HOLDINGS

as of 02/28/2014

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$119,858,520.0028.53%
2YUM! BRANDS, INC.915,000$67,783,200.0016.13%
3BERKSHIRE HATHAWAY, INC., CLASS B460,000$53,258,800.0012.68%
4WAL-MART STORES, INC.370,000$27,639,000.006.58%
5JPMORGAN CHASE & CO.361,650$20,548,953.004.89%
6WELLS FARGO & CO.410,511$19,055,921.004.54%
7COHEN & STEERS INFRASTRUCTURE FUND, INC.736,836$15,930,394.003.79%
8SANOFI, ADR190,000$9,849,600.002.34%
9CISCO SYSTEMS, INC.416,700$9,084,060.002.16%
10KOHL'S CORP.160,900$9,040,971.002.15%
11JOHNSON & JOHNSON90,800$8,364,496.001.99%
12CHEUNG KONG HOLDINGS, LTD.529,500$8,296,732.001.97%
13HEINEKEN NV95,117$6,431,899.001.53%
14CATERPILLAR, INC.60,000$5,818,200.001.39%
15ORACLE CORP.143,300$5,604,463.001.33%
16FREEPORT-MCMORAN COPPER & GOLD, INC.163,000$5,317,060.001.27%
17KIWI INCOME PROPERTY TRUST4,779,336$4,507,863.001.07%
18INTERNATIONAL BUSINESS MACHINES CORP.21,000$3,888,570.000.93%
19HEINEKEN HOLDING NV60,000$3,881,267.000.92%
20ENTERPRISE PRODUCTS PARTNERS L.P.54,950$3,687,695.000.88%
21CHEVRON CORP.31,500$3,632,895.000.86%
22MIDLAND HOLDINGS, LTD.6,156,000$2,958,795.000.70%
233M CO.8,000$1,077,840.000.26%
24REPUBLIC SERVICES, INC.30,000$1,023,300.000.24%
25LINN ENERGY LLC30,000$956,100.000.23%
26FRANKLIN RESOURCES, INC.17,100$910,575.000.22%
27PHILIP MORRIS INTERNATIONAL, INC.9,700$784,827.000.19%
28HENDERSON LAND DEVELOPMENT CO., LTD.114,950$644,326.000.15%
29RMR REAL ESTATE INCOME FUND18,726$344,184.000.08%
Total Investments$420,180,506 
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