| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 177,211 | 33,415,000 | 19.95% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 192,775 | 27,351,000 | 16.33% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 117 | 24,974,000 | 14.91% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 578,123 | 20,731,000 | 12.38% | ||
| 5 | VANGUARD INDEX FDS | 54,786 | 6,110,000 | 3.65% | ||
| 6 | SPDR INDEX SHS FDS | 130,800 | 4,346,000 | 2.60% | Call | |
| 7 | SPDR INDEX SHS FDS | 67,498 | 2,243,000 | 1.34% | ||
| 8 | iShares MSCI Spain Capped ETF | 82,196 | 2,234,000 | 1.33% | ||
| 9 | ORACLE CORP | 52,100 | 2,131,000 | 1.27% | ||
| 10 | MICROSOFT CORP | 37,800 | 2,088,000 | 1.25% | ||
| 11 | AON PLC | 16,700 | 1,744,000 | 1.04% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 48,573 | 1,680,000 | 1.00% | ||
| 13 | ALPHABET INC | 2,142 | 1,596,000 | 0.95% | ||
| 14 | AMAZON COM INC | 2,160 | 1,282,000 | 0.77% | ||
| 15 | CITIGROUP INC | 29,300 | 1,223,000 | 0.73% | ||
| 16 | UNITEDHEALTH GROUP INC | 9,300 | 1,199,000 | 0.72% | ||
| 17 | iShares MSCI Japan ETF | 100,668 | 1,149,000 | 0.69% | ||
| 18 | ECOLAB INC | 10,300 | 1,149,000 | 0.69% | ||
| 19 | SPDR SER TR | 36,012 | 1,094,000 | 0.65% | ||
| 20 | X21ST CENTURY FOX B | 38,150 | 1,076,000 | 0.64% | ||
| 21 | PEPSICO INC | 9,400 | 963,000 | 0.58% | ||
| 22 | MONDELEZ INTL INC | 23,800 | 955,000 | 0.57% | ||
| 23 | AMERICAN CAP LIMITED | 61,550 | 938,000 | 0.56% | ||
| 24 | DISH NETWORK A | 19,200 | 888,000 | 0.53% | ||
| 25 | TFS FINL CORP | 47,720 | 829,000 | 0.50% | ||
| 26 | ALBANY INTL CORP CL A | 20,980 | 789,000 | 0.47% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 5,400 | 765,000 | 0.46% | ||
| 28 | SYNOVUS FINL CORP COM NEW | 24,990 | 722,000 | 0.43% | ||
| 29 | ECHOSTAR CORP CL A | 16,280 | 721,000 | 0.43% | ||
| 30 | MORGAN STANLEY | 27,500 | 688,000 | 0.41% | ||
| 31 | MARRIOTT INTL | 9,600 | 683,000 | 0.41% | ||
| 32 | ALPHABET INC | 880 | 671,000 | 0.40% | ||
| 33 | CORE-MARK HLDG CO INC COM | 8,112 | 662,000 | 0.40% | ||
| 34 | JPMORGAN CHASE & CO | 10,900 | 645,000 | 0.39% | ||
| 35 | NOBLE ENERGY INC | 20,400 | 641,000 | 0.38% | ||
| 36 | NEENAH INC COM | 9,827 | 626,000 | 0.37% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 10,175 | 603,000 | 0.36% | ||
| 38 | ASSURANT | 7,335 | 566,000 | 0.34% | ||
| 39 | MURPHY USA INC COM | 9,166 | 563,000 | 0.34% | ||
| 40 | DIAMOND RESORTS INTL INC COM | 23,125 | 562,000 | 0.34% | ||
| 41 | FOREST CITY RLTY TR INC COM CL A | 26,590 | 561,000 | 0.33% | ||
| 42 | Atlantic Tele Netwrk N | 7,335 | 556,000 | 0.33% | ||
| 43 | WR BERKLEY | 9,700 | 545,000 | 0.33% | ||
| 44 | TWENTY FIRST CENTY FOX INC | 19,125 | 533,000 | 0.32% | ||
| 45 | BANK AMER CORP | 37,900 | 512,000 | 0.31% | ||
| 46 | GOLDMAN SACHS GROUP INC | 3,200 | 502,000 | 0.30% | ||
| 47 | ENPRO INDS INC COM | 8,615 | 497,000 | 0.30% | ||
| 48 | MFA FINANCIAL INC COM | 69,822 | 478,000 | 0.29% | ||
| 49 | CLEARWATER PAPER CORP COM | 9,563 | 464,000 | 0.28% | ||
| 50 | CASH AMER INTL | 11,811 | 456,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568280-16-000008, filed 2016.05.12).
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.
