| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP CL A | 26,268,483 | 1,313,950,000 | 5.61% | ||
| 2 | US BANCORP | 29,176,694 | 1,250,513,000 | 5.34% | ||
| 3 | GOOGLE INC | 1,110,208 | 1,237,338,000 | 5.28% | ||
| 4 | WELLS FARGO AND CO | 23,283,023 | 1,158,098,000 | 4.94% | ||
| 5 | NOVARTIS AG NAMEN ADR | 12,386,504 | 1,053,101,000 | 4.50% | ||
| 6 | MICROSOFT CORP | 23,866,231 | 978,277,000 | 4.18% | ||
| 7 | QUALCOMM INC | 11,573,220 | 912,664,000 | 3.90% | ||
| 8 | BAXTER INTL INC | 11,974,766 | 881,103,000 | 3.76% | ||
| 9 | CHUBB CORP | 9,785,619 | 873,856,000 | 3.73% | ||
| 10 | EOG RESOURCES INC | 4,112,542 | 806,757,000 | 3.44% | ||
| 11 | BERKSHIRE HATHAWAY, INC. CLASS A | 4,266 | 799,235,000 | 3.41% | ||
| 12 | TARGET CORP | 12,389,874 | 749,711,000 | 3.20% | ||
| 13 | SOUTHWESTERN ENERGY CO | 14,772,095 | 679,664,000 | 2.90% | ||
| 14 | PROGRESSIVE CORP OHIO COM | 27,687,242 | 670,585,000 | 2.86% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,359,170 | 669,735,000 | 2.86% | ||
| 16 | SCHLUMBERGER LTD | 6,820,735 | 665,022,000 | 2.84% | ||
| 17 | BED BATH & BEYOND INC | 9,459,860 | 650,838,000 | 2.78% | ||
| 18 | OCCIDENTAL PETROLEUM CORP | 6,764,091 | 644,550,000 | 2.75% | ||
| 19 | PRAXAIR INC | 4,510,054 | 590,682,000 | 2.52% | ||
| 20 | WASTE MANAGEMENT INC | 13,999,314 | 588,951,000 | 2.51% | ||
| 21 | Liberty Interactive Corp | 20,165,802 | 582,187,000 | 2.49% | ||
| 22 | DIAGEO PLC ADR | 4,500,575 | 560,727,000 | 2.39% | ||
| 23 | ZOETIS INC | 16,980,632 | 491,419,000 | 2.10% | ||
| 24 | JOHNSON AND JOHNSON | 4,637,127 | 455,505,000 | 1.94% | ||
| 25 | WAL MART STORES INC | 5,718,928 | 437,098,000 | 1.87% | ||
| 26 | CELANESE CORPORATION SERIES A | 7,239,253 | 401,851,000 | 1.72% | ||
| 27 | PEPSICO INC | 3,770,654 | 314,850,000 | 1.34% | ||
| 28 | EBAY INC | 5,597,605 | 309,212,000 | 1.32% | ||
| 29 | SCHEIN HENRY INC | 1,961,277 | 234,118,000 | 1.00% | ||
| 30 | UNILEVER NV (USD) | 5,368,818 | 220,766,000 | 0.94% | ||
| 31 | Dentsply Sirona | 3,682,873 | 169,559,000 | 0.72% | ||
| 32 | TRANSDIGM GROUP INC | 623,620 | 115,494,000 | 0.49% | ||
| 33 | LPL Financial Holdings Inc. | 2,000,000 | 105,080,000 | 0.45% | ||
| 34 | EXXON MOBIL CORP | 958,120 | 93,589,000 | 0.40% | ||
| 35 | ACI WORLDWIDE INC | 1,508,211 | 89,271,000 | 0.38% | ||
| 36 | SALLY BEAUTY HOLDINGS INC | 3,218,581 | 88,189,000 | 0.38% | ||
| 37 | SOLERA HOLDINGS INC | 1,271,875 | 80,561,000 | 0.34% | ||
| 38 | UNILEVER PLC ADR | 1,542,674 | 65,996,000 | 0.28% | ||
| 39 | UNITED PARCEL SERVICE INC CL B | 648,710 | 63,171,000 | 0.27% | ||
| 40 | ILLINOIS TOOL WKS INC | 703,027 | 57,177,000 | 0.24% | ||
| 41 | SIGNATURE BANK | 398,100 | 49,997,000 | 0.21% | ||
| 42 | CITY NATL CORP | 619,565 | 48,772,000 | 0.21% | ||
| 43 | UNION PACIFIC CORP | 237,534 | 44,576,000 | 0.19% | ||
| 44 | SCRIPPS NETWORKS INTERACTIVE INC CL A | 553,022 | 41,980,000 | 0.18% | ||
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 214,824 | 41,352,000 | 0.18% | ||
| 46 | PROCTER AND GAMBLE CO | 500,684 | 40,355,000 | 0.17% | ||
| 47 | OCWEN FINL CORP | 988,060 | 38,712,000 | 0.17% | ||
| 48 | COCA-COLA CO | 933,235 | 36,079,000 | 0.15% | ||
| 49 | SPDR S&P 500 ETF TR TR UNIT | 190,536 | 35,638,000 | 0.15% | ||
| 50 | LIFELOCK INC | 2,029,818 | 34,730,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031314, filed 2014.05.15).
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.
