2 | APPLE INC | 64,990 | 7,347,000 | 4.20% | ||
| 3 | LOCKHEED MARTIN CORP | 27,940 | 6,698,000 | 3.83% | ||
| 4 | ALPHABET INC | 7,661 | 5,955,000 | 3.40% | ||
| 5 | PRICELINE GRP INC | 3,855 | 5,673,000 | 3.24% | ||
| 6 | DISNEY WALT CO | 58,381 | 5,421,000 | 3.10% | ||
| 7 | FACEBOOK INC | 42,125 | 5,403,000 | 3.09% | ||
| 8 | WABTEC | 65,075 | 5,313,000 | 3.04% | ||
| 9 | PEPSICO INC | 43,428 | 4,724,000 | 2.70% | ||
| 10 | AMAZON COM INC | 5,480 | 4,588,000 | 2.62% | ||
| 11 | VERIZON COMMUNICATIONS INC | 82,005 | 4,263,000 | 2.44% | ||
| 12 | UNION PAC CORP | 40,400 | 3,940,000 | 2.25% | ||
| 13 | CUMMINS INC | 29,535 | 3,785,000 | 2.16% | ||
| 14 | MIDDLEBY CORP | 30,550 | 3,777,000 | 2.16% | ||
| 15 | Public Storage REIT | 15,700 | 3,503,000 | 2.00% | ||
| 16 | HONEYWELL INTL INC | 29,650 | 3,457,000 | 1.98% | ||
| 17 | JPMORGAN CHASE & CO | 49,850 | 3,320,000 | 1.90% | ||
| 18 | NIKE INC | 58,666 | 3,089,000 | 1.77% | ||
| 19 | MASTERCARD INCORPORATED | 30,200 | 3,073,000 | 1.76% | ||
| 20 | WELLS FARGO & CO NEW | 68,385 | 3,028,000 | 1.73% | ||
| 21 | NATIONAL GRID PLC | 40,050 | 2,848,000 | 1.63% | ||
| 22 | SHERWIN WILLIAMS CO | 10,000 | 2,767,000 | 1.58% | ||
| 23 | V F CORP | 47,600 | 2,668,000 | 1.52% | ||
| 24 | PHILLIPS 66 | 32,675 | 2,632,000 | 1.50% | ||
| 25 | VODAFONE GROUP PLC NEW | 88,616 | 2,583,000 | 1.48% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 15,440 | 2,453,000 | 1.40% | ||
| 27 | ALLERGAN PLC | 10,458 | 2,409,000 | 1.38% | ||
| 28 | JOHNSON & JOHNSON | 17,920 | 2,117,000 | 1.21% | ||
| 29 | ABBVIE INC | 32,700 | 2,062,000 | 1.18% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 57,850 | 2,058,000 | 1.18% | ||
| 31 | STARBUCKS CORP | 37,800 | 2,046,000 | 1.17% | ||
| 32 | GENERAL DYNAMICS CORP | 13,050 | 2,025,000 | 1.16% | ||
| 33 | TIME WARNER INC | 23,350 | 1,859,000 | 1.06% | ||
| 34 | ALLEGIANT TRAVEL CO COM | 13,730 | 1,813,000 | 1.04% | ||
| 35 | Exxon Mobil Corp | 20,550 | 1,794,000 | 1.03% | ||
| 36 | COMCAST CORP NEW | 26,550 | 1,761,000 | 1.01% | ||
| 37 | Oaktree Cap Grp Llc | 39,875 | 1,691,000 | 0.97% | ||
| 38 | TIFFANY | 22,200 | 1,612,000 | 0.92% | ||
| 39 | EOG RESOURCES INC | 16,550 | 1,601,000 | 0.91% | ||
| 40 | CHEVRON CORP NEW | 15,357 | 1,581,000 | 0.90% | ||
| 41 | FIRST SOLAR INC | 39,650 | 1,566,000 | 0.89% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,514,000 | 0.87% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 22,200 | 1,487,000 | 0.85% | ||
| 44 | AMERICAN INTL GROUP INC | 23,650 | 1,403,000 | 0.80% | ||
| 45 | Radiant Logistics Inc | 420,110 | 1,193,000 | 0.68% | ||
| 46 | WHITEWAVE FOODS | 21,750 | 1,184,000 | 0.68% | ||
| 47 | JD COM INC ADR | 45,000 | 1,174,000 | 0.67% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 14,650 | 1,157,000 | 0.66% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 4,000 | 1,077,000 | 0.62% | ||
| 50 | HOME DEPOT INC | 8,301 | 1,068,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-16-000016, filed 2016.10.17).
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.
