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