| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 346 | 75,255,000 | 30.66% | ||
| 2 | HC2 HLDGS INC COM | 1,039,307 | 11,380,000 | 4.64% | ||
| 3 | APPLE INC | 69,148 | 8,604,000 | 3.51% | ||
| 4 | Exxon Mobil Corp | 64,510 | 5,483,000 | 2.23% | ||
| 5 | JOHNSON & JOHNSON | 46,956 | 4,723,000 | 1.92% | ||
| 6 | TARGET CORP | 55,900 | 4,587,000 | 1.87% | ||
| 7 | GILEAD SCIENCES INC | 46,242 | 4,537,000 | 1.85% | ||
| 8 | PEPSICO INC | 46,427 | 4,439,000 | 1.81% | ||
| 9 | BROOKLINE BANCORP INC DEL COM | 434,502 | 4,366,000 | 1.78% | ||
| 10 | VISA INC | 61,028 | 3,991,000 | 1.63% | ||
| 11 | PFIZER INC | 112,344 | 3,908,000 | 1.59% | ||
| 12 | MCDONALDS CORP | 37,466 | 3,650,000 | 1.49% | ||
| 13 | QUALCOMM INC | 47,985 | 3,327,000 | 1.36% | ||
| 14 | CVS HEALTH CORP | 28,229 | 2,912,000 | 1.19% | ||
| 15 | KINDER MORGAN INC DEL | 63,113 | 2,654,000 | 1.08% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 17,115 | 2,470,000 | 1.01% | ||
| 17 | JPMorgan Chase & Co | 40,599 | 2,459,000 | 1.00% | ||
| 18 | PROCTER AND GAMBLE CO | 28,361 | 2,323,000 | 0.95% | ||
| 19 | UNION PAC CORP | 21,340 | 2,310,000 | 0.94% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 34,794 | 2,244,000 | 0.91% | ||
| 21 | CHEVRON CORP NEW | 21,325 | 2,238,000 | 0.91% | ||
| 22 | BANK AMER CORP | 141,062 | 2,170,000 | 0.88% | ||
| 23 | UNITED TECHNOLOGIES CORP | 18,357 | 2,151,000 | 0.88% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 24,415 | 2,090,000 | 0.85% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 58,350 | 1,921,000 | 0.78% | ||
| 26 | GENERAL ELECTRIC CO | 73,126 | 1,814,000 | 0.74% | ||
| 27 | SPDR SER TR | 62,058 | 1,811,000 | 0.74% | ||
| 28 | VERIZON COMMUNICATIONS INC | 36,432 | 1,771,000 | 0.72% | ||
| 29 | FACEBOOK INC | 21,324 | 1,753,000 | 0.71% | ||
| 30 | CATERPILLAR INC | 21,740 | 1,739,000 | 0.71% | ||
| 31 | DISNEY WALT CO | 16,413 | 1,721,000 | 0.70% | ||
| 32 | CELGENE CORP | 14,685 | 1,692,000 | 0.69% | ||
| 33 | AT&T INC | 50,592 | 1,651,000 | 0.67% | ||
| 34 | BLACKSTONE GROUP L P | 38,303 | 1,489,000 | 0.61% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 15,923 | 1,381,000 | 0.56% | ||
| 36 | BARCLAYS BANK PLC | 52,391 | 1,375,000 | 0.56% | ||
| 37 | BOEING CO | 8,710 | 1,307,000 | 0.53% | ||
| 38 | JPMORGAN CHASE & CO | 30,347 | 1,298,000 | 0.53% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,186 | 1,212,000 | 0.49% | ||
| 40 | PTC THERAPEUTICS INC | 19,225 | 1,169,000 | 0.48% | ||
| 41 | OPKO HEALTH INC | 80,500 | 1,140,000 | 0.46% | ||
| 42 | WELLTOWER INC. | 14,550 | 1,125,000 | 0.46% | ||
| 43 | VANGUARD INDEX FDS | 5,939 | 1,123,000 | 0.46% | ||
| 44 | LXP INDUSTRIAL TRUST COM | 108,150 | 1,063,000 | 0.43% | ||
| 45 | HOME DEPOT INC | 9,195 | 1,044,000 | 0.43% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | 1,039,000 | 0.42% | ||
| 47 | WAL-MART STORES INC | 12,422 | 1,021,000 | 0.42% | ||
| 48 | CITIGROUP INC | 19,697 | 1,014,000 | 0.41% | ||
| 49 | DANAHER CORP DEL | 11,313 | 960,000 | 0.39% | ||
| 50 | ISHARES TR | 23,870 | 957,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000002, filed 2015.06.09).
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.
