| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 45,380 | 7,396,032 | 11.59% | ||
| 2 | JPMorgan Chase & Co | 71,110 | 6,136,094 | 9.61% | ||
| 3 | AGCO | 75,629 | 4,375,876 | 6.86% | ||
| 4 | LEUCADIA NATIONAL CO | 172,963 | 4,021,391 | 6.30% | ||
| 5 | CITIGROUP INC | 67,000 | 3,981,784 | 6.24% | ||
| 6 | PERRIGO CO PLC | 43,025 | 3,580,971 | 5.61% | ||
| 7 | ALLEGHANY CORP | 5,638 | 3,428,581 | 5.37% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 90,147 | 2,975,752 | 4.66% | ||
| 9 | GROUP 1 AUTOMOTIVE INC COM | 33,794 | 2,633,883 | 4.13% | ||
| 10 | LIBERTY GLOBAL PLC | 87,655 | 2,603,354 | 4.08% | ||
| 11 | RENAISSANCERE HLDGS F | 17,297 | 2,356,216 | 3.69% | ||
| 12 | TEAM HEALTH HLD | 47,295 | 2,054,968 | 3.22% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 34,570 | 1,936,957 | 3.03% | ||
| 14 | MONSANTO CO | 18,380 | 1,933,760 | 3.03% | ||
| 15 | Greenlight Capital Re LTd. | 64,995 | 1,481,886 | 2.32% | ||
| 16 | LIONS GATE ENTMNT CORP CL B NON VTG | 53,547 | 1,314,047 | 2.06% | ||
| 17 | Exxon Mobil Corp | 12,787 | 1,154,189 | 1.81% | ||
| 18 | APPLE INC | 8,665 | 1,003,531 | 1.57% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,484 | 1.53% | ||
| 20 | AT&T Inc New | 21,926 | 932,502 | 1.46% | ||
| 21 | JOHNSON & JOHNSON | 6,477 | 746,215 | 1.17% | ||
| 22 | GENERAL ELECTRIC CO | 21,065 | 665,651 | 1.04% | ||
| 23 | SOUTHERN CO | 12,568 | 618,220 | 0.97% | ||
| 24 | Oaktree Cap Grp Llc | 15,365 | 576,188 | 0.90% | ||
| 25 | VCA INCORPORATED | 8,012 | 550,024 | 0.86% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,901 | 481,482 | 0.75% | ||
| 27 | CINCINNATI FIN | 6,113 | 463,035 | 0.73% | ||
| 28 | AMERICAN INTL GROUP INC | 19,135 | 448,907 | 0.70% | ||
| 29 | WASTE MANAGEMENT INC DEL | 6,268 | 444,483 | 0.70% | ||
| 30 | HOME DEPOT INC | 3,068 | 411,357 | 0.64% | ||
| 31 | NORFOLK SOUTHN CORP | 3,551 | 383,757 | 0.60% | ||
| 32 | HONEYWELL INTL INC | 3,060 | 354,501 | 0.56% | ||
| 33 | COCA COLA CO | 6,639 | 275,253 | 0.43% | ||
| 34 | UNITED TECHNOLOGIES CORP | 2,407 | 263,854 | 0.41% | ||
| 35 | CHEVRON CORP NEW | 2,018 | 237,519 | 0.37% | ||
| 36 | PFIZER INC | 6,737 | 218,818 | 0.34% | ||
| 37 | MICROSOFT CORP | 3,389 | 210,600 | 0.33% | ||
| 38 | MCDONALDS CORP | 1,695 | 206,315 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000054, filed 2017.01.31).
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.