| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 45,832 | 6,536,000 | 5.42% | ||
| 2 | BOEING CO | 31,657 | 4,744,000 | 3.94% | ||
| 3 | APPLE INC | 35,810 | 4,643,000 | 3.85% | ||
| 4 | GENERAL MTRS CO | 100,843 | 3,622,000 | 3.01% | ||
| 5 | KOHLS | 46,225 | 3,549,000 | 2.95% | ||
| 6 | JPMORGAN CHASE & CO | 56,291 | 3,535,000 | 2.93% | ||
| 7 | AMERICAN INTL GROUP INC | 58,975 | 3,347,000 | 2.78% | ||
| 8 | BED BATH & BEYOND INC | 44,715 | 3,255,000 | 2.70% | ||
| 9 | WELLS FARGO & CO NEW | 58,729 | 3,217,000 | 2.67% | ||
| 10 | BANK NEW YORK MELLON CORP | 73,031 | 3,110,000 | 2.58% | ||
| 11 | BANK AMER CORP | 179,317 | 2,813,000 | 2.33% | ||
| 12 | HALLIBURTON | 55,065 | 2,652,000 | 2.20% | ||
| 13 | DISNEY WALT CO | 24,139 | 2,631,000 | 2.18% | ||
| 14 | WAL-MART STORES INC | 32,312 | 2,558,000 | 2.12% | ||
| 15 | ACCENTURE PLC IRELAND | 24,502 | 2,299,000 | 1.91% | ||
| 16 | CBS CORP NEW | 36,697 | 2,262,000 | 1.88% | ||
| 17 | TARGET CORP | 26,870 | 2,201,000 | 1.83% | ||
| 18 | QUANTA SVCS INC | 74,470 | 2,175,000 | 1.81% | ||
| 19 | COCA COLA CO | 53,078 | 2,169,000 | 1.80% | ||
| 20 | VALMONT INDS INC | 17,573 | 2,164,000 | 1.80% | ||
| 21 | CVS HEALTH CORP | 19,503 | 1,967,000 | 1.63% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 22,502 | 1,951,000 | 1.62% | ||
| 23 | CORNING INC | 85,370 | 1,946,000 | 1.62% | ||
| 24 | LEUCADIA NATIONAL CO | 83,257 | 1,896,000 | 1.57% | ||
| 25 | UNITED PARCEL SERVICE INC | 19,036 | 1,870,000 | 1.55% | ||
| 26 | ABBVIE INC | 28,191 | 1,811,000 | 1.50% | ||
| 27 | EXPEDITORS INTL WASH INC | 37,605 | 1,755,000 | 1.46% | ||
| 28 | AMERICAN EXPRESS CO | 22,300 | 1,743,000 | 1.45% | ||
| 29 | JACOBS ENGR GROUP INC | 34,705 | 1,637,000 | 1.36% | ||
| 30 | ABBOTT LABS | 30,864 | 1,496,000 | 1.24% | ||
| 31 | CARMAX | 21,150 | 1,488,000 | 1.23% | ||
| 32 | VIACOM CLASS B | 20,935 | 1,480,000 | 1.23% | ||
| 33 | BAKER HUGHES INC | 20,915 | 1,430,000 | 1.19% | ||
| 34 | GOOGLE INC | 2,611 | 1,428,000 | 1.19% | ||
| 35 | SCHLUMBERGER LTD | 15,460 | 1,399,000 | 1.16% | ||
| 36 | HARLEY DAVIDSON INC | 21,345 | 1,216,000 | 1.01% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,125 | 1,183,000 | 0.98% | ||
| 38 | PROSHARES TR | 48,611 | 1,101,000 | 0.91% | ||
| 39 | LOWES COS INC | 13,230 | 984,000 | 0.82% | ||
| 40 | POWERSHARES ETF TR II | 33,245 | 945,000 | 0.78% | ||
| 41 | CITIGROUP INC | 17,233 | 917,000 | 0.76% | ||
| 42 | FMC TECHNOLOGIES INC | 21,685 | 898,000 | 0.75% | ||
| 43 | VERIZON COMMUNICATIONS INC | 17,267 | 864,000 | 0.72% | ||
| 44 | PROSHARES TR | 34,907 | 850,000 | 0.71% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 9,710 | 843,000 | 0.70% | ||
| 46 | ITC HOLDINGS ORD | 20,800 | 779,000 | 0.65% | ||
| 47 | OCWEN FINL CORP | 98,045 | 774,000 | 0.64% | ||
| 48 | NOVO-NORDISK A S | 14,220 | 759,000 | 0.63% | ||
| 49 | MASTERCARD INCORPORATED | 8,090 | 699,000 | 0.58% | ||
| 50 | NOBLE CORP PLC | 42,220 | 678,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000136, filed 2015.04.29).
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.
