| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 345 | 70,673,000 | 29.21% | ||
| 2 | HC2 HLDGS INC COM | 1,054,472 | 9,437,000 | 3.90% | ||
| 3 | APPLE INC | 69,298 | 8,691,000 | 3.59% | ||
| 4 | GILEAD SCIENCES INC | 50,412 | 5,902,000 | 2.44% | ||
| 5 | Exxon Mobil Corp | 63,820 | 5,309,000 | 2.19% | ||
| 6 | BROOKLINE BANCORP INC DEL COM | 434,502 | 4,905,000 | 2.03% | ||
| 7 | JOHNSON & JOHNSON | 48,004 | 4,678,000 | 1.93% | ||
| 8 | TARGET CORP | 56,050 | 4,575,000 | 1.89% | ||
| 9 | PEPSICO INC | 47,577 | 4,440,000 | 1.84% | ||
| 10 | VISA INC | 62,078 | 4,167,000 | 1.72% | ||
| 11 | PFIZER INC | 113,020 | 3,789,000 | 1.57% | ||
| 12 | MCDONALDS CORP | 36,816 | 3,500,000 | 1.45% | ||
| 13 | JPMorgan Chase & Co | 51,349 | 3,479,000 | 1.44% | ||
| 14 | CVS HEALTH CORP | 29,929 | 3,138,000 | 1.30% | ||
| 15 | QUALCOMM INC | 49,170 | 3,079,000 | 1.27% | ||
| 16 | KINDER MORGAN INC DEL | 68,778 | 2,639,000 | 1.09% | ||
| 17 | BANK AMER CORP | 141,136 | 2,402,000 | 0.99% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 17,615 | 2,397,000 | 0.99% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 34,794 | 2,315,000 | 0.96% | ||
| 20 | PROCTER AND GAMBLE CO | 28,871 | 2,258,000 | 0.93% | ||
| 21 | DISNEY WALT CO | 19,127 | 2,183,000 | 0.90% | ||
| 22 | UNITED TECHNOLOGIES CORP | 19,347 | 2,146,000 | 0.89% | ||
| 23 | CHEVRON CORP NEW | 22,064 | 2,128,000 | 0.88% | ||
| 24 | UNION PAC CORP | 21,390 | 2,039,000 | 0.84% | ||
| 25 | GENERAL ELECTRIC CO | 74,428 | 1,977,000 | 0.82% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 24,415 | 1,958,000 | 0.81% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 64,800 | 1,936,000 | 0.80% | ||
| 28 | FACEBOOK INC | 21,824 | 1,871,000 | 0.77% | ||
| 29 | CATERPILLAR INC | 21,740 | 1,843,000 | 0.76% | ||
| 30 | CELGENE CORP | 15,560 | 1,800,000 | 0.74% | ||
| 31 | AT&T INC | 50,669 | 1,799,000 | 0.74% | ||
| 32 | SPDR SER TR | 60,422 | 1,746,000 | 0.72% | ||
| 33 | VERIZON COMMUNICATIONS INC | 36,651 | 1,708,000 | 0.71% | ||
| 34 | BLACKSTONE GROUP L P | 40,953 | 1,673,000 | 0.69% | ||
| 35 | VANGUARD INDEX FDS | 8,290 | 1,565,000 | 0.65% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 16,323 | 1,451,000 | 0.60% | ||
| 37 | OPKO HEALTH INC | 81,300 | 1,307,000 | 0.54% | ||
| 38 | BARCLAYS BANK PLC | 49,196 | 1,278,000 | 0.53% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,336 | 1,261,000 | 0.52% | ||
| 40 | SEATTLE GENETICS INC | 25,700 | 1,243,000 | 0.51% | ||
| 41 | BOEING CO | 8,826 | 1,224,000 | 0.51% | ||
| 42 | JPMORGAN CHASE & CO | 30,337 | 1,201,000 | 0.50% | ||
| 43 | AMERICAN INTL GROUP INC | 18,179 | 1,123,000 | 0.46% | ||
| 44 | WISDOMTREE TR | 17,970 | 1,106,000 | 0.46% | ||
| 45 | CITIGROUP INC | 19,697 | 1,088,000 | 0.45% | ||
| 46 | HOLOGIC INC | 28,550 | 1,086,000 | 0.45% | ||
| 47 | HOME DEPOT INC | 9,660 | 1,073,000 | 0.44% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 20,400 | 1,064,000 | 0.44% | ||
| 49 | COMCAST CORP NEW | 16,581 | 997,000 | 0.41% | ||
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 13,550 | 994,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000003, filed 2015.07.28).
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.
