| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,979,467 | 130,368,000 | 11.19% | ||
| 2 | LEVEL 3 COMM | 2,042,633 | 116,879,000 | 10.03% | ||
| 3 | LIBERTY GLOBAL PLC | 3,334,573 | 116,843,000 | 10.03% | ||
| 4 | JOHNSON & JOHNSON | 910,433 | 113,394,000 | 9.73% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 1,463,799 | 96,479,000 | 8.28% | ||
| 6 | Vodafone Group New ADR | 3,573,079 | 94,436,000 | 8.11% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 557,164 | 92,868,000 | 7.97% | ||
| 8 | General Motors Co | 2,375,891 | 84,012,000 | 7.21% | ||
| 9 | SPX FLOW INC | 2,397,634 | 83,222,000 | 7.14% | ||
| 10 | SPX CORP | 2,657,668 | 64,448,000 | 5.53% | ||
| 11 | INTEL CORP | 1,759,786 | 63,475,000 | 5.45% | ||
| 12 | JPMORGAN CHASE & CO | 711,891 | 62,532,000 | 5.37% | ||
| 13 | RESOLUTE FST PRODS INC | 5,044,255 | 27,491,000 | 2.36% | ||
| 14 | LIBERTY GLOBAL PLC | 235,945 | 5,436,000 | 0.47% | ||
| 15 | VANGUARD BD INDEX FDS | 37,667 | 3,003,000 | 0.26% | ||
| 16 | KINGSTONE COS INC | 173,052 | 2,760,000 | 0.24% | ||
| 17 | HOWARD HUGHES CORP | 18,900 | 2,216,000 | 0.19% | ||
| 18 | VANGUARD MUN BD FDS | 25,281 | 1,280,000 | 0.11% | ||
| 19 | SCHWAB US AGGREGATE BOND ETF | 18,021 | 933,000 | 0.08% | ||
| 20 | DELL TECHNOLOGIES INC | 10,657 | 683,000 | 0.06% | ||
| 21 | MERCK & CO INC | 9,336 | 593,000 | 0.05% | ||
| 22 | Berkshire Hathaway Class A 1/100 | 200 | 500,000 | 0.04% | ||
| 23 | MBIA INC | 51,600 | 437,000 | 0.04% | ||
| 24 | PROCTER AND GAMBLE CO | 2,976 | 267,000 | 0.02% | ||
| 25 | ICC HOLDINGS INC | 10,000 | 164,000 | 0.01% | ||
| 26 | VANGUARD INDEX FDS | 1,247 | 151,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508822-17-000008, filed 2017.05.10).
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.
