|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
1,028 |
$700M |
29.85% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,028,000 |
$246M |
10.51% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
310,000 |
$141M |
5.99% |
-10.1%
|
- |
|
YUM
|
US |
YUM! BRANDS INC |
858,000 |
$115M |
4.91% |
-
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
3,650,000 |
$114M |
4.88% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
200,000 |
$84M |
3.60% |
-
|
- |
|
EVR
|
US |
EVERCORE INC - A |
300,000 |
$83M |
3.55% |
-
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
1,240,000 |
$73M |
3.13% |
-
|
- |
|
UTF
|
US |
COHEN & STEERS INFRASTRUCTUR |
2,750,000 |
$66M |
2.82% |
-
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
750,000 |
$56M |
2.37% |
-
|
- |
|
SWK
|
US |
STANLEY BLACK & DECKER INC |
680,000 |
$55M |
2.33% |
-
|
- |
|
TRV
|
US |
TRAVELERS COS INC/THE |
220,000 |
$53M |
2.26% |
-
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
537,467 |
$46M |
1.96% |
0.6%
|
- |
|
WMT
|
US |
WALMART INC |
495,000 |
$45M |
1.91% |
-
|
- |
|
GFL
|
US |
GFL ENVIRONMENTAL INC-SUB VT |
1,000,000 |
$45M |
1.90% |
100.0%
|
- |
|
EBAY
|
US |
EBAY INC |
650,000 |
$40M |
1.72% |
-
|
- |
|
IPAR
|
US |
INTERPARFUMS INC |
290,000 |
$38M |
1.63% |
-
|
- |
|
CAT
|
US |
CATERPILLAR INC |
100,000 |
$36M |
1.55% |
-
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
105,000 |
$31M |
1.33% |
-
|
- |
|
FWRD
|
US |
FORWARD AIR CORP |
750,000 |
$24M |
1.03% |
-
|
- |