| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 61,122 | 8,319,000 | 6.26% | ||
| 2 | CHESAPEAKE ENERGY CORP | 502,340 | 5,611,000 | 4.23% | ||
| 3 | MICROSOFT CORP | 123,438 | 5,450,000 | 4.10% | ||
| 4 | ALTRIA GROUP INC | 105,760 | 5,173,000 | 3.90% | ||
| 5 | APPLE COMPUTER INC | 40,360 | 5,062,000 | 3.81% | ||
| 6 | BERKSHIRE HATHAWAY INC-DEL CL | 23 | 4,712,000 | 3.55% | ||
| 7 | COMCAST CORP NEW | 78,122 | 4,698,000 | 3.54% | ||
| 8 | CISCO SYS INC | 149,329 | 4,101,000 | 3.09% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 51,740 | 4,024,000 | 3.03% | ||
| 10 | PHILIP MORRIS INTL INC | 49,586 | 3,975,000 | 2.99% | ||
| 11 | GOLDMAN SACHS GROUP INC | 17,572 | 3,669,000 | 2.76% | ||
| 12 | Anthem Inc. | 20,458 | 3,358,000 | 2.53% | ||
| 13 | PFIZER INC | 94,283 | 3,161,000 | 2.38% | ||
| 14 | CITIGROUP INC | 55,894 | 3,088,000 | 2.33% | ||
| 15 | BANK AMERICA CORP | 171,161 | 2,913,000 | 2.19% | ||
| 16 | EMC | 108,560 | 2,865,000 | 2.16% | ||
| 17 | VERIZON COMMUNICATIONS INC | 59,835 | 2,789,000 | 2.10% | ||
| 18 | WAL-MART STORES INC | 39,256 | 2,784,000 | 2.10% | ||
| 19 | CVS HEALTH CORP | 26,325 | 2,761,000 | 2.08% | ||
| 20 | American International Group Inc | 43,505 | 2,689,000 | 2.02% | ||
| 21 | KINDER MORGAN INC DEL | 69,895 | 2,683,000 | 2.02% | ||
| 22 | QUALCOMM INC | 42,713 | 2,675,000 | 2.01% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 21,887 | 2,641,000 | 1.99% | ||
| 24 | Ryanair Hldgs Plc Adr | 35,627 | 2,542,000 | 1.91% | ||
| 25 | SPDR GOLD TR | 21,696 | 2,438,000 | 1.84% | ||
| 26 | Adt Corp | 67,108 | 2,253,000 | 1.70% | ||
| 27 | UNITEDHEALTH GROUP INC | 18,086 | 2,206,000 | 1.66% | ||
| 28 | FREEPORT-MCMORAN INC | 115,865 | 2,157,000 | 1.62% | ||
| 29 | CHINA MOBILE LIMITED | 30,171 | 1,934,000 | 1.46% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,413 | 1,843,000 | 1.39% | ||
| 31 | PLUM CREEK TIMBER | 44,192 | 1,793,000 | 1.35% | ||
| 32 | ENSCO PLC | 76,525 | 1,704,000 | 1.28% | ||
| 33 | Oaktree Cap Grp Llc | 30,340 | 1,613,000 | 1.21% | ||
| 34 | SEVENTY SEVEN ENERGY INC - escrow shares | 356,311 | 1,529,000 | 1.15% | ||
| 35 | GOOGLE INC | 2,647 | 1,378,000 | 1.04% | ||
| 36 | AON PLC | 12,405 | 1,237,000 | 0.93% | ||
| 37 | INTERDIGITAL INC | 20,982 | 1,194,000 | 0.90% | ||
| 38 | IRIDIUM COMMUNICATIONS INC | 130,538 | 1,187,000 | 0.89% | ||
| 39 | VODAFONE GROUP PLC NEW | 31,288 | 1,140,000 | 0.86% | ||
| 40 | ENBRIDGE ENERGY PARTNERS L P | 33,637 | 1,121,000 | 0.84% | ||
| 41 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 31,792 | 1,049,000 | 0.79% | ||
| 42 | NEW ORIENTAL ED & TECH GRP I | 38,560 | 945,000 | 0.71% | ||
| 43 | ICONIX BRAND GROUP INC | 36,500 | 911,000 | 0.69% | ||
| 44 | EZCORP INC CL A NON VTG | 110,255 | 819,000 | 0.62% | ||
| 45 | FOOT LOCKER INC | 11,980 | 803,000 | 0.60% | ||
| 46 | HILL ROM HLDGS INC | 14,700 | 799,000 | 0.60% | ||
| 47 | SEARS HLDGS CORPORATION | 29,400 | 785,000 | 0.59% | ||
| 48 | FLY LEASING LTD SPONSORED ADR | 47,592 | 747,000 | 0.56% | ||
| 49 | Sohu.com Inc | 12,465 | 737,000 | 0.55% | ||
| 50 | CATERPILLAR INC | 8,401 | 713,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-15-000003, filed 2015.07.22).
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.
