| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 42,679 | 6,055,000 | 8.24% | ||
| 2 | BERKSHIRE HATHAWAY INC-DEL CL | 23 | 4,909,000 | 6.68% | ||
| 3 | ALTRIA GROUP INC | 49,607 | 3,108,000 | 4.23% | ||
| 4 | APPLE COMPUTER INC | 28,281 | 3,082,000 | 4.19% | ||
| 5 | MICROSOFT CORP | 55,588 | 3,070,000 | 4.18% | ||
| 6 | VERIZON COMMUNICATIONS INC | 56,373 | 3,049,000 | 4.15% | ||
| 7 | COMCAST CORP NEW | 47,499 | 2,901,000 | 3.95% | ||
| 8 | CISCO SYS INC | 92,868 | 2,644,000 | 3.60% | ||
| 9 | PHILIP MORRIS INTL INC | 22,311 | 2,189,000 | 2.98% | ||
| 10 | CVS HEALTH CORP | 20,419 | 2,118,000 | 2.88% | ||
| 11 | PAYPAL HLDGS INC | 52,528 | 2,028,000 | 2.76% | ||
| 12 | PFIZER INC | 62,339 | 1,848,000 | 2.51% | ||
| 13 | WEYERHAEUSER CO | 58,305 | 1,806,000 | 2.46% | ||
| 14 | BANK AMERICA CORP | 130,010 | 1,758,000 | 2.39% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 13,964 | 1,741,000 | 2.37% | ||
| 16 | SPDR GOLD TR | 14,657 | 1,724,000 | 2.35% | ||
| 17 | CROWN CASTLE | 19,642 | 1,699,000 | 2.31% | ||
| 18 | Anthem Inc. | 11,939 | 1,659,000 | 2.26% | ||
| 19 | WAL-MART STORES INC | 23,439 | 1,605,000 | 2.18% | ||
| 20 | EXXON MOBIL CORP | 18,935 | 1,583,000 | 2.15% | ||
| 21 | RYANAIR HLDGS PLC | 17,744 | 1,523,000 | 2.07% | ||
| 22 | GOLDMAN SACHS GROUP INC | 9,251 | 1,452,000 | 1.98% | ||
| 23 | UNITEDHEALTH GROUP INC | 11,085 | 1,429,000 | 1.94% | ||
| 24 | CHEVRON CORP NEW | 14,840 | 1,416,000 | 1.93% | ||
| 25 | QUALCOMM INC | 27,599 | 1,411,000 | 1.92% | ||
| 26 | ALPHABET INC | 1,866 | 1,390,000 | 1.89% | ||
| 27 | EOG RES INC | 18,001 | 1,307,000 | 1.78% | ||
| 28 | CHINA MOBILE LIMITED | 20,730 | 1,149,000 | 1.56% | ||
| 29 | BP PLC SPONS | 37,564 | 1,134,000 | 1.54% | ||
| 30 | CHESAPEAKE ENERGY CORP | 272,011 | 1,121,000 | 1.52% | ||
| 31 | ROYAL DUTCH SHELL PLC | 21,827 | 1,058,000 | 1.44% | ||
| 32 | AON PLC | 9,056 | 946,000 | 1.29% | ||
| 33 | ALPHABET INC | 1,185 | 904,000 | 1.23% | ||
| 34 | FREEPORT-MCMORAN INC | 81,495 | 843,000 | 1.15% | ||
| 35 | KINDER MORGAN INC DEL | 46,800 | 836,000 | 1.14% | ||
| 36 | HILL ROM HLDGS INC | 14,700 | 739,000 | 1.01% | ||
| 37 | SPDR S&P 500 ETF TR | 3,244 | 667,000 | 0.91% | ||
| 38 | Oaktree Cap Grp Llc | 13,505 | 666,000 | 0.91% | ||
| 39 | DANAHER CORP DEL | 6,485 | 615,000 | 0.84% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 16,877 | 546,000 | 0.74% | ||
| 41 | HILLENBRAND INC COM | 9,946 | 298,000 | 0.41% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 11,990 | 251,000 | 0.34% | ||
| 43 | RAYONIER INC | 10,077 | 249,000 | 0.34% | ||
| 44 | CATERPILLAR INC | 3,104 | 238,000 | 0.32% | ||
| 45 | SELECT SECTOR SPDR TR | 5,081 | 225,000 | 0.31% | ||
| 46 | SELECT SECTOR SPDR TR | 4,103 | 218,000 | 0.30% | ||
| 47 | PROCTER AND GAMBLE CO | 2,604 | 214,000 | 0.29% | ||
| 48 | SEVENTY SEVEN ENERGY INC - escrow shares | 141,219 | 82,000 | 0.11% | ||
| 49 | Orexigen Therapeutics, Inc. | 15,025 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-16-000007, filed 2016.05.04).
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.
