HOLDINGS

as of 08/31/2014

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$142,057,200.0030.54%
2YUM! BRANDS, INC.915,000$66,273,450.0014.25%
3BERKSHIRE HATHAWAY, INC., CLASS B460,000$63,135,000.0013.57%
4WAL-MART STORES, INC.370,000$27,935,000.006.00%
5JPMORGAN CHASE & CO.361,650$21,500,092.004.62%
6WELLS FARGO & CO.410,511$21,116,686.004.54%
7COHEN & STEERS INFRASTRUCTURE FUND, INC.736,836$18,104,061.003.89%
8CISCO SYSTEMS, INC.416,700$10,413,333.002.24%
9SANOFI, ADR190,000$10,393,000.002.23%
10CHEUNG KONG HOLDINGS, LTD.529,500$9,653,918.002.08%
11KOHL'S CORP.160,900$9,459,311.002.03%
12JOHNSON & JOHNSON90,800$9,418,684.002.02%
13HEINEKEN NV95,117$7,236,321.001.56%
14CATERPILLAR, INC.65,300$7,122,271.001.53%
15ORACLE CORP.143,300$5,951,249.001.28%
16FREEPORT-MCMORAN, INC.163,000$5,928,310.001.27%
17KIWI INCOME PROPERTY TRUST4,779,336$4,777,217.001.03%
18ENTERPRISE PRODUCTS PARTNERS L.P.109,900$4,465,237.000.96%
19HEINEKEN HOLDING NV60,000$4,141,329.000.89%
20CHEVRON CORP.31,500$4,077,675.000.88%
21INTERNATIONAL BUSINESS MACHINES CORP.21,000$4,038,300.000.87%
22MIDLAND HOLDINGS, LTD.6,156,000$3,042,236.000.65%
23REPUBLIC SERVICES, INC.30,000$1,179,900.000.25%
243M CO.8,000$1,152,000.000.25%
25AMERICAN EXPRESS CO.10,700$958,185.000.21%
26HENDERSON LAND DEVELOPMENT CO., LTD.126,445$837,795.000.18%
27PHILIP MORRIS INTERNATIONAL, INC.9,700$830,126.000.18%
Total Investments$465,197,886 
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