HOLDINGS

as of 11/30/2014

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 (%)
1TOTAL INVESTMENTS-$488,791,619.00100.00%
2BERKSHIRE HATHAWAY, INC., CLASS A690$153,914,850.0031.49%
3YUM! BRANDS, INC.915,000$70,683,750.0014.46%
4BERKSHIRE HATHAWAY, INC., CLASS B460,000$68,397,400.0013.99%
5WAL-MART STORES, INC.370,000$32,389,800.006.63%
6WELLS FARGO & CO.410,511$22,364,639.004.58%
7JPMORGAN CHASE & CO.361,650$21,756,864.004.45%
8COHEN & STEERS INFRASTRUCTURE FUND, INC.736,836$17,573,539.003.59%
9CHEVRON CORP.114,400$12,454,728.002.55%
10CISCO SYSTEMS, INC.416,700$11,517,588.002.36%
11JOHNSON & JOHNSON90,800$9,829,100.002.01%
12CHEUNG KONG HOLDINGS, LTD.529,500$9,715,722.001.99%
13SANOFI, ADR190,000$9,175,100.001.88%
14HEINEKEN NV95,117$7,480,820.001.53%
15CATERPILLAR, INC.65,300$6,569,180.001.34%
16ORACLE CORP.143,300$6,077,353.001.24%
17KIWI INCOME PROPERTY TRUST4,779,336$4,499,257.000.92%
18FREEPORT-MCMORAN COPPER & GOLD, INC.163,000$4,376,550.000.90%
19ENTERPRISE PRODUCTS PARTNERS L.P.109,900$4,103,666.000.84%
20HEINEKEN HOLDING NV60,000$4,102,660.000.84%
21INTERNATIONAL BUSINESS MACHINES CORP.21,000$3,405,570.000.70%
22MIDLAND HOLDINGS, LTD.6,156,000$3,254,518.000.67%
233M CO.8,000$1,280,720.000.26%
24REPUBLIC SERVICES, INC.30,000$1,188,300.000.24%
25AMERICAN EXPRESS CO.10,700$988,894.000.20%
26HENDERSON LAND DEVELOPMENT CO., LTD.126,445$847,831.000.17%
27PHILIP MORRIS INTERNATIONAL, INC.9,700$843,221.000.17%
Total Investments$977,583,239 
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