| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 3,728,841 | 140,764,000 | 9.74% | ||
| 2 | MICROSOFT CORP | 2,356,906 | 135,758,000 | 9.40% | ||
| 3 | LIBERTY GLOBAL PLC LILAC SHS CL C | 3,636,952 | 120,165,000 | 8.32% | ||
| 4 | JPMORGAN CHASE & CO | 1,800,018 | 119,863,000 | 8.30% | ||
| 5 | JOHNSON & JOHNSON | 1,001,515 | 118,309,000 | 8.19% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 1,566,561 | 110,490,000 | 7.65% | ||
| 7 | LEVEL 3 COMM | 2,362,863 | 109,590,000 | 7.59% | ||
| 8 | Vodafone Group New ADR | 3,697,336 | 107,777,000 | 7.46% | ||
| 9 | WAL-MART STORES INC | 1,352,295 | 97,528,000 | 6.75% | ||
| 10 | MERCK & CO INC | 1,498,786 | 93,539,000 | 6.48% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 640,730 | 92,566,000 | 6.41% | ||
| 12 | SPX FLOW INC COM | 2,687,115 | 83,086,000 | 5.75% | ||
| 13 | SPX CORP COM | 3,564,084 | 71,781,000 | 4.97% | ||
| 14 | RESOLUTE FOREST | 5,654,346 | 26,745,000 | 1.85% | ||
| 15 | LIBERTY GLOBAL PLC | 230,110 | 6,455,000 | 0.45% | ||
| 16 | VANGUARD BD INDEX FDS | 30,641 | 2,477,000 | 0.17% | ||
| 17 | KINGSTONE COS INC COM | 163,052 | 1,505,000 | 0.10% | ||
| 18 | VANGUARD MUN BD FDS | 21,596 | 1,127,000 | 0.08% | ||
| 19 | LINKEDIN CORP COM CL A | 5,500 | 1,051,000 | 0.07% | ||
| 20 | TE CONNECTIVITY LTD | 16,328 | 1,051,000 | 0.07% | ||
| 21 | SOUTHERN MO BANCORP INC | 25,400 | 632,000 | 0.04% | ||
| 22 | DELL TECHNOLOGIES INC | 10,657 | 509,000 | 0.04% | ||
| 23 | 1/100 Berkshire Htwy Cla | 200 | 432,000 | 0.03% | ||
| 24 | MBIA INC | 51,600 | 402,000 | 0.03% | ||
| 25 | SCHWAB US AGGREGATE BOND ETF | 7,459 | 400,000 | 0.03% | ||
| 26 | PROCTER AND GAMBLE CO | 3,039 | 273,000 | 0.02% | ||
| 27 | VANGUARD INDEX FDS | 1,318 | 147,000 | 0.01% | ||
| 28 | J.P. MORGAN CHASE & CO | 4,000 | 99,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508822-16-000019, filed 2016.10.26).
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.
