| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 115,097 | 15,009,000 | 15.44% | ||
| 2 | WELLS FARGO & CO NEW | 110,945 | 5,697,000 | 5.86% | ||
| 3 | APPLE INC | 51,107 | 5,637,000 | 5.80% | ||
| 4 | LEUCADIA NATIONAL CO | 251,485 | 5,095,000 | 5.24% | ||
| 5 | RESTAURANT BRANDS INTL INC | 118,331 | 4,250,000 | 4.37% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,100,000 | 4.22% | ||
| 7 | LIBERTY MEDIA SER A | 103,900 | 3,711,000 | 3.82% | ||
| 8 | DIAGEO P L C | 28,950 | 3,121,000 | 3.21% | ||
| 9 | AMERICAN INTL GROUP INC | 54,460 | 3,094,000 | 3.18% | ||
| 10 | JOHNSON & JOHNSON | 33,055 | 3,086,000 | 3.17% | ||
| 11 | MONDELEZ INTL INC | 70,707 | 2,961,000 | 3.05% | ||
| 12 | ALLEGHANY CORP | 6,315 | 2,956,000 | 3.04% | ||
| 13 | UNITED PARCEL SERVICE INC | 29,000 | 2,862,000 | 2.94% | ||
| 14 | AMERICAN EXPRESS CO | 36,100 | 2,676,000 | 2.75% | ||
| 15 | WYNDHAM DESTINATION | 37,000 | 2,660,000 | 2.74% | ||
| 16 | CARMAX | 40,375 | 2,395,000 | 2.46% | ||
| 17 | PRICESMART INC | 27,912 | 2,159,000 | 2.22% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 82,675 | 2,152,000 | 2.21% | ||
| 19 | UNION PAC CORP | 23,998 | 2,122,000 | 2.18% | ||
| 20 | COSTCO WHSL CORP NEW | 14,437 | 2,087,000 | 2.15% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 148,200 | 1,875,000 | 1.93% | ||
| 22 | PEPSICO INC | 17,350 | 1,636,000 | 1.68% | ||
| 23 | GENERAL MTRS CO | 53,400 | 1,603,000 | 1.65% | ||
| 24 | HRG GROUP INC | 123,200 | 1,445,000 | 1.49% | ||
| 25 | PRECISION CASTPARTS | 5,820 | 1,337,000 | 1.38% | ||
| 26 | MASTERCARD INCORPORATED | 13,200 | 1,190,000 | 1.22% | ||
| 27 | UNILEVER PLC | 28,292 | 1,154,000 | 1.19% | ||
| 28 | PANHANDLE OIL AND GAS INC | 66,936 | 1,082,000 | 1.11% | ||
| 29 | POST HLDGS INC | 17,600 | 1,040,000 | 1.07% | ||
| 30 | JOHNSON CTLS INTL PLC | 20,950 | 866,000 | 0.89% | ||
| 31 | KRAFT HEINZ CO | 11,561 | 816,000 | 0.84% | ||
| 32 | CANADIAN NATL RY CO | 12,350 | 701,000 | 0.72% | ||
| 33 | VERISK ANALYTICS INC | 9,300 | 687,000 | 0.71% | ||
| 34 | WELLS FARGO & CO NEW | 32,200 | 582,000 | 0.60% | ||
| 35 | VERIZON COMMUNICATIONS INC | 8,000 | 348,000 | 0.36% | ||
| 36 | CEDAR FAIR L P | 6,200 | 326,000 | 0.34% | ||
| 37 | GOOGLE INC | 511 | 311,000 | 0.32% | ||
| 38 | NORFOLK SOUTHN CORP | 4,000 | 306,000 | 0.31% | ||
| 39 | FOMENTO ECONOMICO MEXICANO S | 3,090 | 276,000 | 0.28% | ||
| 40 | FACEBOOK INC | 3,000 | 270,000 | 0.28% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 400 | 255,000 | 0.26% | ||
| 42 | USG Corp | 8,962 | 239,000 | 0.25% | ||
| 43 | DAVITA INC | 3,200 | 231,000 | 0.24% | ||
| 44 | WPX ENERGY INC | 34,400 | 228,000 | 0.23% | ||
| 45 | ACCENTURE PLC IRELAND | 2,300 | 226,000 | 0.23% | ||
| 46 | COCA COLA CO | 5,020 | 201,000 | 0.21% | ||
| 47 | TIMBERLAND BANCORP INC COM | 15,000 | 163,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002016, filed 2015.10.16).
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.
