| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 754,980 | 123,046,000 | 19.11% | ||
| 2 | Oaktree Cap Grp Llc | 982,340 | 36,838,000 | 5.72% | ||
| 3 | AMAZON COM INC | 47,000 | 35,244,000 | 5.47% | ||
| 4 | SPDR S&P 500 ETF TR | 132,000 | 29,506,000 | 4.58% | ||
| 5 | ALPHABET INC | 31,800 | 25,199,000 | 3.91% | ||
| 6 | CREDIT ACCEP CORP MICH | 87,970 | 19,135,000 | 2.97% | ||
| 7 | GENPACT LIMITED | 706,750 | 17,202,000 | 2.67% | ||
| 8 | ZILLOW GROUP | 415,312 | 15,146,000 | 2.35% | ||
| 9 | PHILIP MORRIS INTL INC | 160,640 | 14,697,000 | 2.28% | ||
| 10 | VANGUARD BD INDEX FDS | 170,000 | 13,734,000 | 2.13% | ||
| 11 | COLFAX CORP | 345,610 | 12,418,000 | 1.93% | ||
| 12 | CHARTER COMM | 32,750 | 9,429,000 | 1.46% | ||
| 13 | WISDOMTREE TR | 185,000 | 9,165,000 | 1.42% | ||
| 14 | VISA INC | 101,820 | 7,945,000 | 1.23% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 204,000 | 7,299,000 | 1.13% | ||
| 16 | ZILLOW GROUP INC | 182,356 | 6,647,000 | 1.03% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 181,500 | 6,632,000 | 1.03% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 25 | 6,103,000 | 0.95% | ||
| 19 | NOVO-NORDISK A S | 115,000 | 4,124,000 | 0.64% | ||
| 20 | CARMAX | 57,860 | 3,726,000 | 0.58% | ||
| 21 | TRUPANION INC COM | 238,400 | 3,700,000 | 0.57% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 47,700 | 3,282,000 | 0.51% | ||
| 23 | DISNEY WALT CO | 30,230 | 3,150,000 | 0.49% | ||
| 24 | BIOGEN INC | 10,980 | 3,114,000 | 0.48% | ||
| 25 | CENCORA | 37,700 | 2,947,000 | 0.46% | ||
| 26 | ALLERGAN PLC | 13,940 | 2,927,000 | 0.45% | ||
| 27 | JONES LANG LASALLE | 28,750 | 2,905,000 | 0.45% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 38,250 | 2,892,000 | 0.45% | ||
| 29 | LILLY ELI & CO | 39,130 | 2,878,000 | 0.45% | ||
| 30 | FACEBOOK INC | 25,000 | 2,876,000 | 0.45% | ||
| 31 | STERICYCLE | 37,280 | 2,873,000 | 0.45% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 27,800 | 2,869,000 | 0.45% | ||
| 33 | CVS HEALTH CORP | 36,300 | 2,864,000 | 0.44% | ||
| 34 | V F CORP | 53,540 | 2,856,000 | 0.44% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 101,300 | 2,840,000 | 0.44% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 48,580 | 2,839,000 | 0.44% | ||
| 37 | GILEAD SCIENCES INC | 39,640 | 2,839,000 | 0.44% | ||
| 38 | SALESFORCE COM INC | 41,430 | 2,837,000 | 0.44% | ||
| 39 | CERNER CORP | 59,900 | 2,837,000 | 0.44% | ||
| 40 | AMGEN INC | 19,400 | 2,837,000 | 0.44% | ||
| 41 | MCKESSON CORP | 20,190 | 2,835,000 | 0.44% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 104,688 | 2,831,000 | 0.44% | ||
| 43 | DIAMONDROCK HOSPITALITY CO COM | 244,870 | 2,824,000 | 0.44% | ||
| 44 | GUIDEWIRE SOFTWARE INC | 57,000 | 2,811,000 | 0.44% | ||
| 45 | DCT Industrial Trust Inc | 58,590 | 2,806,000 | 0.44% | ||
| 46 | SELECT SECTOR SPDR TR | 57,000 | 2,768,000 | 0.43% | ||
| 47 | CORESITE RLTY CORP | 34,680 | 2,753,000 | 0.43% | ||
| 48 | APARTMENT INVT & MGMT CO | 60,030 | 2,728,000 | 0.42% | ||
| 49 | RLJ LODGING | 110,510 | 2,706,000 | 0.42% | ||
| 50 | ESSEX PPTY TR INC | 11,370 | 2,644,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000560, filed 2017.02.13).
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.
