HOLDINGS

as of 05/31/2014

Holdings are subject to change depending on subsequent purchases and sales of securities. Holdings will be updated as of the end of each fiscal quarter and published on this webpage no sooner than 60 days after quarter end.

#SecuritySharesMarket Value Weight (%)
1BERKSHIRE HATHAWAY, INC., CLASS A690$132,480,000.0029.47%
2YUM! BRANDS, INC.915,000$70,738,650.0015.73%
3BERKSHIRE HATHAWAY, INC., CLASS B460,000$59,036,400.0013.13%
4WAL-MART STORES, INC.370,000$28,404,900.006.32%
5WELLS FARGO & CO.410,511$20,845,749.004.64%
6JPMORGAN CHASE & CO.361,650$20,096,891.004.47%
7COHEN & STEERS INFRASTRUCTURE FUND, INC.736,836$17,455,645.003.88%
8CISCO SYSTEMS, INC.416,700$10,259,154.002.28%
9SANOFI, ADR190,000$10,127,000.002.25%
10CHEUNG KONG HOLDINGS, LTD.529,500$9,459,077.002.10%
11JOHNSON & JOHNSON90,800$9,212,568.002.05%
12KOHL'S CORP.160,900$8,759,396.001.95%
13HEINEKEN NV95,117$6,704,699.001.49%
14CATERPILLAR, INC.60,000$6,133,800.001.36%
15ORACLE CORP.143,300$6,021,466.001.34%
16FREEPORT-MCMORAN COPPER & GOLD, INC.163,000$5,550,150.001.23%
17KIWI INCOME PROPERTY TRUST4,779,336$4,870,041.001.08%
18ENTERPRISE PRODUCTS PARTNERS L.P.54,950$4,111,359.000.91%
19HEINEKEN HOLDING NV60,000$3,959,432.000.88%
20INTERNATIONAL BUSINESS MACHINES CORP.21,000$3,871,560.000.86%
21CHEVRON CORP.31,500$3,867,885.000.86%
22MIDLAND HOLDINGS, LTD.6,156,000$2,842,593.000.63%
233M CO.8,000$1,140,400.000.25%
24REPUBLIC SERVICES, INC.30,000$1,062,000.000.24%
25FRANKLIN RESOURCES, INC.17,100$944,091.000.21%
26PHILIP MORRIS INTERNATIONAL, INC.9,700$858,838.000.19%
27HENDERSON LAND DEVELOPMENT CO., LTD.114,950$748,744.000.17%
Total Investments$449,562,488 
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