| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 305,412 | 15,497,000 | 0.55% | ||
| 52 | WAL-MART STORES INC | 179,775 | 13,127,000 | 0.46% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 57 | 12,368,000 | 0.44% | ||
| 54 | KIMBERLY CLARK CORP | 88,725 | 12,198,000 | 0.43% | ||
| 55 | WILLIAMS COS INC DEL | 553,005 | 11,961,000 | 0.42% | ||
| 56 | ROYAL DUTCH SHELL PLC | 213,077 | 11,766,000 | 0.42% | ||
| 57 | AGROFRESH SOLUTIONS COM | 2,074,849 | 11,017,000 | 0.39% | ||
| 58 | HUBBELL INC | 104,184 | 10,988,000 | 0.39% | ||
| 59 | CHEVRON CORP NEW | 103,202 | 10,819,000 | 0.38% | ||
| 60 | PROCTER AND GAMBLE CO | 107,991 | 9,143,000 | 0.32% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 59,856 | 9,085,000 | 0.32% | ||
| 62 | M & T BK CORP | 76,364 | 9,029,000 | 0.32% | ||
| 63 | APPLE INC | 89,970 | 8,601,000 | 0.30% | ||
| 64 | HOME DEPOT INC | 58,537 | 7,474,000 | 0.26% | ||
| 65 | POTASH CORP SASK INC | 412,335 | 6,696,000 | 0.24% | ||
| 66 | GENERAL ELECTRIC CO | 202,026 | 6,360,000 | 0.22% | ||
| 67 | GRUPO TELEVISA SA-SPON ADR | 238,770 | 6,218,000 | 0.22% | ||
| 68 | PHILIP MORRIS INTL INC | 59,387 | 6,041,000 | 0.21% | ||
| 69 | WELLS FARGO & CO NEW | 123,488 | 5,845,000 | 0.21% | ||
| 70 | COCA COLA CO | 121,981 | 5,529,000 | 0.20% | ||
| 71 | NATIONAL OILWELL VARCO INC | 151,388 | 5,095,000 | 0.18% | ||
| 72 | COLGATE PALMOLIVE CO | 66,909 | 4,898,000 | 0.17% | ||
| 73 | AbbVie Inc | 71,184 | 4,407,000 | 0.16% | ||
| 74 | FISERV INC | 40,085 | 4,358,000 | 0.15% | ||
| 75 | ALTRIA GROUP INC | 56,475 | 3,895,000 | 0.14% | ||
| 76 | PFIZER INC | 101,762 | 3,583,000 | 0.13% | ||
| 77 | AUTOZONE INC | 4,500 | 3,572,000 | 0.13% | ||
| 78 | LIBERTY GLOBAL PLC | 106,072 | 3,422,000 | 0.12% | ||
| 79 | 3M CO | 19,148 | 3,353,000 | 0.12% | ||
| 80 | PRAXAIR INC | 29,702 | 3,338,000 | 0.12% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 44,688 | 3,287,000 | 0.12% | ||
| 82 | ENCANA CORP | 421,874 | 3,286,000 | 0.12% | ||
| 83 | GP INVESTMENTS LTD | 1,321,000 | 3,081,000 | 0.11% | ||
| 84 | AT&T Inc New | 68,352 | 2,953,000 | 0.10% | ||
| 85 | JPMORGAN CHASE & CO | 145,400 | 2,944,000 | 0.10% | ||
| 86 | 1ST PACIFIC CO | 3,909,000 | 2,832,000 | 0.10% | ||
| 87 | PEPSICO INC | 26,386 | 2,795,000 | 0.10% | ||
| 88 | BRIGHTWOOD SWITCH SPV, LP. | 351,220 | 2,667,000 | 0.09% | ||
| 89 | UNITED TECHNOLOGIES CORP | 24,411 | 2,503,000 | 0.09% | ||
| 90 | COSTCO WHSL CORP NEW | 15,935 | 2,502,000 | 0.09% | ||
| 91 | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 232,800 | 2,470,000 | 0.09% | ||
| 92 | SPDR GOLD TR | 19,514 | 2,468,000 | 0.09% | ||
| 93 | DISNEY WALT CO | 25,187 | 2,464,000 | 0.09% | ||
| 94 | WOODWARD INC | 41,771 | 2,408,000 | 0.09% | ||
| 95 | DUFRY AG | 19,600 | 2,335,000 | 0.08% | ||
| 96 | FAIRFAX FINL HLDGS SUB VTG | 4,335 | 2,335,000 | 0.08% | ||
| 97 | DEWAN HOUSING FIN | 767,000 | 2,314,000 | 0.08% | ||
| 98 | PT MEDIA NUSANTARA | 13,800,000 | 2,298,000 | 0.08% | ||
| 99 | GENTING HONG KONG LTD. | 7,900,000 | 2,291,000 | 0.08% | ||
| 100 | RECKITT BENCKISER GROUP PLC | 22,600 | 2,255,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000023, filed 2016.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
