| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 751,640 | 106,642,000 | 6.30% | ||
| 2 | QUANTA SVCS INC | 4,400,904 | 99,285,000 | 5.86% | ||
| 3 | JACOBS ENGR GROUP INC | 2,226,081 | 96,945,000 | 5.72% | ||
| 4 | APPLE INC | 785,049 | 85,563,000 | 5.05% | ||
| 5 | BOEING CO | 605,222 | 76,827,000 | 4.54% | ||
| 6 | BANK AMER CORP | 4,663,834 | 63,055,000 | 3.72% | ||
| 7 | JPMORGAN CHASE & CO | 1,035,757 | 61,337,000 | 3.62% | ||
| 8 | GENERAL MTRS CO | 1,788,103 | 56,200,000 | 3.32% | ||
| 9 | CBS CORP NEW | 934,075 | 51,458,000 | 3.04% | ||
| 10 | AMERICAN EXPRESS CO | 828,646 | 50,879,000 | 3.00% | ||
| 11 | KOHLS | 1,026,936 | 47,865,000 | 2.83% | ||
| 12 | AON PLC Cl A | 450,932 | 47,100,000 | 2.78% | ||
| 13 | VALMONT INDS INC | 350,900 | 43,456,000 | 2.57% | ||
| 14 | BANK NEW YORK MELLON CORP | 1,176,545 | 43,333,000 | 2.56% | ||
| 15 | BED BATH & BEYOND INC | 868,630 | 43,119,000 | 2.55% | ||
| 16 | HALLIBURTON | 1,166,021 | 41,650,000 | 2.46% | ||
| 17 | CARMAX | 781,803 | 39,950,000 | 2.36% | ||
| 18 | HARLEY DAVIDSON INC | 770,840 | 39,568,000 | 2.34% | ||
| 19 | WELLS FARGO & CO NEW | 809,462 | 39,146,000 | 2.31% | ||
| 20 | CVS HEALTH CORP | 361,309 | 37,478,000 | 2.21% | ||
| 21 | UNITED PARCEL SERVICE INC | 354,226 | 37,360,000 | 2.21% | ||
| 22 | LEUCADIA NATIONAL CO | 2,259,135 | 36,530,000 | 2.16% | ||
| 23 | ACCENTURE PLC IRELAND | 288,600 | 33,305,000 | 1.97% | ||
| 24 | CBRE Group Inc | 1,149,659 | 33,134,000 | 1.96% | ||
| 25 | ALPHABET INC | 42,123 | 31,380,000 | 1.85% | ||
| 26 | DISNEY WALT CO | 299,318 | 29,725,000 | 1.76% | ||
| 27 | CITIGROUP INC | 566,619 | 23,656,000 | 1.40% | ||
| 28 | AMERICAN AIRLINES GROUP INC | 548,769 | 22,505,000 | 1.33% | ||
| 29 | COCA COLA CO | 467,533 | 21,688,000 | 1.28% | ||
| 30 | ALAPHABET INC | 26,052 | 19,875,000 | 1.17% | ||
| 31 | BAKER HUGHES INC | 408,752 | 17,916,000 | 1.06% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 191,104 | 16,099,000 | 0.95% | ||
| 33 | SCHLUMBERGER LTD | 189,627 | 13,985,000 | 0.83% | ||
| 34 | FMC TECHNOLOGIES INC | 465,242 | 12,729,000 | 0.75% | ||
| 35 | AMERICAN INTL GROUP INC | 169,915 | 9,184,000 | 0.54% | ||
| 36 | PRUDENTIAL GLB SHT DUR HG YL | 496,734 | 7,391,000 | 0.44% | ||
| 37 | Noble Corp PLC USD | 657,284 | 6,803,000 | 0.40% | ||
| 38 | QUALCOMM INC | 113,266 | 5,792,000 | 0.34% | ||
| 39 | SPDR S&P 500 Fund | 22,437 | 5,147,000 | 0.30% | Call | |
| 40 | BLACKROCK DEBT STRAT FD INC | 1,454,761 | 5,048,000 | 0.30% | ||
| 41 | NIKE INC | 78,711 | 4,838,000 | 0.29% | ||
| 42 | MFS CHARTER INCOME TR | 565,682 | 4,599,000 | 0.27% | ||
| 43 | ARES DYNAMIC CR ALLOCATION F | 336,380 | 4,501,000 | 0.27% | ||
| 44 | MFS MULTIMARKET INCOME TR | 735,899 | 4,290,000 | 0.25% | ||
| 45 | JOHNSON & JOHNSON | 38,769 | 4,195,000 | 0.25% | ||
| 46 | MFS INTER INCOME TR | 895,103 | 4,126,000 | 0.24% | ||
| 47 | UNION PAC CORP | 51,802 | 4,121,000 | 0.24% | ||
| 48 | BABSON CAP GLB SHT DURHGH YL | 237,817 | 3,969,000 | 0.23% | ||
| 49 | MCDONALDS CORP | 30,962 | 3,891,000 | 0.23% | ||
| 50 | NEXTERA ENERGY INC | 32,124 | 3,802,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-013621, filed 2016.05.23).
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.
