| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 3,748,382 | 122,947,000 | 9.41% | ||
| 2 | MICROSOFT CORP | 2,374,194 | 121,488,000 | 9.30% | ||
| 3 | JOHNSON & JOHNSON | 988,646 | 119,923,000 | 9.18% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 1,478,279 | 112,054,000 | 8.58% | ||
| 5 | JPMORGAN CHASE & CO | 1,785,402 | 110,945,000 | 8.49% | ||
| 6 | LIBERTY GLOBAL PLC | 3,520,666 | 100,867,000 | 7.72% | ||
| 7 | WAL-MART STORES INC | 1,370,841 | 100,099,000 | 7.66% | ||
| 8 | Vodafone Group New ADR | 3,239,546 | 100,070,000 | 7.66% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 641,437 | 92,874,000 | 7.11% | ||
| 10 | MERCK & CO INC | 1,523,008 | 87,740,000 | 6.72% | ||
| 11 | LEVEL 3 COMM | 1,358,683 | 69,959,000 | 5.36% | ||
| 12 | SPX FLOW INC COM | 2,625,177 | 68,438,000 | 5.24% | ||
| 13 | SPX CORP COM | 3,539,214 | 52,557,000 | 4.02% | ||
| 14 | RESOLUTE FOREST | 5,438,914 | 28,772,000 | 2.20% | ||
| 15 | LIBERTY GLOBAL PLC LILAC SHS CL C | 234,607 | 7,622,000 | 0.58% | ||
| 16 | VANGUARD BD INDEX FDS | 29,717 | 2,409,000 | 0.18% | ||
| 17 | KINGSTONE COS INC COM | 148,052 | 1,310,000 | 0.10% | ||
| 18 | VANGUARD MUN BD FDS | 21,788 | 1,148,000 | 0.09% | ||
| 19 | TE CONNECTIVITY LTD | 16,328 | 932,000 | 0.07% | ||
| 20 | LINKEDIN CORP COM CL A | 4,450 | 842,000 | 0.06% | ||
| 21 | SOUTHERN MO BANCORP INC | 25,400 | 598,000 | 0.05% | ||
| 22 | EMC | 22,000 | 598,000 | 0.05% | ||
| 23 | PROCTER AND GAMBLE CO | 5,129 | 434,000 | 0.03% | ||
| 24 | 1/100 Berkshire Htwy Cla | 200 | 434,000 | 0.03% | ||
| 25 | MBIA INC | 51,600 | 352,000 | 0.03% | ||
| 26 | SCHWAB US AGGREGATE BOND ETF | 6,148 | 330,000 | 0.03% | ||
| 27 | VANGUARD INDEX FDS | 2,651 | 284,000 | 0.02% | ||
| 28 | J.P. MORGAN CHASE & CO | 4,000 | 81,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508822-16-000017, filed 2016.07.29).
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.
