| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 545,500 | 71,133,000 | 10.56% | ||
| 2 | AMAZON COM INC | 93,850 | 48,041,000 | 7.13% | ||
| 3 | Oaktree Cap Grp Llc | 567,000 | 28,067,000 | 4.16% | ||
| 4 | SPDR S&P 500 ETF TR | 130,000 | 24,912,000 | 3.70% | ||
| 5 | GENPACT LIMITED | 670,000 | 15,819,000 | 2.35% | ||
| 6 | ZILLOW GROUP | 584,213 | 15,774,000 | 2.34% | ||
| 7 | PHILIP MORRIS INTL INC | 195,830 | 15,535,000 | 2.31% | ||
| 8 | VANGUARD BD INDEX FDS | 185,000 | 15,157,000 | 2.25% | ||
| 9 | COLFAX CORP | 435,800 | 13,035,000 | 1.93% | ||
| 10 | JD COM INC ADR | 489,956 | 12,768,000 | 1.89% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,000 | 11,491,000 | 1.71% | ||
| 12 | WISDOMTREE TR | 182,000 | 8,856,000 | 1.31% | ||
| 13 | FORTRESS INVESTMENT GROUP LL | 1,558,310 | 8,649,000 | 1.28% | ||
| 14 | KKR & CO LP COMMON UNITS | 509,240 | 8,545,000 | 1.27% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 231,500 | 8,251,000 | 1.22% | ||
| 16 | COLONY CAPITAL | 409,800 | 8,016,000 | 1.19% | ||
| 17 | CREDIT ACCEP CORP MICH | 40,000 | 7,875,000 | 1.17% | ||
| 18 | ZILLOW GROUP INC | 273,857 | 7,868,000 | 1.17% | ||
| 19 | BLACKSTONE GROUP L P | 218,900 | 6,932,000 | 1.03% | ||
| 20 | TIME WARNER INC NEW | 37,200 | 6,673,000 | 0.99% | ||
| 21 | UBS GROUP AG COM | 354,400 | 6,564,000 | 0.97% | ||
| 22 | AUTOLIV (US) | 58,130 | 6,337,000 | 0.94% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 30 | 5,857,000 | 0.87% | ||
| 24 | BAIDU INC | 40,000 | 5,496,000 | 0.82% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 164,500 | 5,443,000 | 0.81% | ||
| 26 | APOLLO GLOBAL MGMT LLC | 311,350 | 5,349,000 | 0.79% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 115,500 | 5,288,000 | 0.78% | ||
| 28 | KINDER MORGAN INC DEL | 190,820 | 5,282,000 | 0.78% | ||
| 29 | BANK NEW YORK MELLON CORP | 125,100 | 4,898,000 | 0.73% | ||
| 30 | L BRANDS INC | 49,800 | 4,488,000 | 0.67% | ||
| 31 | SHUTTERFLY INC | 109,100 | 3,900,000 | 0.58% | ||
| 32 | FIAT CHRYSLER AUTOMOBILES NV COM | 279,200 | 3,688,000 | 0.55% | ||
| 33 | OCWEN FINL CORP | 546,500 | 3,667,000 | 0.54% | ||
| 34 | FIFTH STR ASSET MGMT INC | 488,926 | 3,652,000 | 0.54% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 86,750 | 3,563,000 | 0.53% | ||
| 36 | TRANSDIGM GROUP INC COM | 16,700 | 3,547,000 | 0.53% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 141,110 | 3,514,000 | 0.52% | ||
| 38 | KIMCO REALTY | 138,200 | 3,376,000 | 0.50% | ||
| 39 | MORGAN STANLEY CHINA A SH FD | 150,000 | 3,366,000 | 0.50% | ||
| 40 | CUBESMART | 122,240 | 3,326,000 | 0.49% | ||
| 41 | EQUINIX | 12,082 | 3,303,000 | 0.49% | ||
| 42 | PUBLIC STORAGE | 15,600 | 3,301,000 | 0.49% | ||
| 43 | MACQUARIE INFRASTRUCTURE COR | 43,900 | 3,278,000 | 0.49% | ||
| 44 | WELLS FARGO & CO NEW | 63,100 | 3,240,000 | 0.48% | ||
| 45 | FIRST INDL RLTY TR INC | 152,900 | 3,204,000 | 0.48% | ||
| 46 | RANGE RES CORP | 99,000 | 3,180,000 | 0.47% | ||
| 47 | FLEETCOR TECH | 23,000 | 3,165,000 | 0.47% | ||
| 48 | SUNOCO LOGISTICS PRTNRS L P | 109,186 | 3,129,000 | 0.46% | ||
| 49 | AVALONBAY COMM | 17,789 | 3,110,000 | 0.46% | ||
| 50 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 78,500 | 3,085,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002189, filed 2015.11.09).
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.
