| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 107,784 | 15,606,000 | 16.15% | ||
| 2 | APPLE INC | 57,860 | 5,531,000 | 5.73% | ||
| 3 | WELLS FARGO & CO NEW | 103,295 | 4,889,000 | 5.06% | ||
| 4 | RESTAURANT BRANDS INTL INC | 115,716 | 4,814,000 | 4.98% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,556,000 | 4.72% | ||
| 6 | JOHNSON & JOHNSON | 30,865 | 3,744,000 | 3.88% | ||
| 7 | LEUCADIA NATIONAL CO | 206,973 | 3,587,000 | 3.71% | ||
| 8 | LIBERTY M SIRIUSXM A | 102,150 | 3,203,000 | 3.32% | ||
| 9 | ALLEGHANY CORP | 5,765 | 3,168,000 | 3.28% | ||
| 10 | ALPHABET INC | 4,516 | 3,126,000 | 3.24% | ||
| 11 | MONDELEZ INTL INC | 65,702 | 2,990,000 | 3.10% | ||
| 12 | UNION PAC CORP | 32,188 | 2,808,000 | 2.91% | ||
| 13 | DEVRY EDUCATION | 153,600 | 2,740,000 | 2.84% | ||
| 14 | WYNDHAM DESTINATION | 36,650 | 2,611,000 | 2.70% | ||
| 15 | PRICESMART INC | 26,690 | 2,497,000 | 2.58% | ||
| 16 | UNITED PARCEL SERVICE INC | 22,450 | 2,418,000 | 2.50% | ||
| 17 | COSTCO WHSL CORP NEW | 13,335 | 2,094,000 | 2.17% | ||
| 18 | SOURCE CAP INC | 56,496 | 2,084,000 | 2.16% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 62,050 | 2,052,000 | 2.12% | ||
| 20 | AMERICAN EXPRESS CO | 28,900 | 1,756,000 | 1.82% | ||
| 21 | CARMAX | 33,075 | 1,622,000 | 1.68% | ||
| 22 | HRG GROUP INC | 112,800 | 1,549,000 | 1.60% | ||
| 23 | POST HLDGS INC | 17,600 | 1,455,000 | 1.51% | ||
| 24 | DIAGEO P L C | 12,275 | 1,386,000 | 1.43% | ||
| 25 | NEXEO SOLUTIONS INC | 153,700 | 1,380,000 | 1.43% | ||
| 26 | UNILEVER PLC | 27,592 | 1,322,000 | 1.37% | ||
| 27 | PLATFORM SPECIALTY PRODS COR | 145,100 | 1,288,000 | 1.33% | ||
| 28 | PANHANDLE OIL AND GAS INC | 60,936 | 1,016,000 | 1.05% | ||
| 29 | MASTERCARD INCORPORATED | 11,200 | 986,000 | 1.02% | ||
| 30 | KRAFT HEINZ CO | 10,453 | 925,000 | 0.96% | ||
| 31 | JOHNSON CTLS INTL PLC | 18,250 | 808,000 | 0.84% | ||
| 32 | VERISK ANALYTICS INC | 8,875 | 720,000 | 0.75% | ||
| 33 | CANADIAN NATL RY CO | 11,950 | 706,000 | 0.73% | ||
| 34 | PEPSICO INC | 5,200 | 551,000 | 0.57% | ||
| 35 | DEVON ENERGY CORP NEW | 14,600 | 529,000 | 0.55% | ||
| 36 | TEXAS PAC LD TR SUB CTF PROP I T | 2,950 | 498,000 | 0.52% | ||
| 37 | ATWOOD OCEANICS INC | 37,000 | 463,000 | 0.48% | ||
| 38 | WELLS FARGO & CO NEW | 32,200 | 439,000 | 0.45% | ||
| 39 | CEDAR FAIR L P | 6,200 | 358,000 | 0.37% | ||
| 40 | FACEBOOK INC | 3,000 | 343,000 | 0.36% | ||
| 41 | GENERAL ELECTRIC CO | 9,100 | 286,000 | 0.30% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 3,040 | 281,000 | 0.29% | ||
| 43 | ALPHABET INC | 400 | 281,000 | 0.29% | ||
| 44 | ACCENTURE PLC IRELAND | 2,300 | 261,000 | 0.27% | ||
| 45 | COCA COLA CO | 5,270 | 239,000 | 0.25% | ||
| 46 | SERITAGE GROWTH PPTYS | 4,750 | 237,000 | 0.25% | ||
| 47 | GENERAL MTRS CO | 7,100 | 201,000 | 0.21% | ||
| 48 | TANGER FACTORY OUTLET CTRS I | 5,000 | 201,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003970, filed 2016.07.13).
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.
