| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 102,157 | 14,112,000 | 9.05% | ||
| 2 | GOOGLE INC | 21,198 | 12,239,000 | 7.85% | ||
| 3 | DISNEY WALT CO | 95,527 | 8,505,000 | 5.45% | ||
| 4 | 3M CO | 57,009 | 8,077,000 | 5.18% | ||
| 5 | APPLE INC | 72,241 | 7,278,000 | 4.67% | ||
| 6 | RYDEX ETF TRUST | 74,512 | 6,336,000 | 4.06% | ||
| 7 | VANGUARD WORLD FD | 50,707 | 5,932,000 | 3.80% | ||
| 8 | ATT CORP | 148,848 | 5,245,000 | 3.36% | ||
| 9 | VERIZON COMMUNICATIONS INC | 100,816 | 5,040,000 | 3.23% | ||
| 10 | GLAXOSMITHKLINE PLC | 109,101 | 5,015,000 | 3.22% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 66,880 | 4,799,000 | 3.08% | ||
| 12 | MICROSOFT CORP | 100,903 | 4,678,000 | 3.00% | ||
| 13 | Merck & Co., Inc. | 73,035 | 4,329,000 | 2.78% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 65,278 | 3,341,000 | 2.14% | ||
| 15 | CONOCOPHILLIPS | 42,974 | 3,288,000 | 2.11% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 15 | 3,104,000 | 1.99% | ||
| 17 | JOHNSON & JOHNSON | 28,516 | 3,040,000 | 1.95% | ||
| 18 | BLACKSTONE GROUP L P | 87,216 | 2,746,000 | 1.76% | ||
| 19 | SELECT SECTOR SPDR TR | 63,832 | 2,548,000 | 1.63% | ||
| 20 | SPDR S&P 500 ETF TR | 12,720 | 2,506,000 | 1.61% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 14,233 | 2,421,000 | 1.55% | ||
| 22 | DOW CHEM CO | 42,151 | 2,210,000 | 1.42% | ||
| 23 | Market Vectors Semiconductor E | 41,850 | 2,138,000 | 1.37% | ||
| 24 | GENERAL ELECTRIC CO | 81,903 | 2,098,000 | 1.35% | ||
| 25 | CITRIX SYS INC | 29,136 | 2,079,000 | 1.33% | ||
| 26 | Anthem, Inc. | 15,583 | 1,864,000 | 1.20% | ||
| 27 | INTEL CORP | 49,834 | 1,735,000 | 1.11% | ||
| 28 | WELLS FARGO & CO NEW | 32,983 | 1,711,000 | 1.10% | ||
| 29 | Arris Group, Inc. | 2,849 | 1,676,000 | 1.07% | ||
| 30 | PROCTER AND GAMBLE CO | 19,968 | 1,672,000 | 1.07% | ||
| 31 | ISHARES TR | 10,621 | 1,603,000 | 1.03% | ||
| 32 | EXXON MOBIL CORP | 16,620 | 1,563,000 | 1.00% | ||
| 33 | COCA COLA CO | 35,503 | 1,515,000 | 0.97% | ||
| 34 | PEPSICO INC | 15,474 | 1,440,000 | 0.92% | ||
| 35 | MARRIOTT INTL INC NEW | 16,883 | 1,180,000 | 0.76% | ||
| 36 | CHEVRON CORP NEW | 9,473 | 1,130,000 | 0.72% | ||
| 37 | ASTRAZENECA PLC | 15,004 | 1,072,000 | 0.69% | ||
| 38 | KELLOGG CO | 16,565 | 1,020,000 | 0.65% | ||
| 39 | YAHOO INC | 20,433 | 833,000 | 0.53% | ||
| 40 | ISHARES TR | 3,004 | 822,000 | 0.53% | ||
| 41 | ALIBABA GROUP HLDG LTD | 9,011 | 801,000 | 0.51% | ||
| 42 | PowerShares QQQ Trust | 8,064 | 797,000 | 0.51% | ||
| 43 | Medtronic Inc | 12,831 | 795,000 | 0.51% | ||
| 44 | Alcoa | 47,112 | 758,000 | 0.49% | ||
| 45 | LILLY ELI & CO | 9,835 | 638,000 | 0.41% | ||
| 46 | COSTCO WHSL CORP NEW | 4,810 | 603,000 | 0.39% | ||
| 47 | SELECT SECTOR SPDR TR | 10,567 | 524,000 | 0.34% | ||
| 48 | E M C CORP MASS COM | 17,768 | 520,000 | 0.33% | ||
| 49 | AVNET INC | 6,190 | 514,000 | 0.33% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 18,380 | 503,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-005099, filed 2014.11.14).
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.