| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 228 | 49,298,000 | 50.72% | ||
| 2 | On Assignment Inc | 338,127 | 12,270,000 | 12.63% | ||
| 3 | MERCK & CO INC | 91,524 | 5,711,000 | 5.88% | ||
| 4 | GILEAD SCIENCES INC | 62,172 | 5,372,000 | 5.53% | ||
| 5 | GRAHAM HLDGS CO COM | 5,713 | 2,750,000 | 2.83% | ||
| 6 | APPLE INC | 22,182 | 2,508,000 | 2.58% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 18,377 | 2,355,000 | 2.42% | ||
| 8 | ALEXCO RESOURCE CORP | 761,299 | 1,355,000 | 1.39% | ||
| 9 | UNITED PARCEL SERVICE INC | 9,747 | 1,066,000 | 1.10% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,372 | 921,000 | 0.95% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 7,443 | 896,000 | 0.92% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 12,373 | 873,000 | 0.90% | ||
| 13 | Cisco Systems Inc | 24,445 | 776,000 | 0.80% | ||
| 14 | DISNEY WALT CO | 6,941 | 644,000 | 0.66% | ||
| 15 | ISHARES TR | 2,674 | 582,000 | 0.60% | ||
| 16 | Exxon Mobil Corp | 6,154 | 538,000 | 0.55% | ||
| 17 | ISHARES TR | 8,018 | 475,000 | 0.49% | ||
| 18 | BECTON DICKINSON & CO | 2,631 | 473,000 | 0.49% | ||
| 19 | BROWN FORMAN CORP CL B | 9,506 | 451,000 | 0.46% | ||
| 20 | JOHNSON & JOHNSON | 3,285 | 387,000 | 0.40% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 3,651 | 363,000 | 0.37% | ||
| 22 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,400 | 330,000 | 0.34% | ||
| 23 | UNITED RENTALS | 3,866 | 303,000 | 0.31% | ||
| 24 | BOEING CO | 2,296 | 302,000 | 0.31% | ||
| 25 | SPDR S&P 500 ETF TR | 1,345 | 291,000 | 0.30% | ||
| 26 | COMSCORE INC | 8,885 | 273,000 | 0.28% | ||
| 27 | ISHARES TR | 6,404 | 240,000 | 0.25% | ||
| 28 | PROCTER AND GAMBLE CO | 2,417 | 217,000 | 0.22% | ||
| 29 | HOME DEPOT INC | 1,350 | 174,000 | 0.18% | ||
| 30 | SOUTHERN CO | 3,346 | 172,000 | 0.18% | ||
| 31 | ALPHABET INC | 219 | 171,000 | 0.18% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 1,068 | 170,000 | 0.17% | ||
| 33 | ALAPHABET INC | 208 | 167,000 | 0.17% | ||
| 34 | GENERAL ELECTRIC CO | 4,956 | 148,000 | 0.15% | ||
| 35 | ISHARES INC | 1,841 | 134,000 | 0.14% | ||
| 36 | TORONTO DOMINION BK ONT | 2,973 | 132,000 | 0.14% | ||
| 37 | AMAZON COM INC | 146 | 123,000 | 0.13% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 1,225 | 122,000 | 0.13% | ||
| 39 | BIOGEN INC | 367 | 115,000 | 0.12% | ||
| 40 | ISHARES TR | 980 | 102,000 | 0.10% | ||
| 41 | ILLINOIS TOOL WKS INC | 800 | 96,000 | 0.10% | ||
| 42 | JPMORGAN CHASE & CO | 1,407 | 93,000 | 0.10% | ||
| 43 | CHUBB LIMITED | 733 | 92,000 | 0.09% | ||
| 44 | FACEBOOK INC | 709 | 91,000 | 0.09% | ||
| 45 | UNITEDHEALTH GROUP INC | 583 | 82,000 | 0.08% | ||
| 46 | SPDR GOLD TR | 638 | 80,000 | 0.08% | ||
| 47 | TARGET CORP | 1,150 | 79,000 | 0.08% | ||
| 48 | PFIZER INC | 2,238 | 76,000 | 0.08% | ||
| 49 | KITE PHARMA INCORPORATED | 422 | 74,000 | 0.08% | ||
| 50 | INTEL CORP | 1,890 | 71,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004716, filed 2016.11.10).
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.
