| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | PEPSICO INC | 10,874 | 1,152,000 | 1.05% | ||
| 802 | NESTLE SA SPONSORED ADR REPSTG | 16,462 | 1,270,000 | 1.16% | ||
| 803 | CALGON CARBON CORP | 98,900 | 1,301,000 | 1.19% | ||
| 804 | APPLE INC | 13,813 | 1,321,000 | 1.21% | ||
| 805 | GENERAL ELECTRIC CO | 47,339 | 1,490,000 | 1.36% | ||
| 806 | COLONY STARWOOD HOMES | 50,580 | 1,539,000 | 1.41% | ||
| 807 | Spectra Energy Corp Com | 42,355 | 1,551,000 | 1.42% | ||
| 808 | REPUBLIC SVCS INC | 32,400 | 1,662,000 | 1.52% | ||
| 809 | STARWOOD PPTY TR INC COM | 86,775 | 1,798,000 | 1.64% | ||
| 810 | BANK NEW YORK MELLON CORP | 54,679 | 2,124,000 | 1.94% | ||
| 811 | BERKSHIRE HATHAWAY INC DEL | 20,200 | 2,925,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000007, filed 2016.08.10).
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.
