| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,224,696 | 16,251,864 | 9.46% | ||
| 2 | APPLE INC | 138,006 | 13,193,647 | 7.68% | ||
| 3 | WELLS FARGO & CO NEW | 211,256 | 9,998,361 | 5.82% | ||
| 4 | YAHOO INC | 224,464 | 8,430,434 | 4.91% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 47,624 | 6,895,739 | 4.01% | ||
| 6 | GENERAL ELECTRIC CO | 210,438 | 6,624,285 | 3.86% | ||
| 7 | ISHARES TR | 43,134 | 5,028,232 | 2.93% | ||
| 8 | CITIGROUP INC | 107,516 | 4,557,788 | 2.65% | ||
| 9 | ISHARES TR | 18,588 | 3,912,432 | 2.28% | ||
| 10 | TOYOTA MOTOR CORP | 34,034 | 3,402,485 | 1.98% | ||
| 11 | ORACLE CORP | 62,588 | 2,561,876 | 1.49% | ||
| 12 | LUBYS INC COM | 502,200 | 2,521,522 | 1.47% | ||
| 13 | HONEYWELL INTL INC | 20,476 | 2,381,927 | 1.39% | ||
| 14 | PROCTER AND GAMBLE CO | 27,492 | 2,327,851 | 1.36% | ||
| 15 | RALPH LAUREN CORP | 25,802 | 2,312,145 | 1.35% | ||
| 16 | EXXON MOBIL CORP | 23,506 | 2,203,684 | 1.28% | ||
| 17 | FACEBOOK INC | 16,496 | 1,885,581 | 1.10% | ||
| 18 | INTEL CORP | 56,210 | 1,843,834 | 1.07% | ||
| 19 | ISHARES TR | 9,690 | 1,638,265 | 0.95% | ||
| 20 | ISHARES TR | 24,110 | 1,591,645 | 0.93% | ||
| 21 | JOHNSON & JOHNSON | 12,882 | 1,562,307 | 0.91% | ||
| 22 | HOME DEPOT INC | 10,624 | 1,356,285 | 0.79% | ||
| 23 | ISHARES TR | 10,018 | 1,286,248 | 0.75% | ||
| 24 | TARGET CORP | 18,354 | 1,281,750 | 0.75% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 55,348 | 1,237,787 | 0.72% | ||
| 26 | PEPSICO INC | 11,492 | 1,217,730 | 0.71% | ||
| 27 | HSBC HLDGS PLC SPON ADR NEW | 38,672 | 1,210,422 | 0.70% | ||
| 28 | WEYERHAEUSER CO | 40,394 | 1,202,254 | 0.70% | ||
| 29 | ISHARES TR | 28,986 | 1,156,143 | 0.67% | ||
| 30 | CONTRAFECT CORP COM | 400,000 | 1,156,000 | 0.67% | ||
| 31 | CHEVRON CORP NEW | 10,576 | 1,108,366 | 0.65% | ||
| 32 | SELECT SECTOR SPDR TR | 19,320 | 1,013,837 | 0.59% | ||
| 33 | LEUCADIA NATIONAL CO | 58,396 | 1,011,998 | 0.59% | ||
| 34 | SCHLUMBERGER LTD | 12,792 | 1,011,822 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 16,154 | 1,003,875 | 0.58% | ||
| 36 | MCDONALDS CORP | 8,268 | 994,435 | 0.58% | ||
| 37 | ABBOTT LABS | 23,874 | 938,250 | 0.55% | ||
| 38 | DANAHER CORP DEL | 9,214 | 930,303 | 0.54% | ||
| 39 | NORDSTROM INC | 24,204 | 920,471 | 0.54% | ||
| 40 | MACYS INC | 27,202 | 914,124 | 0.53% | ||
| 41 | CISCO SYS INC | 29,752 | 853,799 | 0.50% | ||
| 42 | 3M CO | 4,844 | 848,097 | 0.49% | ||
| 43 | PREFERRED APT CMNTYS INC COM | 55,748 | 820,300 | 0.48% | ||
| 44 | NOVARTIS A G | 9,090 | 750,025 | 0.44% | ||
| 45 | PAYCHEX INC | 12,460 | 741,656 | 0.43% | ||
| 46 | GILEAD SCIENCES INC | 8,604 | 717,890 | 0.42% | ||
| 47 | LOEWS CORP | 17,254 | 708,488 | 0.41% | ||
| 48 | SALESFORCE COM INC | 8,860 | 703,786 | 0.41% | ||
| 49 | KIMBERLY CLARK CORP | 5,092 | 700,084 | 0.41% | ||
| 50 | UNILEVER N V | 14,596 | 685,554 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010979, filed 2016.08.11). and New Holdings filing (0001062993-17-001018, filed 2017.02.15). Although 0001062993-17-001018 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
