| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 56,584 | 7,379,000 | 5.80% | ||
| 2 | MICROSOFT CORP | 125,479 | 5,554,000 | 4.37% | ||
| 3 | APPLE COMPUTER INC | 42,808 | 4,722,000 | 3.71% | ||
| 4 | ALTRIA GROUP INC | 84,088 | 4,574,000 | 3.60% | ||
| 5 | CHESAPEAKE ENERGY CORP | 621,222 | 4,554,000 | 3.58% | ||
| 6 | COMCAST CORP NEW | 79,402 | 4,516,000 | 3.55% | ||
| 7 | BERKSHIRE HATHAWAY INC-DEL CL | 23 | 4,491,000 | 3.53% | ||
| 8 | CISCO SYS INC | 147,519 | 3,872,000 | 3.05% | ||
| 9 | VERIZON COMMUNICATIONS INC | 87,478 | 3,806,000 | 2.99% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 52,806 | 3,493,000 | 2.75% | ||
| 11 | BANK AMERICA CORP | 214,786 | 3,346,000 | 2.63% | ||
| 12 | GOLDMAN SACHS GROUP INC | 17,318 | 3,009,000 | 2.37% | ||
| 13 | PFIZER INC | 92,803 | 2,915,000 | 2.29% | ||
| 14 | Anthem Inc. | 20,220 | 2,831,000 | 2.23% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 68,690 | 2,821,000 | 2.22% | ||
| 16 | KINDER MORGAN INC DEL | 101,158 | 2,800,000 | 2.20% | ||
| 17 | Ryanair Hldgs Plc Adr | 35,302 | 2,764,000 | 2.17% | ||
| 18 | CITIGROUP INC | 55,179 | 2,737,000 | 2.15% | ||
| 19 | PHILIP MORRIS INTL INC | 33,420 | 2,651,000 | 2.09% | ||
| 20 | EMC | 107,400 | 2,595,000 | 2.04% | ||
| 21 | WAL-MART STORES INC | 38,779 | 2,514,000 | 1.98% | ||
| 22 | CVS HEALTH CORP | 25,965 | 2,505,000 | 1.97% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 23,087 | 2,455,000 | 1.93% | ||
| 24 | American International Group Inc | 42,989 | 2,443,000 | 1.92% | ||
| 25 | PAYPAL HLDGS INC | 77,275 | 2,399,000 | 1.89% | ||
| 26 | QUALCOMM INC | 42,239 | 2,269,000 | 1.78% | ||
| 27 | SPDR GOLD TR | 20,311 | 2,170,000 | 1.71% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,364 | 2,147,000 | 1.69% | ||
| 29 | UNITEDHEALTH GROUP INC | 17,896 | 2,076,000 | 1.63% | ||
| 30 | Adt Corp | 66,016 | 1,974,000 | 1.55% | ||
| 31 | CHINA MOBILE LIMITED | 29,851 | 1,776,000 | 1.40% | ||
| 32 | Oaktree Cap Grp Llc | 32,755 | 1,621,000 | 1.28% | ||
| 33 | GOOGLE INC | 2,616 | 1,592,000 | 1.25% | ||
| 34 | EOG RES INC | 20,255 | 1,475,000 | 1.16% | ||
| 35 | ORACLE CORP | 36,915 | 1,333,000 | 1.05% | ||
| 36 | PLAINS ALL AMERN PIPELINE L | 43,555 | 1,323,000 | 1.04% | ||
| 37 | BP PLC SPONS | 41,598 | 1,271,000 | 1.00% | ||
| 38 | ROYAL DUTCH SHELL PLC | 26,035 | 1,234,000 | 0.97% | ||
| 39 | PLUM CREEK TIMBER | 28,282 | 1,117,000 | 0.88% | ||
| 40 | FREEPORT-MCMORAN INC | 114,726 | 1,112,000 | 0.87% | ||
| 41 | AON PLC | 12,280 | 1,088,000 | 0.86% | ||
| 42 | ENSCO PLC | 75,290 | 1,060,000 | 0.83% | ||
| 43 | VODAFONE GROUP PLC NEW | 30,287 | 961,000 | 0.76% | ||
| 44 | FOOT LOCKER INC | 11,773 | 847,000 | 0.67% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 33,202 | 821,000 | 0.65% | ||
| 46 | IRIDIUM COMMUNICATIONS INC | 130,018 | 800,000 | 0.63% | ||
| 47 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 32,329 | 769,000 | 0.60% | ||
| 48 | HILL ROM HLDGS INC | 14,700 | 764,000 | 0.60% | ||
| 49 | SEARS HLDGS CORPORATION | 28,905 | 653,000 | 0.51% | ||
| 50 | FLY LEASING LTD SPONSORED ADR | 47,077 | 621,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-15-000004, filed 2015.11.03).
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.
