| 1 |
BERKSHIRE HATHAWAY INC DEL |
126,675 |
16,032 |
14.94% |
|
|
| 2 |
WELLS FARGO & CO NEW |
117,375 |
6,169 |
5.75% |
|
|
| 3 |
APPLE INC |
64,225 |
5,968 |
5.56% |
|
|
| 4 |
BURGER KING WORLDWIDE INC |
186,000 |
5,063 |
4.72% |
|
|
| 5 |
LEUCADIA NATL CORP |
178,186 |
4,672 |
4.35% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
83,875 |
4,578 |
4.27% |
|
|
| 7 |
AMERICAN EXPRESS CO |
47,100 |
4,468 |
4.16% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
22 |
4,178 |
3.89% |
|
|
| 9 |
JOHNSON & JOHNSON |
36,768 |
3,847 |
3.59% |
|
|
| 10 |
UNITED PARCEL SERVICE INC |
37,200 |
3,819 |
3.56% |
|
|
| 11 |
WPX ENERGY INC |
143,600 |
3,433 |
3.20% |
|
|
| 12 |
COCA COLA CO |
78,916 |
3,343 |
3.12% |
|
|
| 13 |
WYNDHAM WORLDWIDE CORP |
41,050 |
3,108 |
2.90% |
|
|
| 14 |
PANHANDLE OIL AND GAS INC |
55,068 |
3,085 |
2.87% |
|
|
| 15 |
MONDELEZ INTL INC |
81,007 |
3,047 |
2.84% |
|
|
| 16 |
PRICESMART INC |
32,389 |
2,819 |
2.63% |
|
|
| 17 |
GENERAL MTRS CO |
77,500 |
2,813 |
2.62% |
|
|
| 18 |
US BANCORP DEL |
58,522 |
2,535 |
2.36% |
|
|
| 19 |
GENWORTH FINL INC |
134,130 |
2,334 |
2.18% |
|
|
| 20 |
HARBINGER GROUP INC |
172,000 |
2,184 |
2.04% |
|
|
| 21 |
JOHNSON CTLS INTL PLC |
39,300 |
1,962 |
1.83% |
|
|
| 22 |
COSTCO WHSL CORP NEW |
16,990 |
1,957 |
1.82% |
|
|
| 23 |
PEPSICO INC |
18,650 |
1,666 |
1.55% |
|
|
| 24 |
UNILEVER PLC |
35,192 |
1,595 |
1.49% |
|
|
| 25 |
VERISK ANALYTICS INC |
18,800 |
1,128 |
1.05% |
|
|
| 26 |
MASTERCARD INCORPORATED |
13,000 |
955 |
0.89% |
|
|
| 27 |
PLATFORM SPECIALTY PRODS COR |
32,000 |
897 |
0.84% |
|
|
| 28 |
CANADIAN NATL RY CO |
12,750 |
829 |
0.77% |
|
|
| 29 |
ALLEGHANY CORP |
1,875 |
821 |
0.77% |
|
|
| 30 |
BP PLC |
15,456 |
815 |
0.76% |
|
|
| 31 |
USG Corp |
24,562 |
740 |
0.69% |
|
|
| 32 |
VERIZON COMMUNICATIONS INC |
13,800 |
675 |
0.63% |
|
|
| 33 |
POST HLDGS INC |
12,100 |
616 |
0.57% |
|
|
| 34 |
FOMENTO ECONOMICO MEXICANO S |
5,015 |
470 |
0.44% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
5,972 |
469 |
0.44% |
|
|
| 36 |
NORFOLK SOUTHERN CORP |
4,150 |
428 |
0.40% |
|
|
| 37 |
CARMAX INC |
7,000 |
364 |
0.34% |
|
|
| 38 |
Kraft Foods |
5,986 |
359 |
0.33% |
|
|
| 39 |
EXCO RESOURCES INC |
61,000 |
359 |
0.33% |
|
|
| 40 |
CEDAR FAIR L P |
6,200 |
328 |
0.31% |
|
|
| 41 |
RAYONIER INC |
9,125 |
324 |
0.30% |
|
|
| 42 |
ACCENTURE PLC IRELAND |
3,800 |
307 |
0.29% |
|
|
| 43 |
Timberland Bancorp Inc/WA |
28,000 |
295 |
0.27% |
|
|
| 44 |
CONOCOPHILLIPS |
3,350 |
287 |
0.27% |
|
|
| 45 |
WAL-MART STORES INC |
3,800 |
285 |
0.27% |
|
|
| 46 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
400 |
234 |
0.22% |
|
|
| 47 |
GOOGLE INC |
400 |
230 |
0.21% |
|
|
| 48 |
TABLEAU SOFTWARE INC |
3,000 |
214 |
0.20% |
|
|
| 49 |
FACEBOOK INC |
3,000 |
202 |
0.19% |
|
|
