| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINTHROP RLTY TR | 1,078,911 | 16,820,000 | 6.90% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 106,218 | 15,949,000 | 6.55% | ||
| 3 | APPLE INC | 98,251 | 10,845,000 | 4.45% | ||
| 4 | BANK AMER CORP | 348,856 | 6,241,000 | 2.56% | ||
| 5 | POWERSHARES QQQ TRUST | 59,015 | 6,093,000 | 2.50% | ||
| 6 | DirectTV Com | 63,758 | 5,528,000 | 2.27% | ||
| 7 | DAVITA INC | 69,933 | 5,297,000 | 2.17% | ||
| 8 | INTEL CORP | 131,845 | 4,785,000 | 1.96% | ||
| 9 | USG Corp | 161,389 | 4,517,000 | 1.85% | ||
| 10 | VIASAT INC | 68,100 | 4,292,000 | 1.76% | ||
| 11 | DISNEY WALT CO | 40,885 | 3,851,000 | 1.58% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 48,317 | 3,847,000 | 1.58% | ||
| 13 | VERIZON COMMUNICATIONS INC | 80,829 | 3,781,000 | 1.55% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 30,159 | 3,387,000 | 1.39% | ||
| 15 | MERCURY GENL CORP NEW | 59,613 | 3,378,000 | 1.39% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 45,643 | 3,330,000 | 1.37% | ||
| 17 | INNOVIVA INC COM | 221,507 | 3,134,000 | 1.29% | ||
| 18 | CROWN CASTLE | 38,033 | 2,993,000 | 1.23% | ||
| 19 | Hertz Global Holdings, Inc. | 114,700 | 2,861,000 | 1.17% | ||
| 20 | GOOGLE INC | 5,392 | 2,838,000 | 1.16% | ||
| 21 | AMERICAN EXPRESS CO | 30,474 | 2,835,000 | 1.16% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 35,980 | 2,742,000 | 1.13% | ||
| 23 | AMAZON COM INC | 8,126 | 2,522,000 | 1.04% | ||
| 24 | BLACKBERRY LTD | 218,650 | 2,401,000 | 0.99% | ||
| 25 | EXXON MOBIL CORP | 24,728 | 2,286,000 | 0.94% | ||
| 26 | PRECISION CASTPARTS | 9,466 | 2,280,000 | 0.94% | ||
| 27 | JOHNSON & JOHNSON | 21,196 | 2,216,000 | 0.91% | ||
| 28 | YAHOO INC | 42,900 | 2,167,000 | 0.89% | ||
| 29 | PROCTER AND GAMBLE CO | 22,938 | 2,089,000 | 0.86% | ||
| 30 | JPMORGAN CHASE & CO | 33,197 | 2,077,000 | 0.85% | ||
| 31 | ALLY FINANCIAL | 85,500 | 2,020,000 | 0.83% | ||
| 32 | CELGENE CORP | 17,748 | 1,985,000 | 0.81% | ||
| 33 | MASTERCARD INCORPORATED | 22,760 | 1,961,000 | 0.80% | ||
| 34 | VANECK MORNINGSTAR WIDE MOAT E | 62,991 | 1,958,000 | 0.80% | ||
| 35 | POWERSHARES ETF TRUST II | 81,395 | 1,956,000 | 0.80% | ||
| 36 | UNITED PARCEL SERVICE INC | 17,529 | 1,949,000 | 0.80% | ||
| 37 | GENERAL ELECTRIC CO | 75,999 | 1,920,000 | 0.79% | ||
| 38 | GENERAL MTRS CO | 54,533 | 1,904,000 | 0.78% | ||
| 39 | BED BATH & BEYOND INC | 24,400 | 1,859,000 | 0.76% | ||
| 40 | EMC | 61,215 | 1,821,000 | 0.75% | ||
| 41 | EBAY INC | 32,319 | 1,814,000 | 0.74% | ||
| 42 | CHICAGO BRIDGE & IRON CO N V | 43,075 | 1,808,000 | 0.74% | ||
| 43 | NIKE INC | 18,805 | 1,808,000 | 0.74% | ||
| 44 | MCDONALDS CORP | 19,123 | 1,792,000 | 0.74% | ||
| 45 | GILEAD SCIENCES INC | 18,384 | 1,733,000 | 0.71% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 20,297 | 1,719,000 | 0.71% | ||
| 47 | CHEVRON CORP NEW | 15,299 | 1,716,000 | 0.70% | ||
| 48 | 3M CO | 10,355 | 1,702,000 | 0.70% | ||
| 49 | CARLISLE COS INC | 18,500 | 1,669,000 | 0.69% | ||
| 50 | JOHNSON CTLS INTL PLC | 34,500 | 1,668,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476804-15-000002, filed 2015.02.13).
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.
