| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 345 | 67,357,000 | 29.05% | ||
| 2 | APPLE INC | 73,108 | 8,063,000 | 3.48% | ||
| 3 | HC2 HLDGS INC COM | 1,076,222 | 7,544,000 | 3.25% | ||
| 4 | GILEAD SCIENCES INC | 54,977 | 5,397,000 | 2.33% | ||
| 5 | Exxon Mobil Corp | 64,097 | 4,765,000 | 2.05% | ||
| 6 | TARGET CORP | 60,340 | 4,745,000 | 2.05% | ||
| 7 | JOHNSON & JOHNSON | 50,361 | 4,701,000 | 2.03% | ||
| 8 | PEPSICO INC | 49,804 | 4,696,000 | 2.03% | ||
| 9 | VISA INC | 64,609 | 4,500,000 | 1.94% | ||
| 10 | BROOKLINE BANCORP INC DEL COM | 434,502 | 4,405,000 | 1.90% | ||
| 11 | PFIZER INC | 116,791 | 3,668,000 | 1.58% | ||
| 12 | MCDONALDS CORP | 36,376 | 3,584,000 | 1.55% | ||
| 13 | JPMorgan Chase & Co | 55,049 | 3,356,000 | 1.45% | ||
| 14 | CVS HEALTH CORP | 32,164 | 3,103,000 | 1.34% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 21,054 | 2,745,000 | 1.18% | ||
| 16 | QUALCOMM INC | 45,080 | 2,422,000 | 1.04% | ||
| 17 | FACEBOOK INC | 26,870 | 2,415,000 | 1.04% | ||
| 18 | BANK AMER CORP | 152,637 | 2,378,000 | 1.03% | ||
| 19 | DISNEY WALT CO | 22,222 | 2,271,000 | 0.98% | ||
| 20 | PROCTER AND GAMBLE CO | 30,991 | 2,229,000 | 0.96% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 34,652 | 2,051,000 | 0.88% | ||
| 22 | CELGENE CORP | 18,695 | 2,022,000 | 0.87% | ||
| 23 | UNION PAC CORP | 22,765 | 2,012,000 | 0.87% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 24,565 | 1,974,000 | 0.85% | ||
| 25 | GENERAL ELECTRIC CO | 76,920 | 1,939,000 | 0.84% | ||
| 26 | KINDER MORGAN INC DEL | 68,310 | 1,890,000 | 0.82% | ||
| 27 | AT&T INC | 55,098 | 1,795,000 | 0.77% | ||
| 28 | VANGUARD INDEX FDS | 9,860 | 1,732,000 | 0.75% | ||
| 29 | SPDR SER TR | 62,312 | 1,678,000 | 0.72% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 65,100 | 1,620,000 | 0.70% | ||
| 31 | VERIZON COMMUNICATIONS INC | 36,675 | 1,595,000 | 0.69% | ||
| 32 | UNITED TECHNOLOGIES CORP | 17,437 | 1,551,000 | 0.67% | ||
| 33 | HOME DEPOT INC | 13,351 | 1,541,000 | 0.66% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 18,540 | 1,500,000 | 0.65% | ||
| 35 | CHEVRON CORP NEW | 18,747 | 1,478,000 | 0.64% | ||
| 36 | BLACKSTONE GROUP L P | 43,528 | 1,378,000 | 0.59% | ||
| 37 | BOEING CO | 9,566 | 1,252,000 | 0.54% | ||
| 38 | BARCLAYS BANK PLC | 46,244 | 1,196,000 | 0.52% | ||
| 39 | CATERPILLAR INC | 18,180 | 1,188,000 | 0.51% | ||
| 40 | AMERICAN INTL GROUP INC | 19,509 | 1,108,000 | 0.48% | ||
| 41 | HOLOGIC INC | 26,990 | 1,056,000 | 0.46% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 4,235 | 1,054,000 | 0.45% | ||
| 43 | CITIGROUP INC | 20,767 | 1,030,000 | 0.44% | ||
| 44 | WELLTOWER INC | 15,250 | 1,030,000 | 0.44% | ||
| 45 | COMCAST CORP NEW | 17,831 | 1,014,000 | 0.44% | ||
| 46 | COSTCO WHSL CORP NEW | 7,010 | 1,013,000 | 0.44% | ||
| 47 | SEATTLE GENETICS INC | 26,100 | 1,006,000 | 0.43% | ||
| 48 | MICROSOFT CORP | 22,217 | 983,000 | 0.42% | ||
| 49 | LXP INDUSTRIAL TRUST COM | 116,750 | 945,000 | 0.41% | ||
| 50 | WISDOMTREE TR | 17,282 | 944,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000004, filed 2015.11.09).
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.