| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 46,477 | 6,326,000 | 5.09% | ||
| 2 | APPLE INC | 36,806 | 4,616,000 | 3.71% | ||
| 3 | BOEING CO | 31,827 | 4,415,000 | 3.55% | ||
| 4 | JPMORGAN CHASE & CO | 55,891 | 3,787,000 | 3.05% | ||
| 5 | GENERAL MTRS CO | 100,453 | 3,348,000 | 2.69% | ||
| 6 | WELLS FARGO & CO NEW | 57,439 | 3,230,000 | 2.60% | ||
| 7 | BED BATH & BEYOND INC | 44,855 | 3,094,000 | 2.49% | ||
| 8 | BANK AMER CORP | 179,717 | 3,058,000 | 2.46% | ||
| 9 | BANK NEW YORK MELLON CORP | 72,666 | 3,049,000 | 2.45% | ||
| 10 | AMERICAN INTL GROUP INC | 48,970 | 3,027,000 | 2.44% | ||
| 11 | QUANTA SVCS INC | 101,980 | 2,939,000 | 2.36% | ||
| 12 | KOHLS | 46,475 | 2,909,000 | 2.34% | ||
| 13 | DISNEY WALT CO | 23,849 | 2,722,000 | 2.19% | ||
| 14 | JACOBS ENGR GROUP INC | 66,315 | 2,693,000 | 2.17% | ||
| 15 | HALLIBURTON | 55,065 | 2,371,000 | 1.91% | ||
| 16 | ACCENTURE PLC IRELAND | 24,272 | 2,349,000 | 1.89% | ||
| 17 | WAL-MART STORES INC | 32,762 | 2,323,000 | 1.87% | ||
| 18 | TARGET CORP | 26,640 | 2,174,000 | 1.75% | ||
| 19 | VALMONT INDS INC | 17,748 | 2,109,000 | 1.70% | ||
| 20 | PRECISION CASTPARTS | 10,395 | 2,077,000 | 1.67% | ||
| 21 | CVS HEALTH CORP | 19,503 | 2,045,000 | 1.65% | ||
| 22 | CBS CORP NEW | 36,597 | 2,031,000 | 1.63% | ||
| 23 | LEUCADIA NATIONAL CO | 83,277 | 2,021,000 | 1.63% | ||
| 24 | COCA COLA CO | 50,078 | 1,964,000 | 1.58% | ||
| 25 | ABBVIE INC | 28,392 | 1,907,000 | 1.53% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 22,492 | 1,899,000 | 1.53% | ||
| 27 | AMERICAN EXPRESS CO | 24,020 | 1,867,000 | 1.50% | ||
| 28 | UNITED PARCEL SERVICE INC | 19,106 | 1,851,000 | 1.49% | ||
| 29 | EXPEDITORS INTL WASH INC | 36,915 | 1,701,000 | 1.37% | ||
| 30 | CORNING INC | 84,795 | 1,673,000 | 1.35% | ||
| 31 | ABBOTT LABS | 33,088 | 1,624,000 | 1.31% | ||
| 32 | GOOGLE INC | 2,952 | 1,537,000 | 1.24% | ||
| 33 | CITIGROUP INC | 26,293 | 1,452,000 | 1.17% | ||
| 34 | CARMAX | 21,050 | 1,394,000 | 1.12% | ||
| 35 | VIACOM CLASS B | 20,920 | 1,352,000 | 1.09% | ||
| 36 | BAKER HUGHES INC | 20,915 | 1,290,000 | 1.04% | ||
| 37 | HARLEY DAVIDSON INC | 21,515 | 1,212,000 | 0.98% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,123 | 1,146,000 | 0.92% | ||
| 39 | PROSHARES TR | 43,204 | 1,133,000 | 0.91% | ||
| 40 | PROSHARES TR | 48,611 | 1,120,000 | 0.90% | ||
| 41 | OCWEN FINL CORP | 98,010 | 999,000 | 0.80% | ||
| 42 | POWERSHARES ETF TR II | 35,235 | 976,000 | 0.79% | ||
| 43 | FMC TECHNOLOGIES INC | 21,885 | 908,000 | 0.73% | ||
| 44 | LOWES COS INC | 13,430 | 899,000 | 0.72% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 9,710 | 863,000 | 0.69% | ||
| 46 | VERIZON COMMUNICATIONS INC | 16,691 | 777,000 | 0.63% | ||
| 47 | MASTERCARD INCORPORATED | 8,090 | 756,000 | 0.61% | ||
| 48 | VISA INC | 10,320 | 693,000 | 0.56% | ||
| 49 | ITC HOLDINGS ORD | 21,120 | 679,000 | 0.55% | ||
| 50 | TIME WARNER INC | 7,500 | 655,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000232, filed 2015.08.11).
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.
