HOLDINGS

as of 11/30/2013

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$120,577,500.0028.34%
2YUM! BRANDS, INC.915,000$71,077,200.0016.70%
3BERKSHIRE HATHAWAY, INC., CLASS B460,000$53,603,800.0012.60%
4WAL-MART STORES, INC.370,000$29,973,700.007.04%
5JPMORGAN CHASE & CO.361,650$20,693,613.004.86%
6WELLS FARGO & CO.410,511$18,070,694.004.25%
7COHEN & STEERS INFRASTRUCTURE FUND, INC.736,836$14,810,404.003.48%
8SANOFI, ADR190,000$10,037,700.002.36%
9KOHL'S CORP.160,900$8,894,552.002.09%
10CISCO SYSTEMS, INC.416,700$8,854,875.002.08%
11JOHNSON & JOHNSON90,800$8,595,128.002.02%
12CHEUNG KONG HOLDINGS, LTD.529,500$8,373,593.001.97%
13HEINEKEN NV95,117$6,466,157.001.52%
14FREEPORT-MCMORAN COPPER & GOLD, INC.163,000$5,654,470.001.33%
15CATERPILLAR, INC.60,000$5,076,000.001.19%
16ORACLE CORP.143,300$5,057,057.001.19%
17KIWI INCOME PROPERTY TRUST4,779,336$4,315,937.001.01%
18CHEVRON CORP.31,500$3,856,860.000.91%
19HEINEKEN HOLDING NV60,000$3,778,025.000.89%
20INTERNATIONAL BUSINESS MACHINES CORP.21,000$3,773,280.000.89%
21ENTERPRISE PRODUCTS PARTNERS L.P.54,950$3,460,202.000.81%
22MIDLAND HOLDINGS, LTD.6,156,000$2,731,571.000.64%
23TRANSOCEAN, LTD.39,200$1,974,896.000.46%
243M CO.8,000$1,068,080.000.25%
25REPUBLIC SERVICES, INC.30,000$1,047,300.000.25%
26FRANKLIN RESOURCES, INC.17,100$947,169.000.22%
27LINN ENERGY LLC30,000$912,600.000.21%
28PHILIP MORRIS INTERNATIONAL, INC.9,700$829,738.000.20%
29HENDERSON LAND DEVELOPMENT CO., LTD.114,950$672,422.000.16%
30RMR REAL ESTATE INCOME FUND18,726$329,952.000.08%
Total Investments$425,514,475 
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