HOLDINGS
as of 11/30/2011
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.
| # | Security | Shares | Market Value | Weight (%) | |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc., Class A | 690 | $81,765,000.00 | 28.24% | |
| 2 | Yum! Brands, Inc. | 1085000 | $60,803,400.00 | 21.00% | |
| 3 | Berkshire Hathaway, Inc., Class B | 460000 | $36,229,600.00 | 12.51% | |
| 4 | Wal-Mart Stores, Inc. | 370000 | $21,793,000.00 | 7.53% | |
| 5 | Johnson & Johnson | 216000 | $13,979,520.00 | 4.83% | |
| 6 | Cohen & Steers Infrastructure Fund, Inc. | 736836 | $11,664,114.00 | 4.03% | |
| 7 | Diageo PLC, Sponsored ADR | 75000 | $6,420,750.00 | 2.22% | |
| 8 | Caterpillar, Inc. | 60000 | $5,872,800.00 | 2.03% | |
| 9 | Cheung Kong Holdings, Ltd. | 529500 | $5,830,890.00 | 2.01% | |
| 10 | Walgreen Co. | 140000 | $4,720,800.00 | 1.63% | |
| 11 | Heineken NV | 95117 | $4,454,795.00 | 1.54% | |
| 12 | Kiwi Income Property Trust | 4779336 | $3,843,890.00 | 1.33% | |
| 13 | Midland Holdings, Ltd. | 6156000 | $2,923,976.00 | 1.01% | |
| 14 | The Home Depot, Inc. | 72500 | $2,843,450.00 | 0.98% | |
| 15 | Heineken Holding NV | 60000 | $2,405,773.00 | 0.83% | |
| 16 | Freeport-McMoRan Copper & Gold, Inc. | 60000 | $2,376,000.00 | 0.82% | |
| 17 | AllianceBernstein Holding L.P. | 167000 | $2,239,470.00 | 0.77% | |
| 18 | PPL Corp. | 60000 | $1,801,200.00 | 0.62% | |
| 19 | Nestle SA | 20000 | $1,119,746.00 | 0.39% | |
| 20 | Penn Virginia Resource Partners L.P. | 45000 | $1,095,300.00 | 0.38% | |
| 21 | Inergy L.P. | 37000 | $894,660.00 | 0.31% | |
| 22 | Energy Transfer Partners L.P. | 19000 | $831,440.00 | 0.29% | |
| 23 | Republic Services, Inc. | 30000 | $823,500.00 | 0.28% | |
| 24 | Pengrowth Energy Corp. | 80000 | $822,400.00 | 0.28% | |
| 25 | Boardwalk Pipeline Partners L.P. | 30000 | $778,800.00 | 0.27% | |
| 26 | Philip Morris International, Inc. | 9700 | $739,528.00 | 0.26% | |
| 27 | Alliance Resource Partners L.P. | 10000 | $714,500.00 | 0.25% | |
| 28 | WP Carey & Co. LLC | 17300 | $683,177.00 | 0.24% | |
| 29 | 3M Co. | 8000 | $648,320.00 | 0.22% | |
| 30 | Buckeye Partners L.P. | 10000 | $638,000.00 | 0.22% | |
| 31 | FirstEnergy Corp. | 14340 | $637,700.00 | 0.22% | |
| 32 | HCP, Inc. | 16400 | $633,860.00 | 0.22% | |
| 33 | Enterprise Products Partners L.P. | 13700 | $623,213.00 | 0.22% | |
| 34 | Ventas, Inc. | 11366 | $599,670.00 | 0.21% | |
| 35 | Health Care REIT, Inc. | 11500 | $576,955.00 | 0.20% | |
| 36 | Franklin Resources, Inc. | 5700 | $574,674.00 | 0.20% | |
| 37 | Black Hills Corp. | 17500 | $573,125.00 | 0.20% | |
| 38 | Realty Income Corp. | 16300 | $551,918.00 | 0.19% | |
| 39 | Public Service Enterprise Group, Inc. | 16600 | $546,804.00 | 0.19% | |
| 40 | SCANA Corp. | 12400 | $540,888.00 | 0.19% | |
| 41 | Henderson Land Development Co., Ltd. | 104500 | $501,735.00 | 0.17% | |
| 42 | Healthcare Realty Trust, Inc. | 22000 | $387,640.00 | 0.13% | |
| 43 | RMR Asia Pacific Real Estate Fund | 25181 | $358,829.00 | 0.12% | |
| 44 | Transocean, Ltd. | 8000 | $342,800.00 | 0.12% | |
| 45 | RWE AG | 4500 | $185,784.00 | 0.06% | |
| 46 | Guoco Group, Ltd. | 10500 | $97,245.00 | 0.04% | |
| Total Investments | $289,490,639.00 | ||||
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