| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 547,500 | 77,679,000 | 16.63% | ||
| 2 | AMAZON COM INC | 79,350 | 47,105,000 | 10.09% | ||
| 3 | Oaktree Cap Grp Llc | 592,340 | 29,220,000 | 6.26% | ||
| 4 | SPDR S&P 500 ETF TR | 137,500 | 28,265,000 | 6.05% | ||
| 5 | GENPACT LIMITED | 706,750 | 19,217,000 | 4.11% | ||
| 6 | PHILIP MORRIS INTL INC | 160,640 | 15,760,000 | 3.37% | ||
| 7 | VANGUARD BD INDEX FDS | 170,000 | 14,074,000 | 3.01% | ||
| 8 | ALPHABET INC | 18,000 | 13,732,000 | 2.94% | ||
| 9 | COLFAX CORP | 346,400 | 9,904,000 | 2.12% | ||
| 10 | ZILLOW GROUP | 403,512 | 9,575,000 | 2.05% | ||
| 11 | CREDIT ACCEP CORP MICH | 50,000 | 9,077,000 | 1.94% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 231,500 | 8,302,000 | 1.78% | ||
| 13 | WISDOMTREE TR | 182,000 | 7,955,000 | 1.70% | ||
| 14 | BAIDU INC | 40,000 | 7,635,000 | 1.63% | ||
| 15 | BLACKSTONE GROUP L P | 237,300 | 6,657,000 | 1.43% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 164,500 | 5,688,000 | 1.22% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,336,000 | 1.14% | ||
| 18 | ZILLOW GROUP INC | 180,906 | 4,623,000 | 0.99% | ||
| 19 | TRUPANION INC COM | 438,700 | 4,321,000 | 0.93% | ||
| 20 | NEWMONT CORP | 156,000 | 4,146,000 | 0.89% | ||
| 21 | SELECT SECTOR SPDR TR | 80,000 | 3,970,000 | 0.85% | ||
| 22 | BARRICK GOLD CORP | 276,000 | 3,748,000 | 0.80% | ||
| 23 | UBS GROUP AG COM | 190,500 | 3,051,000 | 0.65% | ||
| 24 | GOLDCORP INC NEW | 166,300 | 2,699,000 | 0.58% | ||
| 25 | CARMAX | 50,000 | 2,555,000 | 0.55% | ||
| 26 | SELECT SECTOR SPDR TR | 55,000 | 2,440,000 | 0.52% | ||
| 27 | ISHARES TR | 20,000 | 2,376,000 | 0.51% | ||
| 28 | Ishares Tr Msci United Kingdom Etf | 135,120 | 2,119,000 | 0.45% | ||
| 29 | SPDR GOLD TR | 16,000 | 1,882,000 | 0.40% | ||
| 30 | SPROTT PHYSICAL GOLD TRUST UNIT | 176,432 | 1,785,000 | 0.38% | ||
| 31 | ROYCE VALUE TR INC | 147,855 | 1,731,000 | 0.37% | ||
| 32 | ISHARES TR | 13,500 | 1,700,000 | 0.36% | ||
| 33 | NUVEEN PREFERRED SECURITIES | 185,000 | 1,663,000 | 0.36% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,850 | 1,639,000 | 0.35% | ||
| 35 | POWERSHARES QQQ TRUST | 15,000 | 1,638,000 | 0.35% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 62,258 | 1,533,000 | 0.33% | ||
| 37 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 22,000 | 1,495,000 | 0.32% | ||
| 38 | ISHARES | 57,530 | 1,480,000 | 0.32% | ||
| 39 | iShares MSCI Japan ETF | 129,600 | 1,479,000 | 0.32% | ||
| 40 | GABELLI DIVID INCOME TR | 80,000 | 1,478,000 | 0.32% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 20,800 | 1,431,000 | 0.31% | ||
| 42 | ISHARES TR | 40,000 | 1,351,000 | 0.29% | ||
| 43 | CBRE CLARION GLOBAL REAL EST | 170,000 | 1,328,000 | 0.28% | ||
| 44 | CORPORATE OFFICE | 50,200 | 1,317,000 | 0.28% | ||
| 45 | TWO HBRS INVT CORP | 161,500 | 1,282,000 | 0.27% | ||
| 46 | NATIONAL RETAIL PROP | 27,670 | 1,279,000 | 0.27% | ||
| 47 | DIGITAL RLTY TR INC | 14,400 | 1,275,000 | 0.27% | ||
| 48 | SUNSTONE HOTEL INVESTORS REIT | 90,500 | 1,267,000 | 0.27% | ||
| 49 | BLACKROCK CR ALLOCATION INCO | 100,000 | 1,252,000 | 0.27% | ||
| 50 | STORE CAPITAL | 48,100 | 1,245,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003713, filed 2016.05.13).
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.
