| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,322,653 | 128,280,000 | 10.22% | ||
| 2 | INTEL CORP | 3,541,188 | 114,557,000 | 9.13% | ||
| 3 | JOHNSON & JOHNSON | 1,009,508 | 109,229,000 | 8.70% | ||
| 4 | JPMORGAN CHASE & CO | 1,729,995 | 102,450,000 | 8.16% | ||
| 5 | WAL-MART STORES INC | 1,418,810 | 97,174,000 | 7.74% | ||
| 6 | Vodafone Group New ADR | 2,979,186 | 95,483,000 | 7.61% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 661,239 | 93,817,000 | 7.48% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 1,325,210 | 91,029,000 | 7.25% | ||
| 9 | MERCK & CO INC | 1,576,501 | 83,413,000 | 6.65% | ||
| 10 | LIBERTY GLOBAL PLC | 1,718,603 | 64,551,000 | 5.14% | ||
| 11 | PENTAIR PLC | 1,151,140 | 62,461,000 | 4.98% | ||
| 12 | SPX FLOW INC COM | 2,476,541 | 62,112,000 | 4.95% | ||
| 13 | LEVEL 3 COMM | 1,146,927 | 60,615,000 | 4.83% | ||
| 14 | SPX CORP COM | 3,269,216 | 49,104,000 | 3.91% | ||
| 15 | RESOLUTE FOREST | 4,878,866 | 26,883,000 | 2.14% | ||
| 16 | KENNAMETAL INC | 342,407 | 7,701,000 | 0.61% | ||
| 17 | VANGUARD BD INDEX FDS | 18,207 | 1,468,000 | 0.12% | ||
| 18 | KINGSTONE COS INC COM | 147,952 | 1,222,000 | 0.10% | ||
| 19 | SOUTHERN MO BANCORP INC | 25,400 | 610,000 | 0.05% | ||
| 20 | EMC | 22,000 | 586,000 | 0.05% | ||
| 21 | VANGUARD INDEX FDS | 4,752 | 498,000 | 0.04% | ||
| 22 | SCHWAB US AGGREGATE BOND ETF | 8,617 | 455,000 | 0.04% | ||
| 23 | 1/100 Berkshire Htwy Cla | 200 | 427,000 | 0.03% | ||
| 24 | MBIA INC | 44,600 | 395,000 | 0.03% | ||
| 25 | PROCTER AND GAMBLE CO | 3,039 | 250,000 | 0.02% | ||
| 26 | J.P. MORGAN CHASE & CO | 4,000 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508822-16-000015, filed 2016.05.10).
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.
