| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 66,875 | 11,147,000 | 8.94% | ||
| 2 | LOEWS CORP | 110,507 | 5,168,000 | 4.14% | ||
| 3 | JPMORGAN CHASE & CO | 55,438 | 4,870,000 | 3.90% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 26,831 | 4,672,000 | 3.75% | ||
| 5 | GENERAL ELECTRIC CO | 148,822 | 4,435,000 | 3.56% | ||
| 6 | MONSANTO CO NEW | 33,794 | 3,826,000 | 3.07% | ||
| 7 | GREIF INC | 57,291 | 3,741,000 | 3.00% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 56,439 | 3,720,000 | 2.98% | ||
| 9 | JOHNSON & JOHNSON | 29,213 | 3,638,000 | 2.92% | ||
| 10 | LEUCADIA NATL CORP | 132,520 | 3,446,000 | 2.76% | ||
| 11 | WELLS FARGO & CO NEW | 60,925 | 3,391,000 | 2.72% | ||
| 12 | AMERICAN EXPRESS CO | 41,781 | 3,305,000 | 2.65% | ||
| 13 | WAL-MART STORES INC | 41,718 | 3,007,000 | 2.41% | ||
| 14 | NATIONAL OILWELL VARCO INC | 73,394 | 2,942,000 | 2.36% | ||
| 15 | COCA COLA CO | 68,436 | 2,904,000 | 2.33% | ||
| 16 | POTASH CORP SASK INC | 165,289 | 2,823,000 | 2.26% | ||
| 17 | UNITEDHEALTH GROUP INC | 14,960 | 2,454,000 | 1.97% | ||
| 18 | MICROSOFT CORP | 36,414 | 2,398,000 | 1.92% | ||
| 19 | COLFAX CORP | 59,944 | 2,353,000 | 1.89% | ||
| 20 | POSCO | 36,206 | 2,335,000 | 1.87% | ||
| 21 | BP PLC | 66,665 | 2,301,000 | 1.84% | ||
| 22 | GOLDMAN SACHS GROUP INC | 9,957 | 2,287,000 | 1.83% | ||
| 23 | BANK AMER CORP | 88,248 | 2,082,000 | 1.67% | ||
| 24 | BANK NEW YORK MELLON CORP | 43,762 | 2,067,000 | 1.66% | ||
| 25 | AFLAC INC | 28,213 | 2,043,000 | 1.64% | ||
| 26 | INTEL CORP | 55,088 | 1,987,000 | 1.59% | ||
| 27 | MADISON SQUARE GARDEN CO NEW | 9,895 | 1,976,000 | 1.58% | ||
| 28 | ISHARES TR | 10,406 | 1,948,000 | 1.56% | ||
| 29 | KINDER MORGAN INC DEL | 85,085 | 1,850,000 | 1.48% | ||
| 30 | EXXON MOBIL CORP | 21,355 | 1,751,000 | 1.40% | ||
| 31 | 3M CO | 8,079 | 1,546,000 | 1.24% | ||
| 32 | CITIGROUPINC | 24,734 | 1,480,000 | 1.19% | ||
| 33 | HERSHEY CO | 13,088 | 1,430,000 | 1.15% | ||
| 34 | WELLS FARGO & CO NEW | 1,154 | 1,430,000 | 1.15% | ||
| 35 | Oaktree Cap Grp Llc | 27,657 | 1,253,000 | 1.00% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 7,008 | 1,133,000 | 0.91% | ||
| 37 | TEMPLETON GLOBAL INCOME FD | 138,611 | 922,000 | 0.74% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 8,405 | 922,000 | 0.74% | ||
| 39 | BANK AMER CORP | 752 | 899,000 | 0.72% | ||
| 40 | LILLY ELI & CO | 10,416 | 876,000 | 0.70% | ||
| 41 | WESTERN UN CO | 41,866 | 852,000 | 0.68% | ||
| 42 | APPLE INC | 5,846 | 840,000 | 0.67% | ||
| 43 | BERKLEY W R CORP | 11,285 | 797,000 | 0.64% | ||
| 44 | PEPSICO INC | 6,735 | 753,000 | 0.60% | ||
| 45 | ISHARES TR | 11,000 | 685,000 | 0.55% | ||
| 46 | SUMMIT HOTEL PPTYS | 41,716 | 667,000 | 0.53% | ||
| 47 | ISHARES TR | 4,718 | 649,000 | 0.52% | ||
| 48 | PROCTER AND GAMBLE CO | 7,134 | 641,000 | 0.51% | ||
| 49 | MDU RES GROUP INC | 20,257 | 554,000 | 0.44% | ||
| 50 | ISHARES TR | 13,933 | 539,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000311, filed 2017.05.11).
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.
