| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 62,644 | 9,041,000 | 6.38% | ||
| 2 | CHESAPEAKE ENERGY CORP | 494,285 | 6,999,000 | 4.94% | ||
| 3 | APPLE COMPUTER INC | 49,856 | 6,204,000 | 4.38% | ||
| 4 | MICROSOFT CORP | 147,971 | 6,016,000 | 4.25% | ||
| 5 | ALTRIA GROUP INC | 106,681 | 5,336,000 | 3.77% | ||
| 6 | BERKSHIRE HATHAWAY INC-DEL CL | 23 | 5,003,000 | 3.53% | ||
| 7 | COMCAST CORP NEW | 78,486 | 4,432,000 | 3.13% | ||
| 8 | CISCO SYS INC | 149,982 | 4,128,000 | 2.91% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 51,481 | 3,758,000 | 2.65% | ||
| 10 | PHILIP MORRIS INTL INC | 49,375 | 3,719,000 | 2.63% | ||
| 11 | PFIZER INC | 97,882 | 3,405,000 | 2.40% | ||
| 12 | WAL-MART STORES INC | 41,139 | 3,384,000 | 2.39% | ||
| 13 | Anthem Inc. | 21,624 | 3,339,000 | 2.36% | ||
| 14 | GOLDMAN SACHS GROUP INC | 17,292 | 3,250,000 | 2.29% | ||
| 15 | Adt Corp | 68,908 | 2,861,000 | 2.02% | ||
| 16 | VERIZON COMMUNICATIONS INC | 58,433 | 2,842,000 | 2.01% | ||
| 17 | CITIGROUP INC | 55,129 | 2,840,000 | 2.01% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 23,235 | 2,833,000 | 2.00% | ||
| 19 | CVS HEALTH CORP | 27,121 | 2,799,000 | 1.98% | ||
| 20 | QUALCOMM INC | 39,766 | 2,757,000 | 1.95% | ||
| 21 | KINDER MORGAN INC DEL | 65,091 | 2,738,000 | 1.93% | ||
| 22 | EMC | 105,790 | 2,704,000 | 1.91% | ||
| 23 | BANK AMERICA CORP | 167,946 | 2,585,000 | 1.83% | ||
| 24 | Ryanair Hldgs Plc Adr | 36,772 | 2,455,000 | 1.73% | ||
| 25 | SPDR GOLD TR | 21,326 | 2,424,000 | 1.71% | ||
| 26 | ENSCO PLC | 111,374 | 2,347,000 | 1.66% | ||
| 27 | SEVENTY SEVEN ENERGY INC - escrow shares | 561,876 | 2,332,000 | 1.65% | ||
| 28 | American International Group Inc | 42,100 | 2,307,000 | 1.63% | ||
| 29 | UNITEDHEALTH GROUP INC | 19,019 | 2,250,000 | 1.59% | ||
| 30 | FREEPORT-MCMORAN INC | 110,330 | 2,091,000 | 1.48% | ||
| 31 | CHINA MOBILE LIMITED | 30,901 | 2,009,000 | 1.42% | ||
| 32 | PLUM CREEK TIMBER | 45,519 | 1,978,000 | 1.40% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,282 | 1,821,000 | 1.29% | ||
| 34 | FOOT LOCKER INC | 25,710 | 1,620,000 | 1.14% | ||
| 35 | Oaktree Cap Grp Llc | 31,120 | 1,608,000 | 1.14% | ||
| 36 | GOOGLE INC | 2,735 | 1,499,000 | 1.06% | ||
| 37 | IRIDIUM COMMUNICATIONS INC | 134,354 | 1,305,000 | 0.92% | ||
| 38 | ICONIX BRAND GROUP INC | 37,570 | 1,265,000 | 0.89% | ||
| 39 | SEARS HLDGS CORPORATION | 30,135 | 1,247,000 | 0.88% | ||
| 40 | AON PLC | 12,735 | 1,224,000 | 0.86% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 33,824 | 1,218,000 | 0.86% | ||
| 42 | INTERDIGITAL INC | 23,492 | 1,192,000 | 0.84% | ||
| 43 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 31,778 | 1,156,000 | 0.82% | ||
| 44 | VODAFONE GROUP PLC NEW | 33,420 | 1,092,000 | 0.77% | ||
| 45 | EZCORP INC CL A NON VTG | 113,980 | 1,041,000 | 0.74% | ||
| 46 | NEW ORIENTAL ED & TECH GRP I | 39,125 | 867,000 | 0.61% | ||
| 47 | HILL ROM HLDGS INC | 14,700 | 720,000 | 0.51% | ||
| 48 | FLY LEASING LTD SPONSORED ADR | 48,707 | 709,000 | 0.50% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 29,464 | 692,000 | 0.49% | ||
| 50 | Sohu.com Inc | 12,760 | 680,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-15-000002, filed 2015.04.28).
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.
