| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DE CL B NEW | 57,845 | 7,543,000 | 8.87% | ||
| 2 | APPLE COMPUTER INC | 52,048 | 5,741,000 | 6.75% | ||
| 3 | KINDER MORGAN INC DEL | 206,105 | 5,705,000 | 6.71% | ||
| 4 | WILLIAMS COS INC DEL | 153,643 | 5,662,000 | 6.66% | ||
| 5 | BERKSHIRE HATHAWAY INC-DEL CL | 28 | 5,467,000 | 6.43% | ||
| 6 | ENERGY TRANSFER L P | 251,188 | 5,227,000 | 6.15% | ||
| 7 | Huntington Bancshares Inc | 3,339 | 4,458,000 | 5.24% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 174,041 | 4,334,000 | 5.10% | ||
| 9 | BLACKSTONE MTG TR INC | 141,535 | 3,884,000 | 4.57% | ||
| 10 | WELLS FARGO & CO NEW | 69,250 | 3,556,000 | 4.18% | ||
| 11 | KKR & CO LP COMMON UNITS | 199,338 | 3,345,000 | 3.93% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 97,370 | 2,958,000 | 3.48% | ||
| 13 | JPMORGAN CHASE & CO | 43,850 | 2,674,000 | 3.14% | ||
| 14 | ENLINK MIDSTREAM PARTNERS LP | 169,610 | 2,673,000 | 3.14% | ||
| 15 | TRANSCANADA CORP | 70,000 | 2,211,000 | 2.60% | ||
| 16 | MICROSOFT CORP | 46,550 | 2,060,000 | 2.42% | ||
| 17 | BLACKSTONE GROUP L P | 63,925 | 2,025,000 | 2.38% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 48,129 | 1,977,000 | 2.33% | ||
| 19 | GOLAR LNG PARTNERS LP | 124,990 | 1,834,000 | 2.16% | ||
| 20 | MONMOUTH REAL ESTATE INVT CO | 179,030 | 1,746,000 | 2.05% | ||
| 21 | METLIFE INC | 31,850 | 1,502,000 | 1.77% | ||
| 22 | VANGUARD INDEX FDS | 11,737 | 1,159,000 | 1.36% | ||
| 23 | AT&T INC | 32,920 | 1,073,000 | 1.26% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 12,050 | 976,000 | 1.15% | ||
| 25 | GILEAD SCIENCES INC | 9,000 | 884,000 | 1.04% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 23,585 | 841,000 | 0.99% | ||
| 27 | LIBERTY GLOBAL PLC | 17,630 | 757,000 | 0.89% | ||
| 28 | LIBERTY GLOBAL PLC | 18,030 | 740,000 | 0.87% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 21,324 | 706,000 | 0.83% | ||
| 30 | WELLS FARGO & CO NEW | 432 | 505,000 | 0.59% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,650 | 460,000 | 0.54% | ||
| 32 | ISHARES TR | 3,558 | 204,000 | 0.24% | ||
| 33 | FORTRESS INVESTMENT GROUP LL | 13,000 | 72,000 | 0.08% | ||
| 34 | PENNANTPARK INVT CORP | 10,000 | 65,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004758, filed 2015.10.22).
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.
