| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 784,000 | 113,264,000 | 18.77% | ||
| 2 | AMAZON COM INC | 45,900 | 38,433,000 | 6.37% | ||
| 3 | Oaktree Cap Grp Llc | 712,340 | 30,203,000 | 5.01% | ||
| 4 | SPDR S&P 500 ETF TR | 132,000 | 28,552,000 | 4.73% | ||
| 5 | ALPHABET INC | 31,800 | 25,569,000 | 4.24% | ||
| 6 | CREDIT ACCEP CORP MICH | 86,280 | 17,349,000 | 2.88% | ||
| 7 | GENPACT LIMITED | 706,750 | 16,927,000 | 2.81% | ||
| 8 | PHILIP MORRIS INTL INC | 160,640 | 15,617,000 | 2.59% | ||
| 9 | VANGUARD BD INDEX FDS | 170,000 | 14,304,000 | 2.37% | ||
| 10 | ZILLOW GROUP | 398,542 | 13,810,000 | 2.29% | ||
| 11 | BAIDU INC | 70,600 | 12,854,000 | 2.13% | ||
| 12 | COLFAX CORP | 340,300 | 10,696,000 | 1.77% | ||
| 13 | VISA INC | 104,790 | 8,666,000 | 1.44% | ||
| 14 | BLACKSTONE GROUP L P | 318,100 | 8,121,000 | 1.35% | ||
| 15 | CHARTER COMM | 28,470 | 7,686,000 | 1.27% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 204,000 | 7,677,000 | 1.27% | ||
| 17 | TRUPANION INC COM | 438,700 | 7,414,000 | 1.23% | ||
| 18 | WISDOMTREE TR | 170,000 | 7,295,000 | 1.21% | ||
| 19 | VANGUARD TAX-MANAGED FDS | 181,500 | 6,790,000 | 1.13% | ||
| 20 | ZILLOW GROUP INC | 182,356 | 6,283,000 | 1.04% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 25 | 5,406,000 | 0.90% | ||
| 22 | NOVO-NORDISK A S | 115,000 | 4,783,000 | 0.79% | ||
| 23 | POLARIS INDS INC | 53,220 | 4,121,000 | 0.68% | ||
| 24 | BANK NEW YORK MELLON CORP | 102,290 | 4,079,000 | 0.68% | ||
| 25 | EMERSON ELEC CO | 70,860 | 3,863,000 | 0.64% | ||
| 26 | STERICYCLE | 46,480 | 3,725,000 | 0.62% | ||
| 27 | MASTERCARD INCORPORATED | 36,400 | 3,704,000 | 0.61% | ||
| 28 | WELLS FARGO & CO NEW | 83,290 | 3,689,000 | 0.61% | ||
| 29 | LILLY ELI & CO | 45,830 | 3,678,000 | 0.61% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 151,600 | 3,671,000 | 0.61% | ||
| 31 | TIFFANY | 50,500 | 3,668,000 | 0.61% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 52,010 | 3,668,000 | 0.61% | ||
| 33 | MCKESSON CORP | 21,990 | 3,667,000 | 0.61% | ||
| 34 | GILEAD SCIENCES INC | 45,940 | 3,635,000 | 0.60% | ||
| 35 | DISNEY WALT CO | 39,120 | 3,632,000 | 0.60% | ||
| 36 | JONES LANG LASALLE | 31,750 | 3,613,000 | 0.60% | ||
| 37 | V F CORP | 64,140 | 3,595,000 | 0.60% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 65,880 | 3,552,000 | 0.59% | ||
| 39 | SALESFORCE COM INC | 49,630 | 3,540,000 | 0.59% | ||
| 40 | CBRE GROUP INC | 126,450 | 3,538,000 | 0.59% | ||
| 41 | ALLERGAN PLC | 14,740 | 3,395,000 | 0.56% | ||
| 42 | SELECT SECTOR SPDR TR | 63,000 | 3,086,000 | 0.51% | ||
| 43 | CARMAX | 51,300 | 2,737,000 | 0.45% | ||
| 44 | SELECT SECTOR SPDR TR | 55,000 | 2,628,000 | 0.44% | ||
| 45 | ISHARES TR | 20,000 | 2,464,000 | 0.41% | ||
| 46 | ISHARES TR | 20,000 | 2,330,000 | 0.39% | ||
| 47 | Ishares Tr Msci United Kingdom Etf | 135,120 | 2,140,000 | 0.35% | ||
| 48 | SPDR GOLD TR | 16,000 | 2,010,000 | 0.33% | ||
| 49 | ROYCE VALUE TR INC | 150,953 | 1,911,000 | 0.32% | ||
| 50 | POWERSHARES QQQ TRUST | 15,000 | 1,781,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004894, filed 2016.11.18).
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.
