| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 3,350 | 236,000 | 0.23% | ||
| 2 | CSX CORP | 9,700 | 281,000 | 0.28% | ||
| 3 | WAL-MART STORES INC | 3,800 | 290,000 | 0.29% | ||
| 4 | Timberland Bancorp Inc/WA | 28,000 | 300,000 | 0.30% | ||
| 5 | ACCENTURE PLC IRELAND | 3,800 | 303,000 | 0.30% | ||
| 6 | CEDAR FAIR L P | 6,200 | 316,000 | 0.31% | ||
| 7 | CARMAX INC | 7,000 | 328,000 | 0.32% | ||
| 8 | EXCO RESOURCES INC | 60,000 | 336,000 | 0.33% | ||
| 9 | Kraft Foods | 5,986 | 336,000 | 0.33% | ||
| 10 | RAYONIER INC | 7,625 | 350,000 | 0.35% | ||
| 11 | NORFOLK SOUTHERN CORP | 4,150 | 403,000 | 0.40% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 446,000 | 0.44% | ||
| 13 | FOMENTO ECONOMICO MEXICANO S | 5,015 | 468,000 | 0.46% | ||
| 14 | CANADIAN NATL RY CO | 12,750 | 717,000 | 0.71% | ||
| 15 | ALLEGHANY CORP | 1,775 | 723,000 | 0.71% | ||
| 16 | GETTY RLTY CORP NEW | 39,625 | 749,000 | 0.74% | ||
| 17 | MASTERCARD INCORPORATED | 13,000 | 971,000 | 0.96% | ||
| 18 | BP PLC | 22,256 | 1,071,000 | 1.06% | ||
| 19 | VERISK ANALYTICS INC | 18,800 | 1,127,000 | 1.11% | ||
| 20 | USG Corp | 38,562 | 1,262,000 | 1.25% | ||
| 21 | PROCTER AND GAMBLE CO | 16,197 | 1,305,000 | 1.29% | ||
| 22 | UNILEVER PLC | 35,192 | 1,506,000 | 1.49% | ||
| 23 | PEPSICO INC | 18,650 | 1,557,000 | 1.54% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 8,820 | 1,698,000 | 1.68% | ||
| 25 | COSTCO WHSL CORP NEW | 16,990 | 1,897,000 | 1.88% | ||
| 26 | JOHNSON CTLS INTL PLC | 46,650 | 2,207,000 | 2.18% | ||
| 27 | GENWORTH FINL INC | 134,130 | 2,378,000 | 2.35% | ||
| 28 | PANHANDLE OIL AND GAS INC | 55,068 | 2,402,000 | 2.37% | ||
| 29 | US BANCORP DEL | 58,522 | 2,508,000 | 2.48% | ||
| 30 | WPX ENERGY INC | 145,000 | 2,614,000 | 2.58% | ||
| 31 | GENERAL MTRS CO | 77,500 | 2,668,000 | 2.64% | ||
| 32 | MONDELEZ INTL INC | 83,007 | 2,868,000 | 2.83% | ||
| 33 | WYNDHAM WORLDWIDE CORP | 41,350 | 3,028,000 | 2.99% | ||
| 34 | COCA COLA CO | 78,916 | 3,051,000 | 3.02% | ||
| 35 | PRICESMART INC | 32,493 | 3,280,000 | 3.24% | ||
| 36 | UNITED PARCEL SERVICE INC | 37,200 | 3,623,000 | 3.58% | ||
| 37 | JOHNSON & JOHNSON | 38,178 | 3,750,000 | 3.71% | ||
| 38 | LEUCADIA NATL CORP | 134,486 | 3,766,000 | 3.72% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,122,000 | 4.07% | ||
| 40 | AMERICAN INTL GROUP INC | 83,875 | 4,195,000 | 4.15% | ||
| 41 | AMERICAN EXPRESS CO | 47,400 | 4,267,000 | 4.22% | ||
| 42 | APPLE INC | 9,200 | 4,938,000 | 4.88% | ||
| 43 | BURGER KING WORLDWIDE INC | 186,000 | 4,938,000 | 4.88% | ||
| 44 | WELLS FARGO & CO NEW | 117,375 | 5,838,000 | 5.77% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 126,025 | 15,749,000 | 15.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000939, filed 2014.04.30).
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.
