| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 533,340 | 45,158,000 | 32.80% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 288,885 | 41,828,000 | 30.38% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 214,861 | 13,379,000 | 9.72% | ||
| 4 | SPDR GOLD TR | 99,769 | 12,618,000 | 9.16% | ||
| 5 | 1/100 BERKSHIRE HTWY CLA | 1,100 | 2,387,000 | 1.73% | ||
| 6 | SPDR SER TR | 28,185 | 2,365,000 | 1.72% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 78,499 | 1,243,000 | 0.90% | ||
| 8 | APPLE COMPUTER INC | 10,717 | 1,025,000 | 0.74% | ||
| 9 | GENERAL ELECTRIC CO | 26,219 | 825,000 | 0.60% | ||
| 10 | EXXON MOBIL CORP | 8,046 | 754,000 | 0.55% | ||
| 11 | ISHARES TR | 2,625 | 553,000 | 0.40% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 4,706 | 550,000 | 0.40% | ||
| 13 | ISHARES TR | 4,640 | 523,000 | 0.38% | ||
| 14 | MW BANCORP INCORPORATED | 29,820 | 470,000 | 0.34% | ||
| 15 | ISHARES TR | 3,690 | 430,000 | 0.31% | ||
| 16 | AMAZON COM INC | 597 | 427,000 | 0.31% | ||
| 17 | ISHARES TR | 4,298 | 399,000 | 0.29% | ||
| 18 | US BANCORP DEL | 8,357 | 337,000 | 0.24% | ||
| 19 | SMUCKER J M CO | 2,192 | 334,000 | 0.24% | ||
| 20 | ALPHABET INC | 430 | 303,000 | 0.22% | ||
| 21 | CINCINNATI FIN | 3,856 | 289,000 | 0.21% | ||
| 22 | AT&T INC | 6,304 | 272,000 | 0.20% | ||
| 23 | MICROSOFT CORP | 4,847 | 248,000 | 0.18% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 3,098 | 235,000 | 0.17% | ||
| 25 | VISA INC | 3,151 | 234,000 | 0.17% | ||
| 26 | ISHARES SILVER TR | 12,746 | 228,000 | 0.17% | ||
| 27 | JPMORGAN CHASE & CO | 3,641 | 226,000 | 0.16% | ||
| 28 | GENERAL MLS INC | 3,078 | 220,000 | 0.16% | ||
| 29 | CHEVRON CORP NEW | 1,918 | 201,000 | 0.15% | ||
| 30 | ALPHABET INC | 285 | 197,000 | 0.14% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 3,414 | 195,000 | 0.14% | ||
| 32 | SCHLUMBERGER LTD | 2,319 | 183,000 | 0.13% | ||
| 33 | ISHARES TR | 5,281 | 181,000 | 0.13% | ||
| 34 | SPDR INDEX SHS FDS | 3,568 | 180,000 | 0.13% | ||
| 35 | ORACLE CORP | 4,389 | 180,000 | 0.13% | ||
| 36 | POWERSHARES DB CMDTY IDX TRA | 11,626 | 178,000 | 0.13% | ||
| 37 | JPMORGAN CHASE & CO | 5,601 | 178,000 | 0.13% | ||
| 38 | PRICELINE GRP INC | 140 | 175,000 | 0.13% | ||
| 39 | KRAFT HEINZ CO | 1,945 | 172,000 | 0.12% | ||
| 40 | 3M CO | 885 | 155,000 | 0.11% | ||
| 41 | WELLS FARGO & CO NEW | 3,147 | 149,000 | 0.11% | ||
| 42 | STERICYCLE | 1,362 | 142,000 | 0.10% | ||
| 43 | ISHARES TR | 2,546 | 142,000 | 0.10% | ||
| 44 | INTEL CORP | 4,166 | 137,000 | 0.10% | ||
| 45 | VERISK ANALYTICS INC | 1,683 | 136,000 | 0.10% | ||
| 46 | QUALCOMM INC | 2,524 | 135,000 | 0.10% | ||
| 47 | APPLE HOSPITALITY REIT INC | 6,908 | 130,000 | 0.09% | ||
| 48 | NIKE INC | 2,355 | 130,000 | 0.09% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 1,327 | 129,000 | 0.09% | ||
| 50 | BOEING CO | 976 | 127,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-16-000109, filed 2016.08.15).
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.
