| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 228 | 49,470,000 | 47.04% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 11,972 | 13,073,000 | 12.43% | ||
| 3 | On Assignment Inc | 338,127 | 12,494,000 | 11.88% | ||
| 4 | MERCK & CO INC | 107,766 | 6,209,000 | 5.90% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 35,167 | 4,361,000 | 4.15% | ||
| 6 | GRAHAM HLDGS CO COM | 5,713 | 2,797,000 | 2.66% | ||
| 7 | APPLE INC | 22,704 | 2,172,000 | 2.07% | ||
| 8 | ALEXCO RESOURCE CORP | 761,299 | 1,241,000 | 1.18% | ||
| 9 | UNITED PARCEL SERVICE INC | 9,747 | 1,050,000 | 1.00% | ||
| 10 | COCA COLA FEMSA S A B DE C V | 917 | 776,000 | 0.74% | ||
| 11 | DISNEY WALT CO | 6,992 | 684,000 | 0.65% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 4,850 | 665,000 | 0.63% | ||
| 13 | Exxon Mobil Corp | 6,216 | 583,000 | 0.55% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 7,123 | 540,000 | 0.51% | ||
| 15 | BROWN FORMAN CORP CL B | 4,753 | 474,000 | 0.45% | ||
| 16 | BECTON DICKINSON & CO | 2,621 | 445,000 | 0.42% | ||
| 17 | ISHARES TR | 1,931 | 405,000 | 0.39% | ||
| 18 | JOHNSON & JOHNSON | 3,285 | 398,000 | 0.38% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 3,651 | 335,000 | 0.32% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,400 | 318,000 | 0.30% | ||
| 21 | BOEING CO | 2,293 | 298,000 | 0.28% | ||
| 22 | SPDR S&P 500 ETF TR | 1,345 | 282,000 | 0.27% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 2,387 | 280,000 | 0.27% | ||
| 24 | UNITED RENTALS | 3,866 | 259,000 | 0.25% | ||
| 25 | ISHARES TR | 6,462 | 222,000 | 0.21% | ||
| 26 | COMSCORE INC | 8,885 | 212,000 | 0.20% | ||
| 27 | PROCTER AND GAMBLE CO | 2,417 | 204,000 | 0.19% | ||
| 28 | SOUTHERN CO | 3,441 | 184,000 | 0.17% | ||
| 29 | HOME DEPOT INC | 1,350 | 172,000 | 0.16% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,068 | 162,000 | 0.15% | ||
| 31 | GENERAL ELECTRIC CO | 5,119 | 160,000 | 0.15% | ||
| 32 | ALPHABET INC | 222 | 154,000 | 0.15% | ||
| 33 | ALAPHABET INC | 214 | 151,000 | 0.14% | ||
| 34 | ISHARES INC | 1,841 | 127,000 | 0.12% | ||
| 35 | TORONTO DOMINION BK ONT | 2,973 | 127,000 | 0.12% | ||
| 36 | AMAZON COM INC | 146 | 105,000 | 0.10% | ||
| 37 | CHUBB LIMITED | 773 | 101,000 | 0.10% | ||
| 38 | PFIZER INC | 2,896 | 101,000 | 0.10% | ||
| 39 | ENSCO PLC | 10,000 | 100,000 | 0.10% | Call | |
| 40 | JPMORGAN CHASE & CO | 1,487 | 92,000 | 0.09% | ||
| 41 | BIOGEN INC | 367 | 88,000 | 0.08% | ||
| 42 | ILLINOIS TOOL WKS INC | 800 | 83,000 | 0.08% | ||
| 43 | FACEBOOK INC | 731 | 83,000 | 0.08% | ||
| 44 | SPDR GOLD TR | 638 | 81,000 | 0.08% | ||
| 45 | TARGET CORP | 1,150 | 80,000 | 0.08% | ||
| 46 | INTEL CORP | 2,399 | 77,000 | 0.07% | ||
| 47 | ORACLE CORPORATION | 1,674 | 69,000 | 0.07% | ||
| 48 | BLACKROCK MUNIASSETS FD INC | 4,288 | 67,000 | 0.06% | ||
| 49 | GRAINGER W W INC | 290 | 66,000 | 0.06% | ||
| 50 | MARRIOTT INTL | 1,000 | 66,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004215, filed 2016.08.09).
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.
