| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 43,052 | 6,108,000 | 5.73% | ||
| 2 | QUANTA SVCS INC | 210,441 | 4,747,000 | 4.45% | ||
| 3 | JACOBS ENGR GROUP INC | 106,356 | 4,631,000 | 4.34% | ||
| 4 | APPLE INC | 38,150 | 4,157,000 | 3.90% | ||
| 5 | BOEING CO | 29,423 | 3,734,000 | 3.50% | ||
| 6 | JPMORGAN CHASE & CO | 50,146 | 2,969,000 | 2.78% | ||
| 7 | BANK AMER CORP | 217,407 | 2,939,000 | 2.76% | ||
| 8 | GENERAL MTRS CO | 90,253 | 2,836,000 | 2.66% | ||
| 9 | AMERICAN EXPRESS CO | 43,725 | 2,685,000 | 2.52% | ||
| 10 | WELLS FARGO & CO NEW | 52,703 | 2,549,000 | 2.39% | ||
| 11 | CBS CORP NEW | 45,966 | 2,532,000 | 2.37% | ||
| 12 | BANK NEW YORK MELLON CORP | 65,466 | 2,411,000 | 2.26% | ||
| 13 | SPDR SERIES TRUST | 42,710 | 2,380,000 | 2.23% | ||
| 14 | POWERSHARES ETF TR II | 159,486 | 2,379,000 | 2.23% | ||
| 15 | AON PLC | 22,210 | 2,319,000 | 2.17% | ||
| 16 | Van Eck | 71,412 | 2,238,000 | 2.10% | ||
| 17 | KOHLS | 46,775 | 2,180,000 | 2.04% | ||
| 18 | CARMAX | 42,135 | 2,153,000 | 2.02% | ||
| 19 | UNITED PARCEL SERVICE INC | 20,248 | 2,135,000 | 2.00% | ||
| 20 | VALMONT INDS INC | 16,978 | 2,102,000 | 1.97% | ||
| 21 | BED BATH & BEYOND INC | 41,600 | 2,065,000 | 1.94% | ||
| 22 | ALPHABET INC | 2,690 | 2,003,000 | 1.88% | ||
| 23 | CVS HEALTH CORP | 18,745 | 1,944,000 | 1.82% | ||
| 24 | HALLIBURTON | 54,145 | 1,934,000 | 1.81% | ||
| 25 | HARLEY DAVIDSON INC | 36,440 | 1,870,000 | 1.75% | ||
| 26 | LEUCADIA NATIONAL CO | 109,886 | 1,776,000 | 1.67% | ||
| 27 | ACCENTURE PLC IRELAND | 14,922 | 1,721,000 | 1.61% | ||
| 28 | ABBVIE INC | 29,078 | 1,660,000 | 1.56% | ||
| 29 | DISNEY WALT CO | 16,636 | 1,652,000 | 1.55% | ||
| 30 | CBRE GROUP INC | 56,265 | 1,621,000 | 1.52% | ||
| 31 | ALPHABET INC | 1,906 | 1,454,000 | 1.36% | ||
| 32 | COCA COLA CO | 31,314 | 1,452,000 | 1.36% | ||
| 33 | ITC HOLDINGS ORD | 29,120 | 1,269,000 | 1.19% | ||
| 34 | ABBOTT LABS | 28,065 | 1,173,000 | 1.10% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 13,011 | 1,096,000 | 1.03% | ||
| 36 | CITIGROUP INC | 25,080 | 1,047,000 | 0.98% | ||
| 37 | AMERICAN AIRLS GROUP INC | 25,361 | 1,040,000 | 0.98% | ||
| 38 | POWERSHARES ETF TR II | 35,235 | 997,000 | 0.93% | ||
| 39 | BAKER HUGHES INC | 19,300 | 845,000 | 0.79% | ||
| 40 | LOWES COS INC | 10,740 | 814,000 | 0.76% | ||
| 41 | MASTERCARD INCORPORATED | 8,090 | 765,000 | 0.72% | ||
| 42 | COOPER COS INC | 4,600 | 708,000 | 0.66% | ||
| 43 | BAIDU INC | 3,615 | 690,000 | 0.65% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 9,710 | 667,000 | 0.63% | ||
| 45 | PHILIP MORRIS INTL INC | 6,600 | 648,000 | 0.61% | ||
| 46 | PRICELINE GRP INC | 500 | 644,000 | 0.60% | ||
| 47 | TIME WARNER INC | 8,750 | 634,000 | 0.59% | ||
| 48 | VISA INC | 8,140 | 623,000 | 0.58% | ||
| 49 | BLACKROCK INC | 1,750 | 596,000 | 0.56% | ||
| 50 | FMC TECHNOLOGIES INC | 20,876 | 571,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000596, filed 2016.05.10).
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.
