HOLDINGS

as of 05/31/2018

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$328,556,800.0024.76%
2JPMorgan Chase & Co.1,028,000$110,006,280.008.29%
3Berkshire Hathaway, Inc.485,000$92,892,050.007.00%
4Cisco Systems, Inc.1,822,200$77,826,162.005.87%
5Caterpillar, Inc.498,700$75,757,517.005.71%
6Yum! Brands, Inc.857,000$69,699,810.005.25%
7Wells Fargo & Co.1,233,600$66,602,064.005.02%
8Wal-Mart Stores, Inc.577,000$47,625,580.003.59%
9Pfizer, Inc.1,207,100$43,371,103.003.27%
10Cohen & Steers Infrastructure Fund, Inc.1,914,058$42,874,898.753.23%
11State Street Institutional U.S. Government Money Market Fund, Investor Class35,000,000$35,000,000.002.64%
12Oracle Corp.731,200$34,161,664.002.58%
13Johnson & Johnson250,000$29,905,000.002.25%
14Chevron Corp.186,100$23,132,230.001.74%
15Ventas, Inc.414,000$22,629,240.001.71%
16American Express Co.210,000$20,643,000.001.56%
17International Business Machines Corp.145,200$20,518,212.001.55%
18Heineken Holding NV180,000$17,528,744.031.32%
19Enterprise Products Partners L.P.476,800$13,779,520.001.04%
20Verizon Communications, Inc.289,000$13,776,630.001.04%
21Heineken NV126,780$12,692,895.330.96%
22State Street Institutional U.S. Government Money Market Fund, Administration Class12,468,139$12,468,139.480.94%
23U.S. Treasury Bill8,250,000$8,247,887.670.62%
24U.S. Treasury Bill8,250,000$8,245,337.600.62%
25U.S. Treasury Bill8,250,000$8,242,219.760.62%
26U.S. Treasury Bill8,250,000$8,239,341.990.62%
27U.S. Treasury Bill8,250,000$8,236,481.470.62%
28U.S. Treasury Bill8,250,000$8,233,580.770.62%
29U.S. Treasury Bill8,250,000$8,230,502.530.62%
30U.S. Treasury Bill8,250,000$8,227,501.590.62%
31U.S. Treasury Bill8,250,000$8,223,998.720.62%
32U.S. Treasury Bill8,250,000$8,220,845.740.62%
33U.S. Treasury Bill8,250,000$8,217,822.690.62%
34U.S. Treasury Bill8,250,000$8,214,740.160.62%
35South Street Securities Holdings, Inc.25,000$5,254,250.000.40%
36LTC Properties, Inc.112,000$4,607,680.000.35%
37MidCountry Financial Corp.310,300$4,111,475.000.31%
38Ithan Creek Partners L.P.578,101$1,392,320.050.10%
39Perpetual Federal Savings Bank35,919$1,033,389.630.08%
40Forethought Financial Group, Inc., Escrow19,678$27,093.120.00%
Total Investments$1,326,654,008 
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