| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 11,130 | 84,000 | 0.08% | ||
| 2 | Timberland Bancorp Inc/WA | 15,000 | 150,000 | 0.14% | ||
| 3 | WAL-MART STORES INC | 3,000 | 213,000 | 0.21% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 216,000 | 0.21% | ||
| 5 | ACCENTURE PLC IRELAND | 2,300 | 223,000 | 0.22% | ||
| 6 | USG Corp | 8,962 | 249,000 | 0.24% | ||
| 7 | DAVITA INC | 3,200 | 254,000 | 0.25% | ||
| 8 | FACEBOOK INC | 3,000 | 257,000 | 0.25% | ||
| 9 | GOOGLE INC | 511 | 266,000 | 0.26% | ||
| 10 | FOMENTO ECONOMICO MEXICANO S | 3,090 | 275,000 | 0.27% | ||
| 11 | GENERAL ELECTRIC CO | 11,500 | 306,000 | 0.30% | ||
| 12 | CEDAR FAIR L P | 6,200 | 338,000 | 0.33% | ||
| 13 | NORFOLK SOUTHERN CORP | 4,150 | 363,000 | 0.35% | ||
| 14 | CARMAX INC | 6,000 | 397,000 | 0.38% | ||
| 15 | WPX ENERGY INC | 38,400 | 472,000 | 0.46% | ||
| 16 | VERISK ANALYTICS INC | 9,300 | 677,000 | 0.65% | ||
| 17 | CANADIAN NATL RY CO | 12,350 | 713,000 | 0.69% | ||
| 18 | Wells Fargo & Co. Warrants Exp 10/28/18 | 34,700 | 780,000 | 0.75% | ||
| 19 | Kraft Foods | 9,986 | 850,000 | 0.82% | ||
| 20 | POST HLDGS INC | 17,600 | 949,000 | 0.92% | ||
| 21 | VERIZON COMMUNICATIONS INC | 21,500 | 1,002,000 | 0.97% | ||
| 22 | UNILEVER PLC | 28,292 | 1,215,000 | 1.17% | ||
| 23 | MASTERCARD INCORPORATED | 13,200 | 1,234,000 | 1.19% | ||
| 24 | JOHNSON CTLS INTL PLC | 25,250 | 1,251,000 | 1.21% | ||
| 25 | PANHANDLE OIL AND GAS INC | 66,936 | 1,385,000 | 1.34% | ||
| 26 | PEPSICO INC | 17,350 | 1,619,000 | 1.56% | ||
| 27 | HRG GROUP INC | 126,700 | 1,647,000 | 1.59% | ||
| 28 | PLATFORM SPECIALTY PRODS COR | 73,650 | 1,884,000 | 1.82% | ||
| 29 | COSTCO WHSL CORP NEW | 14,437 | 1,950,000 | 1.88% | ||
| 30 | GENERAL MTRS CO | 61,200 | 2,040,000 | 1.97% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 73,175 | 2,434,000 | 2.35% | ||
| 32 | PRICESMART INC | 29,582 | 2,699,000 | 2.61% | ||
| 33 | AMERICAN EXPRESS CO | 36,100 | 2,806,000 | 2.71% | ||
| 34 | UNITED PARCEL SERVICE INC | 29,950 | 2,902,000 | 2.80% | ||
| 35 | MONDELEZ INTL INC | 70,707 | 2,909,000 | 2.81% | ||
| 36 | WYNDHAM WORLDWIDE CORP | 36,100 | 2,957,000 | 2.85% | ||
| 37 | ALLEGHANY CORP | 6,315 | 2,960,000 | 2.86% | ||
| 38 | JOHNSON & JOHNSON | 33,255 | 3,241,000 | 3.13% | ||
| 39 | DIAGEO P L C | 28,950 | 3,359,000 | 3.24% | ||
| 40 | AMERICAN INTL GROUP INC | 54,375 | 3,361,000 | 3.24% | ||
| 41 | PRECISION CASTPARTS | 17,545 | 3,507,000 | 3.39% | ||
| 42 | Liberty Media Ser A | 101,000 | 3,640,000 | 3.51% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,302,000 | 4.15% | ||
| 44 | RESTAURANT BRANDS INTL INC | 115,521 | 4,414,000 | 4.26% | ||
| 45 | WELLS FARGO & CO NEW | 109,145 | 6,138,000 | 5.93% | ||
| 46 | LEUCADIA NATL CORP | 255,178 | 6,196,000 | 5.98% | ||
| 47 | APPLE INC | 52,207 | 6,548,000 | 6.32% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 117,187 | 15,950,000 | 15.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001524, filed 2015.07.28).
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.
