HOLDINGS

as of 12/31/2017

Holdings are subject to change depending on subsequent purchases and sales of securities. Holdings will be updated as of the end of each month and published on this webpage no sooner than 15 days after month end.

#SecuritySharesMarket Value Weight (%)
1Berkshire Hathaway, Inc.1,144$340,454,411.4424.60%
2State Street Institutional U.S. Government Money Market Fund, Investor Class125,000,000$125,000,000.009.03%
3JPMorgan Chase & Co.1,028,000$109,934,320.007.94%
4Berkshire Hathaway, Inc.485,000$96,136,700.006.94%
5Caterpillar, Inc.498,700$78,585,146.005.68%
6Wells Fargo & Co.1,233,600$74,842,512.005.41%
7Yum! Brands, Inc.915,000$74,673,150.005.39%
8Cisco Systems, Inc.1,822,200$69,790,260.005.04%
9Wal-Mart Stores, Inc.577,000$56,978,750.004.12%
10Cohen & Steers Infrastructure Fund, Inc.1,914,058$45,937,391.523.32%
11Pfizer, Inc.1,207,100$43,721,162.003.16%
12Johnson & Johnson250,000$34,930,000.002.52%
13Oracle Corp.731,200$34,571,136.002.50%
14State Street Institutional U.S. Government Money Market Fund, Administration Class30,488,017$30,488,017.132.20%
15Ventas, Inc.414,000$24,844,140.001.79%
16Chevron Corp.186,100$23,297,859.001.68%
17International Business Machines Corp.145,200$22,276,584.001.61%
18American Express Co.210,000$20,855,100.001.51%
19Heineken Holding NV180,000$17,815,623.741.29%
20Verizon Communications, Inc.289,000$15,296,770.001.11%
21Heineken NV126,780$13,223,537.470.96%
22Enterprise Products Partners L.P.476,800$12,639,968.000.91%
23South Street Securities Holdings, Inc.25,000$4,964,250.000.36%
24LTC Properties, Inc.112,000$4,877,600.000.35%
25MidCountry Financial Corp.310,300$3,928,398.000.28%
26Ithan Creek Partners L.P.676,571$1,621,340.870.12%
27Perpetual Federal Savings Bank57,225$1,573,687.500.11%
28United States Treasury Bill1,000,000$996,742.150.07%
29Forethought Financial Group, Inc., Escrow19,678$27,128.090.00%
Total Investments$1,384,281,685 
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