| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 41,376 | 5,978,000 | 8.75% | ||
| 2 | BERKSHIRE HATHAWAY INC-DEL CL | 23 | 4,973,000 | 7.28% | ||
| 3 | APPLE COMPUTER INC | 27,074 | 3,061,000 | 4.48% | ||
| 4 | MICROSOFT CORP | 52,945 | 3,050,000 | 4.46% | ||
| 5 | COMCAST CORP NEW | 45,507 | 3,019,000 | 4.42% | ||
| 6 | ALTRIA GROUP INC | 47,291 | 2,990,000 | 4.38% | ||
| 7 | VERIZON COMMUNICATIONS INC | 54,118 | 2,813,000 | 4.12% | ||
| 8 | CISCO SYS INC | 88,604 | 2,811,000 | 4.11% | ||
| 9 | PHILIP MORRIS INTL INC | 21,374 | 2,078,000 | 3.04% | ||
| 10 | PAYPAL HLDGS INC | 50,255 | 2,059,000 | 3.01% | ||
| 11 | PFIZER INC | 59,948 | 2,030,000 | 2.97% | ||
| 12 | BANK AMERICA CORP | 124,490 | 1,948,000 | 2.85% | ||
| 13 | SPDR GOLD TR | 15,031 | 1,888,000 | 2.76% | ||
| 14 | QUALCOMM INC | 26,415 | 1,809,000 | 2.65% | ||
| 15 | CROWN CASTLE | 18,849 | 1,776,000 | 2.60% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 13,405 | 1,762,000 | 2.58% | ||
| 17 | CVS HEALTH CORP | 19,588 | 1,743,000 | 2.55% | ||
| 18 | WAL-MART STORES INC | 22,460 | 1,620,000 | 2.37% | ||
| 19 | UNITEDHEALTH GROUP INC | 10,649 | 1,491,000 | 2.18% | ||
| 20 | Anthem Inc. | 11,440 | 1,434,000 | 2.10% | ||
| 21 | EOG RES INC | 14,774 | 1,429,000 | 2.09% | ||
| 22 | GOLDMAN SACHS GROUP INC | 8,857 | 1,428,000 | 2.09% | ||
| 23 | ALPHABET INC | 1,823 | 1,417,000 | 2.07% | ||
| 24 | RYANAIR HLDGS PLC | 17,040 | 1,279,000 | 1.87% | ||
| 25 | BP PLC SPONS | 35,971 | 1,265,000 | 1.85% | ||
| 26 | CHEVRON CORP NEW | 11,899 | 1,225,000 | 1.79% | ||
| 27 | EXXON MOBIL CORP | 13,719 | 1,197,000 | 1.75% | ||
| 28 | HILL ROM HLDGS INC | 14,700 | 911,000 | 1.33% | ||
| 29 | ALPHABET INC | 1,088 | 875,000 | 1.28% | ||
| 30 | FREEPORT-MCMORAN INC | 78,036 | 847,000 | 1.24% | ||
| 31 | WEYERHAEUSER CO | 57,156 | 842,000 | 1.23% | ||
| 32 | CHESAPEAKE ENERGY CORP | 113,189 | 710,000 | 1.04% | ||
| 33 | KINDER MORGAN INC DEL | 30,623 | 708,000 | 1.04% | ||
| 34 | SPDR S&P 500 ETF TR | 2,981 | 645,000 | 0.94% | ||
| 35 | Oaktree Cap Grp Llc | 13,090 | 555,000 | 0.81% | ||
| 36 | DANAHER CORP DEL | 5,770 | 452,000 | 0.66% | ||
| 37 | Corrections Corp America Com | 29,790 | 413,000 | 0.60% | ||
| 38 | HILLENBRAND INC COM | 10,466 | 331,000 | 0.48% | ||
| 39 | CATERPILLAR INC | 3,106 | 276,000 | 0.40% | ||
| 40 | RAYONIER INC | 10,077 | 267,000 | 0.39% | ||
| 41 | SELECT SECTOR SPDR TR | 5,081 | 243,000 | 0.36% | ||
| 42 | POTLATCHDELTIC CORPORATION | 6,050 | 235,000 | 0.34% | ||
| 43 | PROCTER AND GAMBLE CO | 2,605 | 234,000 | 0.34% | ||
| 44 | SELECT SECTOR SPDR TR | 4,103 | 218,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-16-000011, filed 2016.10.25).
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.
