| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 113,434 | 16,094,000 | 16.32% | ||
| 2 | APPLE INC | 49,935 | 5,442,000 | 5.52% | ||
| 3 | WELLS FARGO & CO NEW | 110,095 | 5,324,000 | 5.40% | ||
| 4 | RESTAURANT BRANDS INTL INC | 125,616 | 4,878,000 | 4.95% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,482,000 | 4.55% | ||
| 6 | LIBERTY MEDIA SER A | 103,950 | 4,016,000 | 4.07% | ||
| 7 | LEUCADIA NATIONAL CO | 223,523 | 3,614,000 | 3.66% | ||
| 8 | JOHNSON & JOHNSON | 33,165 | 3,588,000 | 3.64% | ||
| 9 | ALLEGHANY CORP | 6,165 | 3,059,000 | 3.10% | ||
| 10 | UNITED PARCEL SERVICE INC | 28,600 | 3,016,000 | 3.06% | ||
| 11 | WYNDHAM DESTINATION | 37,200 | 2,843,000 | 2.88% | ||
| 12 | DIAGEO P L C | 26,025 | 2,807,000 | 2.85% | ||
| 13 | MONDELEZ INTL INC | 69,502 | 2,788,000 | 2.83% | ||
| 14 | UNION PAC CORP | 34,188 | 2,720,000 | 2.76% | ||
| 15 | PRICESMART INC | 27,862 | 2,357,000 | 2.39% | ||
| 16 | SOURCE CAP INC | 62,075 | 2,211,000 | 2.24% | ||
| 17 | AMERICAN EXPRESS CO | 35,800 | 2,198,000 | 2.23% | ||
| 18 | COSTCO WHSL CORP NEW | 13,385 | 2,109,000 | 2.14% | ||
| 19 | CARMAX | 39,475 | 2,017,000 | 2.05% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 57,300 | 1,993,000 | 2.02% | ||
| 21 | PEPSICO INC | 17,150 | 1,758,000 | 1.78% | ||
| 22 | HRG GROUP INC | 122,000 | 1,699,000 | 1.72% | ||
| 23 | GENERAL MTRS CO | 53,600 | 1,685,000 | 1.71% | ||
| 24 | PLATFORM SPECIALTY PRODS COR | 164,800 | 1,417,000 | 1.44% | ||
| 25 | UNILEVER PLC | 28,292 | 1,278,000 | 1.30% | ||
| 26 | DEVON ENERGY CORP NEW | 44,700 | 1,227,000 | 1.24% | ||
| 27 | POST HLDGS INC | 17,600 | 1,210,000 | 1.23% | ||
| 28 | MASTERCARD INCORPORATED | 12,530 | 1,184,000 | 1.20% | ||
| 29 | PANHANDLE OIL AND GAS INC | 66,936 | 1,159,000 | 1.18% | ||
| 30 | KRAFT HEINZ CO | 12,953 | 1,018,000 | 1.03% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 35,250 | 1,009,000 | 1.02% | ||
| 32 | JOHNSON CTLS INTL PLC | 19,550 | 762,000 | 0.77% | ||
| 33 | CANADIAN NATL RY CO | 11,950 | 746,000 | 0.76% | ||
| 34 | VERISK ANALYTICS INC | 9,300 | 743,000 | 0.75% | ||
| 35 | WELLS FARGO & CO NEW | 32,200 | 504,000 | 0.51% | ||
| 36 | VERIZON COMMUNICATIONS INC | 7,700 | 416,000 | 0.42% | ||
| 37 | ALPHABET INC | 511 | 381,000 | 0.39% | ||
| 38 | CEDAR FAIR L P | 6,200 | 369,000 | 0.37% | ||
| 39 | FACEBOOK INC | 3,000 | 342,000 | 0.35% | ||
| 40 | NORFOLK SOUTHN CORP | 3,900 | 325,000 | 0.33% | ||
| 41 | ALPHABET INC | 400 | 305,000 | 0.31% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 3,040 | 293,000 | 0.30% | ||
| 43 | GENERAL ELECTRIC CO | 9,100 | 289,000 | 0.29% | ||
| 44 | ACCENTURE PLC IRELAND | 2,300 | 265,000 | 0.27% | ||
| 45 | COCA COLA CO | 5,270 | 244,000 | 0.25% | ||
| 46 | SERITAGE GROWTH PPTYS | 4,750 | 237,000 | 0.24% | ||
| 47 | TIMBERLAND BANCORP INC COM | 15,000 | 190,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003466, filed 2016.04.18).
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.
