| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 46,272 | 6,034,000 | 5.25% | ||
| 2 | QUANTA SVCS INC | 189,365 | 4,585,000 | 3.99% | ||
| 3 | APPLE INC | 40,484 | 4,465,000 | 3.88% | ||
| 4 | JACOBS ENGR GROUP INC | 116,210 | 4,350,000 | 3.78% | ||
| 5 | BOEING CO | 31,627 | 4,142,000 | 3.60% | ||
| 6 | JPMORGAN CHASE & CO | 55,306 | 3,372,000 | 2.93% | ||
| 7 | GENERAL MTRS CO | 99,853 | 2,998,000 | 2.61% | ||
| 8 | WELLS FARGO & CO NEW | 57,464 | 2,951,000 | 2.57% | ||
| 9 | BANK NEW YORK MELLON CORP | 71,971 | 2,818,000 | 2.45% | ||
| 10 | BANK AMER CORP | 177,220 | 2,761,000 | 2.40% | ||
| 11 | AMERICAN INTL GROUP INC | 48,465 | 2,754,000 | 2.40% | ||
| 12 | BED BATH & BEYOND INC | 45,330 | 2,585,000 | 2.25% | ||
| 13 | DISNEY WALT CO | 23,127 | 2,364,000 | 2.06% | ||
| 14 | KOHLS | 50,665 | 2,346,000 | 2.04% | ||
| 15 | WAL-MART STORES INC | 33,465 | 2,170,000 | 1.89% | ||
| 16 | ACCENTURE PLC IRELAND | 21,987 | 2,160,000 | 1.88% | ||
| 17 | UNITED PARCEL SERVICE INC | 21,887 | 2,160,000 | 1.88% | ||
| 18 | CBS CORP NEW | 49,242 | 1,965,000 | 1.71% | ||
| 19 | HALLIBURTON | 55,430 | 1,959,000 | 1.70% | ||
| 20 | COCA COLA CO | 47,678 | 1,913,000 | 1.66% | ||
| 21 | CVS HEALTH CORP | 19,648 | 1,896,000 | 1.65% | ||
| 22 | GOOGLE INC | 2,921 | 1,777,000 | 1.55% | ||
| 23 | VALMONT INDS INC | 18,553 | 1,760,000 | 1.53% | ||
| 24 | AMERICAN EXPRESS CO | 23,050 | 1,709,000 | 1.49% | ||
| 25 | EXPEDITORS INTL WASH INC | 35,735 | 1,681,000 | 1.46% | ||
| 26 | LEUCADIA NATIONAL CO | 82,922 | 1,680,000 | 1.46% | ||
| 27 | AON PLC | 17,908 | 1,587,000 | 1.38% | ||
| 28 | ABBVIE INC | 28,583 | 1,555,000 | 1.35% | ||
| 29 | PRECISION CASTPARTS | 6,542 | 1,503,000 | 1.31% | ||
| 30 | CORNING INC | 85,930 | 1,471,000 | 1.28% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,103 | 1,342,000 | 1.17% | ||
| 32 | CITIGROUP INC | 26,168 | 1,298,000 | 1.13% | ||
| 33 | CARMAX | 21,365 | 1,267,000 | 1.10% | ||
| 34 | HARLEY DAVIDSON INC | 21,555 | 1,183,000 | 1.03% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 13,592 | 1,130,000 | 0.98% | ||
| 36 | ABBOTT LABS | 27,758 | 1,116,000 | 0.97% | ||
| 37 | BAKER HUGHES INC | 20,935 | 1,089,000 | 0.95% | ||
| 38 | AMERICAN AIRLS GROUP INC | 27,170 | 1,055,000 | 0.92% | ||
| 39 | LOWES COS INC | 13,230 | 912,000 | 0.79% | ||
| 40 | POWERSHARES ETF TR II | 33,245 | 912,000 | 0.79% | ||
| 41 | VIACOM CLASS B | 20,710 | 894,000 | 0.78% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 9,710 | 786,000 | 0.68% | ||
| 43 | ISHARES TR | 7,471 | 783,000 | 0.68% | ||
| 44 | ISHARES TR | 6,356 | 764,000 | 0.66% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 3,062 | 762,000 | 0.66% | ||
| 46 | ISHARES TR | 4,848 | 762,000 | 0.66% | ||
| 47 | ISHARES TR | 6,910 | 755,000 | 0.66% | ||
| 48 | MASTERCARD INCORPORATED | 8,090 | 729,000 | 0.63% | ||
| 49 | VISA INC | 10,180 | 709,000 | 0.62% | ||
| 50 | ITC HOLDINGS ORD | 20,800 | 693,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000296, filed 2015.11.05).
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.
