| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 706,769 | 94,964,000 | 6.59% | ||
| 2 | QUANTA SVCS INC | 4,126,428 | 87,051,000 | 6.04% | ||
| 3 | APPLE INC | 785,900 | 69,481,000 | 4.82% | ||
| 4 | JACOBS ENGR GROUP INC | 1,334,156 | 61,351,000 | 4.26% | ||
| 5 | JPMORGAN CHASE & CO | 972,704 | 56,001,000 | 3.89% | ||
| 6 | BANK AMER CORP | 4,461,200 | 54,571,000 | 3.79% | ||
| 7 | BOEING CO | 438,058 | 52,566,000 | 3.65% | ||
| 8 | HALLIBURTON | 1,104,235 | 44,620,000 | 3.10% | ||
| 9 | GENERAL MTRS CO | 1,694,177 | 44,503,000 | 3.09% | ||
| 10 | CBS CORP NEW | 881,440 | 44,471,000 | 3.09% | ||
| 11 | AMERICAN EXPRESS CO | 792,745 | 44,065,000 | 3.06% | ||
| 12 | BANK NEW YORK MELLON CORP | 1,098,361 | 42,672,000 | 2.96% | ||
| 13 | AON PLC Cl A | 423,696 | 42,221,000 | 2.93% | ||
| 14 | VALMONT INDS INC | 327,805 | 40,747,000 | 2.83% | ||
| 15 | WELLS FARGO & CO NEW | 764,271 | 36,173,000 | 2.51% | ||
| 16 | CARMAX | 757,243 | 35,116,000 | 2.44% | ||
| 17 | LEUCADIA NATIONAL CO | 2,161,870 | 34,354,000 | 2.38% | ||
| 18 | CBRE Group Inc | 1,408,442 | 34,218,000 | 2.37% | ||
| 19 | UNITED PARCEL SERVICE INC | 332,578 | 32,922,000 | 2.28% | ||
| 20 | KOHLS | 960,127 | 32,708,000 | 2.27% | ||
| 21 | CVS HEALTH CORP | 344,146 | 30,783,000 | 2.14% | ||
| 22 | HARLEY DAVIDSON INC | 744,005 | 30,642,000 | 2.13% | ||
| 23 | ALPHABET INC | 45,404 | 30,162,000 | 2.09% | ||
| 24 | ROBERT HALF | 804,558 | 28,212,000 | 1.96% | ||
| 25 | DISNEY WALT CO | 281,266 | 25,682,000 | 1.78% | ||
| 26 | AMERICAN AIRLINES GROUP INC | 973,832 | 25,306,000 | 1.76% | ||
| 27 | CITIGROUP INC | 556,153 | 21,320,000 | 1.48% | ||
| 28 | MCKESSON CORP | 114,484 | 19,613,000 | 1.36% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 242,020 | 18,769,000 | 1.30% | ||
| 30 | BED BATH & BEYOND INC | 455,845 | 18,201,000 | 1.26% | ||
| 31 | ALAPHABET INC | 24,423 | 15,242,000 | 1.06% | ||
| 32 | SCHLUMBERGER LTD | 183,882 | 11,928,000 | 0.83% | ||
| 33 | COCA COLA CO | 252,360 | 11,439,000 | 0.79% | ||
| 34 | FMC TECHNOLOGIES INC | 437,334 | 10,831,000 | 0.75% | ||
| 35 | SPDR S&P 500 Fund | 33,737 | 7,547,000 | 0.52% | ||
| 36 | PRUDENTIAL GLB SHT DUR HG YL | 481,714 | 7,231,000 | 0.50% | ||
| 37 | AMERICAN INTL GROUP INC | 161,293 | 6,807,000 | 0.47% | ||
| 38 | BLACKROCK DEBT STRAT FD INC | 1,444,926 | 5,101,000 | 0.35% | ||
| 39 | Noble Corp PLC USD | 609,043 | 5,019,000 | 0.35% | ||
| 40 | MFS CHARTER INCOME TR | 547,987 | 4,641,000 | 0.32% | ||
| 41 | ARES DYNAMIC CR ALLOCATION F | 329,540 | 4,531,000 | 0.31% | ||
| 42 | QUALCOMM INC | 84,058 | 4,503,000 | 0.31% | ||
| 43 | JOHNSON & JOHNSON | 36,267 | 4,399,000 | 0.31% | ||
| 44 | MFS MULTIMARKET INCOME TR | 717,974 | 4,344,000 | 0.30% | ||
| 45 | BABSON CAP GLB SHT DURHGH YL | 231,582 | 4,136,000 | 0.29% | ||
| 46 | NIKE INC | 73,968 | 4,083,000 | 0.28% | ||
| 47 | MFS INTER INCOME TR | 868,378 | 4,029,000 | 0.28% | ||
| 48 | NEXTERA ENERGY INC | 30,749 | 4,010,000 | 0.28% | ||
| 49 | WELLS FARGO ADV MULTI SEC INC | 299,226 | 3,785,000 | 0.26% | ||
| 50 | Blackrock Floating Rate Inc St | 278,655 | 3,664,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016793, filed 2016.08.15).
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.
