| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 64,808 | 10,559,000 | 8.25% | ||
| 2 | LOEWS CORP | 109,706 | 5,139,000 | 4.02% | ||
| 3 | JPMORGAN CHASE & CO | 56,842 | 4,891,000 | 3.82% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 26,811 | 4,451,000 | 3.48% | ||
| 5 | GREIF INC | 59,152 | 4,001,000 | 3.13% | ||
| 6 | GENERAL ELECTRIC CO | 126,210 | 3,988,000 | 3.12% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 54,876 | 3,777,000 | 2.95% | ||
| 8 | MONSANTO CO NEW | 32,882 | 3,456,000 | 2.70% | ||
| 9 | WAL-MART STORES INC | 49,535 | 3,419,000 | 2.67% | ||
| 10 | WELLS FARGO & CO NEW | 60,085 | 3,314,000 | 2.59% | ||
| 11 | LEUCADIA NATIONAL CO | 136,045 | 3,162,000 | 2.47% | ||
| 12 | BP PLC | 79,443 | 2,972,000 | 2.32% | ||
| 13 | AMERICAN EXPRESS CO | 39,363 | 2,915,000 | 2.28% | ||
| 14 | POTASH CORP SASK INC | 158,213 | 2,865,000 | 2.24% | ||
| 15 | JOHNSON & JOHNSON | 24,300 | 2,801,000 | 2.19% | ||
| 16 | NATIONAL OILWELL | 74,164 | 2,780,000 | 2.17% | ||
| 17 | GOLDMAN SACHS GROUP INC | 10,547 | 2,524,000 | 1.97% | ||
| 18 | UNITEDHEALTH GROUP INC | 15,035 | 2,407,000 | 1.88% | ||
| 19 | POSCO | 45,325 | 2,383,000 | 1.86% | ||
| 20 | MICROSOFT CORP | 36,471 | 2,272,000 | 1.78% | ||
| 21 | EXXON MOBIL CORP | 24,716 | 2,232,000 | 1.74% | ||
| 22 | BANK NEW YORK MELLON CORP | 44,048 | 2,086,000 | 1.63% | ||
| 23 | INTEL CORP | 55,886 | 2,030,000 | 1.59% | ||
| 24 | BANK AMER CORP | 89,904 | 1,988,000 | 1.55% | ||
| 25 | COLFAX CORP | 52,650 | 1,893,000 | 1.48% | ||
| 26 | KINDER MORGAN INC DEL | 90,753 | 1,877,000 | 1.47% | ||
| 27 | ISHARES TR | 10,444 | 1,869,000 | 1.46% | ||
| 28 | COCA COLA CO | 43,477 | 1,802,000 | 1.41% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 9,874 | 1,695,000 | 1.32% | ||
| 30 | AFLAC INC | 23,934 | 1,665,000 | 1.30% | ||
| 31 | 3M CO | 8,073 | 1,442,000 | 1.13% | ||
| 32 | CITIGROUP INC | 23,301 | 1,385,000 | 1.08% | ||
| 33 | WESTERN UN CO | 63,619 | 1,381,000 | 1.08% | ||
| 34 | HERSHEY CO | 13,066 | 1,350,000 | 1.05% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 8,416 | 1,295,000 | 1.01% | ||
| 36 | WELLS FARGO & CO NEW | 1,053 | 1,251,000 | 0.98% | ||
| 37 | TEMPLETON GLOBAL INCOME FD COM | 139,534 | 904,000 | 0.71% | ||
| 38 | WR BERKLEY | 13,485 | 898,000 | 0.70% | ||
| 39 | BANK AMER CORP | 762 | 889,000 | 0.69% | ||
| 40 | ISHARES TR | 6,100 | 823,000 | 0.64% | ||
| 41 | SUMMIT HOTEL PPTYS | 51,447 | 823,000 | 0.64% | ||
| 42 | LILLY ELI & CO | 10,416 | 766,000 | 0.60% | ||
| 43 | PEPSICO INC | 7,023 | 734,000 | 0.57% | ||
| 44 | Oaktree Cap Grp Llc | 18,268 | 685,000 | 0.54% | ||
| 45 | CHEVRON CORP NEW | 5,823 | 685,000 | 0.54% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 46,376 | 674,000 | 0.53% | ||
| 47 | APPLE INC | 5,596 | 648,000 | 0.51% | ||
| 48 | ISHARES TR | 11,000 | 635,000 | 0.50% | ||
| 49 | PROCTER AND GAMBLE CO | 7,055 | 594,000 | 0.46% | ||
| 50 | MDU RES GROUP INC | 20,307 | 586,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-17-000103, filed 2017.02.09).
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.
