| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 244,000 | 35,214,000 | 5.52% | ||
| 2 | AMAZON COM INC | 93,850 | 34,921,000 | 5.47% | ||
| 3 | Oaktree Cap Grp Llc | 557,100 | 28,780,000 | 4.51% | ||
| 4 | ZILLOW GROUP INC | 255,957 | 25,673,000 | 4.02% | ||
| 5 | SPDR S&P 500 ETF TR | 119,500 | 24,668,000 | 3.86% | ||
| 6 | GENPACT LIMITED | 670,000 | 15,578,000 | 2.44% | ||
| 7 | YADKIN FINANCIAL | 723,458 | 14,686,000 | 2.30% | ||
| 8 | VANGUARD BD INDEX FDS | 163,650 | 13,644,000 | 2.14% | ||
| 9 | FORTRESS INVESTMENT GROUP LL | 1,145,010 | 9,240,000 | 1.45% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 231,500 | 9,221,000 | 1.44% | ||
| 11 | Violin Memory, Inc. | 2,347,750 | 8,851,000 | 1.39% | ||
| 12 | WISDOMTREE TR | 154,600 | 8,522,000 | 1.33% | ||
| 13 | KKR & CO LP COMMON UNITS | 371,440 | 8,473,000 | 1.33% | ||
| 14 | COLONY CAPITAL | 308,000 | 7,983,000 | 1.25% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 164,500 | 6,723,000 | 1.05% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,000 | 6,656,000 | 1.04% | ||
| 17 | BLACKSTONE GROUP L P | 159,900 | 6,219,000 | 0.97% | ||
| 18 | CREDIT ACCEP CORP MICH | 30,000 | 5,850,000 | 0.92% | ||
| 19 | KOFAX LTD | 518,000 | 5,672,000 | 0.89% | ||
| 20 | SIX FLAGS ENTMT CORP NEW | 110,900 | 5,369,000 | 0.84% | ||
| 21 | AUTOLIV (US) | 45,026 | 5,303,000 | 0.83% | ||
| 22 | BAIDU INC | 25,000 | 5,210,000 | 0.82% | ||
| 23 | BANK NEW YORK MELLON CORP | 127,000 | 5,110,000 | 0.80% | ||
| 24 | APOLLO GLOBAL MGMT LLC | 227,450 | 4,913,000 | 0.77% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,350,000 | 0.68% | ||
| 26 | FIAT CHRYSLER AUTOMOBILES NV COM | 262,400 | 4,280,000 | 0.67% | ||
| 27 | SHUTTERFLY INC | 92,000 | 4,162,000 | 0.65% | ||
| 28 | L BRANDS INC | 42,900 | 4,045,000 | 0.63% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 49,100 | 4,040,000 | 0.63% | ||
| 30 | FIFTH STR ASSET MGMT INC | 356,626 | 4,020,000 | 0.63% | ||
| 31 | VITESSE SEMICONDUCTOR CORP | 749,312 | 3,979,000 | 0.62% | ||
| 32 | TRANSDIGM GROUP INC COM | 17,800 | 3,893,000 | 0.61% | ||
| 33 | DOLLAR GEN CORP NEW | 51,600 | 3,890,000 | 0.61% | ||
| 34 | CORESITE RLTY CORP | 78,800 | 3,836,000 | 0.60% | ||
| 35 | FLEETCOR TECH | 25,300 | 3,818,000 | 0.60% | ||
| 36 | OCWEN FINL CORP | 453,300 | 3,740,000 | 0.59% | ||
| 37 | WESCO AIRCRAFT HLDGS INC COM | 233,000 | 3,570,000 | 0.56% | ||
| 38 | RICE ENERGY INC | 163,700 | 3,562,000 | 0.56% | ||
| 39 | WELLS FARGO & CO NEW | 64,200 | 3,492,000 | 0.55% | ||
| 40 | Former Charter Communication (Del 5/18/2016) | 18,000 | 3,476,000 | 0.54% | ||
| 41 | CUBESMART | 143,540 | 3,466,000 | 0.54% | ||
| 42 | DOUGLAS EMMETT INC COM | 115,550 | 3,444,000 | 0.54% | ||
| 43 | POST PPTYS INC COM | 60,354 | 3,436,000 | 0.54% | ||
| 44 | BOSTON PROPERTIES | 24,220 | 3,403,000 | 0.53% | ||
| 45 | EQUITY LIFESTYLE PPTYS INC | 61,690 | 3,390,000 | 0.53% | ||
| 46 | EQUITY RESIDENT | 43,530 | 3,390,000 | 0.53% | ||
| 47 | NEWMONT CORP | 156,000 | 3,387,000 | 0.53% | ||
| 48 | AMERICAN ASSETS TR INC COM | 77,600 | 3,358,000 | 0.53% | ||
| 49 | KIMCO REALTY | 124,000 | 3,330,000 | 0.52% | ||
| 50 | COLFAX CORP | 69,000 | 3,293,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001203, filed 2015.05.14).
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.
