| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 95,469 | 15,913,000 | 17.10% | ||
| 2 | POWERSHARES ETF TR II | 83,931 | 3,648,000 | 3.92% | ||
| 3 | MARKEL CORP | 3,090 | 3,015,000 | 3.24% | ||
| 4 | 3M CO | 12,318 | 2,357,000 | 2.53% | ||
| 5 | POWERSHARES ETF TR II | 69,759 | 2,148,000 | 2.31% | ||
| 6 | ISHARES TR | 37,187 | 1,775,000 | 1.91% | ||
| 7 | BOFI HLDG INCORPORATED | 63,299 | 1,654,000 | 1.78% | ||
| 8 | BECTON DICKINSON & CO | 8,089 | 1,484,000 | 1.59% | ||
| 9 | PEPSICO INC | 13,049 | 1,460,000 | 1.57% | ||
| 10 | MONMOUTH REAL ESTATE INVT CO | 101,954 | 1,455,000 | 1.56% | ||
| 11 | HCI GROUP INC | 31,678 | 1,444,000 | 1.55% | ||
| 12 | KINDER MORGAN INC DEL | 65,767 | 1,430,000 | 1.54% | ||
| 13 | JOHNSON & JOHNSON | 11,001 | 1,370,000 | 1.47% | ||
| 14 | MICROCHIP TECHNOLOGY | 17,567 | 1,296,000 | 1.39% | ||
| 15 | KRAFT HEINZ CO | 13,435 | 1,220,000 | 1.31% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,143 | 1,181,000 | 1.27% | ||
| 17 | MIDDLEBY CORP | 8,374 | 1,143,000 | 1.23% | ||
| 18 | AMERICAN TOWER CORP NEW | 8,863 | 1,077,000 | 1.16% | ||
| 19 | EMERSON ELEC CO | 17,249 | 1,033,000 | 1.11% | ||
| 20 | WHITESTONE REIT | 67,756 | 938,000 | 1.01% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 5,382 | 937,000 | 1.01% | ||
| 22 | ALPHABET INC | 1,083 | 898,000 | 0.96% | ||
| 23 | DEERE & CO | 8,202 | 893,000 | 0.96% | ||
| 24 | HOME DEPOT INC | 5,821 | 855,000 | 0.92% | ||
| 25 | BANK OF THE OZARKS INC | 16,084 | 837,000 | 0.90% | ||
| 26 | GENERAL DYNAMICS CORP | 4,462 | 835,000 | 0.90% | ||
| 27 | ALPHABET INC | 979 | 830,000 | 0.89% | ||
| 28 | J & J SNACK FOODS CORP COM | 5,992 | 812,000 | 0.87% | ||
| 29 | UNITED TECHNOLOGIES CORP | 7,063 | 793,000 | 0.85% | ||
| 30 | DUNKIN BRANDS GROUP INC COM | 13,754 | 752,000 | 0.81% | ||
| 31 | GRACO INC | 7,963 | 750,000 | 0.81% | ||
| 32 | MACK-CALI REALTY CORP COM | 27,677 | 746,000 | 0.80% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 8,233 | 741,000 | 0.80% | ||
| 34 | XILINX INC | 12,695 | 735,000 | 0.79% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 9,017 | 719,000 | 0.77% | ||
| 36 | EATON CORP PLC | 9,648 | 715,000 | 0.77% | ||
| 37 | GREENLIGHT CAPITAL RE LTD | 31,971 | 707,000 | 0.76% | ||
| 38 | STRYKER CORP | 5,328 | 701,000 | 0.75% | ||
| 39 | EATON VANCE CORP | 15,493 | 697,000 | 0.75% | ||
| 40 | QUALCOMM INC | 12,070 | 692,000 | 0.74% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 12,369 | 673,000 | 0.72% | ||
| 42 | BED BATH & BEYOND INC | 16,810 | 663,000 | 0.71% | ||
| 43 | APPLE INC | 4,159 | 598,000 | 0.64% | ||
| 44 | VANGUARD INDEX FDS | 4,737 | 575,000 | 0.62% | ||
| 45 | BANK AMER CORP | 24,140 | 569,000 | 0.61% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 8,776 | 556,000 | 0.60% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 5,948 | 514,000 | 0.55% | ||
| 48 | SCOTTS MIRACLE-GRO CO | 5,414 | 506,000 | 0.54% | ||
| 49 | PRICE T ROWE GROUP INC | 7,155 | 488,000 | 0.52% | ||
| 50 | DIAGEO P L C | 4,186 | 484,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000352, filed 2017.05.15).
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.
