| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 56,734 | 9,247,000 | 13.20% | ||
| 2 | MICROSOFT CORP | 51,282 | 3,187,000 | 4.55% | ||
| 3 | ALTRIA GROUP INC | 45,711 | 3,091,000 | 4.41% | ||
| 4 | APPLE INC | 26,273 | 3,043,000 | 4.35% | ||
| 5 | COMCAST CORP NEW | 44,039 | 3,041,000 | 4.34% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,929,000 | 4.18% | ||
| 7 | VERIZON COMMUNICATIONS INC | 52,359 | 2,795,000 | 3.99% | ||
| 8 | BANK AMER CORP | 120,529 | 2,664,000 | 3.80% | ||
| 9 | CISCO SYS INC | 85,868 | 2,595,000 | 3.71% | ||
| 10 | GOLDMAN SACHS GROUP INC | 8,576 | 2,054,000 | 2.93% | ||
| 11 | PAYPAL HLDGS INC | 48,722 | 1,923,000 | 2.75% | ||
| 12 | PHILIP MORRIS INTL INC | 20,692 | 1,893,000 | 2.70% | ||
| 13 | PFIZER INC | 58,147 | 1,889,000 | 2.70% | ||
| 14 | WEYERHAEUSER CO | 56,337 | 1,695,000 | 2.42% | ||
| 15 | QUALCOMM INC | 25,582 | 1,668,000 | 2.38% | ||
| 16 | UNITEDHEALTH GROUP INC | 10,312 | 1,650,000 | 2.36% | ||
| 17 | SPDR GOLD TR | 14,634 | 1,604,000 | 2.29% | ||
| 18 | ANTHEM INC | 11,076 | 1,592,000 | 2.27% | ||
| 19 | CROWN CASTLE | 18,264 | 1,585,000 | 2.26% | ||
| 20 | WAL-MART STORES INC | 21,742 | 1,503,000 | 2.15% | ||
| 21 | CVS HEALTH CORP | 18,975 | 1,497,000 | 2.14% | ||
| 22 | EOG RES INC | 14,308 | 1,447,000 | 2.07% | ||
| 23 | CHEVRON CORP NEW | 11,665 | 1,373,000 | 1.96% | ||
| 24 | ALPHABET INC | 1,779 | 1,373,000 | 1.96% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 12,970 | 1,368,000 | 1.95% | ||
| 26 | MCDONALDS CORP | 10,950 | 1,333,000 | 1.90% | ||
| 27 | BP PLC | 34,955 | 1,307,000 | 1.87% | ||
| 28 | EXXON MOBIL CORP | 13,348 | 1,205,000 | 1.72% | ||
| 29 | FREEPORT-MCMORAN INC | 75,469 | 995,000 | 1.42% | ||
| 30 | HILL ROM HLDGS INC | 14,700 | 825,000 | 1.18% | ||
| 31 | ALPHABET INC | 1,039 | 823,000 | 1.18% | ||
| 32 | CHESAPEAKE ENERGY CORP | 109,978 | 772,000 | 1.10% | ||
| 33 | SPDR S&P 500 ETF TR | 2,960 | 662,000 | 0.95% | ||
| 34 | KINDER MORGAN INC DEL | 29,614 | 613,000 | 0.88% | ||
| 35 | Oaktree Cap Grp Llc | 12,144 | 455,000 | 0.65% | ||
| 36 | DANAHER CORP DEL | 5,770 | 449,000 | 0.64% | ||
| 37 | HILLENBRAND INC COM | 10,466 | 401,000 | 0.57% | ||
| 38 | CATERPILLAR INC | 3,107 | 288,000 | 0.41% | ||
| 39 | RAYONIER INC | 10,077 | 268,000 | 0.38% | ||
| 40 | POTLATCHDELTIC CORPORATION | 6,050 | 252,000 | 0.36% | ||
| 41 | SELECT SECTOR SPDR TR | 4,958 | 240,000 | 0.34% | ||
| 42 | PROCTER AND GAMBLE CO | 2,735 | 230,000 | 0.33% | ||
| 43 | SELECT SECTOR SPDR TR | 4,004 | 207,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001509873-17-000003, filed 2017.02.17).
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.
