| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,435,696 | 97,283,000 | 12.15% | ||
| 2 | MICROSOFT CORP | 2,188,107 | 96,605,000 | 12.06% | ||
| 3 | Vodafone Group New ADR | 2,539,750 | 92,574,000 | 11.56% | ||
| 4 | JOHNSON & JOHNSON | 902,653 | 87,973,000 | 10.98% | ||
| 5 | INTEL CORP | 2,690,340 | 81,827,000 | 10.22% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 874,985 | 77,821,000 | 9.72% | ||
| 7 | SYSCO CORP | 1,933,722 | 69,807,000 | 8.72% | ||
| 8 | MERCK & CO INC | 1,140,929 | 64,953,000 | 8.11% | ||
| 9 | WAL-MART STORES INC | 785,491 | 55,715,000 | 6.96% | ||
| 10 | RESOLUTE FOREST | 3,169,596 | 35,658,000 | 4.45% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 260,937 | 35,516,000 | 4.43% | ||
| 12 | VANGUARD BD INDEX FDS | 15,354 | 1,231,000 | 0.15% | ||
| 13 | VANGUARD INDEX FDS | 10,452 | 1,119,000 | 0.14% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 13,037 | 674,000 | 0.08% | ||
| 15 | SOUTHERN MO BANCORP INC | 22,900 | 432,000 | 0.05% | ||
| 16 | 1/100 Berkshire Htwy Cla | 2 | 410,000 | 0.05% | ||
| 17 | LIBERTY GLOBAL PLC | 7,550 | 382,000 | 0.05% | ||
| 18 | KINGSTONE COS INC COM | 48,387 | 368,000 | 0.05% | ||
| 19 | PROCTER AND GAMBLE CO | 3,056 | 239,000 | 0.03% | ||
| 20 | MBIA INC | 29,100 | 175,000 | 0.02% | ||
| 21 | J.P. MORGAN CHASE & CO | 4,000 | 99,000 | 0.01% | ||
| 22 | HUMANA | 418 | 80,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508822-15-000007, filed 2015.08.12).
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.
