| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 22,456,596 | 1,277,331,000 | 6.50% | ||
| 2 | US BANCORP DEL | 25,758,860 | 1,056,371,000 | 5.38% | ||
| 3 | WELLS FARGO & CO NEW | 20,510,865 | 1,053,233,000 | 5.36% | ||
| 4 | ORACLE CORP | 28,204,428 | 1,018,744,000 | 5.18% | ||
| 5 | GOOGLE INC | 1,468,259 | 893,318,000 | 4.55% | ||
| 6 | MICROSOFT CORP | 19,634,136 | 869,007,000 | 4.42% | ||
| 7 | NOVARTIS A G | 9,291,495 | 854,074,000 | 4.35% | ||
| 8 | QUALCOMM INC | 13,051,467 | 701,255,000 | 3.57% | ||
| 9 | PROGRESSIVE CORP OHIO | 22,858,617 | 700,388,000 | 3.56% | ||
| 10 | ZOETIS INC | 16,923,045 | 696,891,000 | 3.55% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 3,277 | 639,801,000 | 3.26% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 4,762,779 | 621,066,000 | 3.16% | ||
| 13 | EOG RES INC | 8,350,362 | 607,906,000 | 3.09% | ||
| 14 | BED BATH & BEYOND INC | 9,178,422 | 523,354,000 | 2.66% | ||
| 15 | DISCOVERY C | 20,805,259 | 505,360,000 | 2.57% | ||
| 16 | DIAGEO P L C | 4,539,836 | 489,349,000 | 2.49% | ||
| 17 | SCHLUMBERGER LTD | 6,546,950 | 451,543,000 | 2.30% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 17,212,281 | 451,478,000 | 2.30% | ||
| 19 | Chubb Corporation | 3,536,363 | 433,735,000 | 2.21% | ||
| 20 | PRAXAIR INC | 4,185,396 | 426,324,000 | 2.17% | ||
| 21 | BAXALTA INC | 13,062,636 | 411,604,000 | 2.09% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 5,950,887 | 393,651,000 | 2.00% | ||
| 23 | CELANESE | 6,290,624 | 372,216,000 | 1.89% | ||
| 24 | WAL-MART STORES INC | 4,921,272 | 319,095,000 | 1.62% | ||
| 25 | UNILEVER N V | 7,881,318 | 316,829,000 | 1.61% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 483,748 | 308,810,000 | 1.57% | ||
| 27 | WASTE MGMT INC DEL | 5,749,497 | 286,382,000 | 1.46% | ||
| 28 | PAYPAL HLDGS INC | 9,134,343 | 283,530,000 | 1.44% | ||
| 29 | HENRY SCHEIN INC | 1,497,289 | 198,720,000 | 1.01% | ||
| 30 | SOUTHWESTERN ENERGY CO | 14,513,724 | 184,179,000 | 0.94% | ||
| 31 | PHILIP MORRIS INTL INC | 2,283,992 | 181,189,000 | 0.92% | ||
| 32 | Dentsply Intl Inc | 2,771,236 | 140,141,000 | 0.71% | ||
| 33 | TRANSDIGM GROUP INC COM | 623,488 | 132,435,000 | 0.67% | ||
| 34 | EBAY INC | 5,155,765 | 126,007,000 | 0.64% | ||
| 35 | ALTRIA GROUP INC | 2,264,845 | 123,208,000 | 0.63% | ||
| 36 | LPL FINL HLDGS INC COM | 2,824,400 | 112,326,000 | 0.57% | ||
| 37 | UNITED PARCEL SERVICE INC | 796,009 | 78,558,000 | 0.40% | ||
| 38 | BANKUNITED INC | 1,854,575 | 66,301,000 | 0.34% | ||
| 39 | SOLERA HOLDINGS INC | 1,142,700 | 61,706,000 | 0.31% | ||
| 40 | UNILEVER PLC | 1,455,847 | 59,369,000 | 0.30% | ||
| 41 | ARTISAN PARTNERS ASSET MGMT | 1,649,325 | 58,106,000 | 0.30% | ||
| 42 | ILLINOIS TOOL WKS INC | 690,270 | 56,816,000 | 0.29% | ||
| 43 | EXXON MOBIL CORP | 742,313 | 55,191,000 | 0.28% | ||
| 44 | BAXTER INTL INC | 1,100,299 | 36,145,000 | 0.18% | ||
| 45 | JOHNSON & JOHNSON | 352,289 | 32,886,000 | 0.17% | ||
| 46 | LIFELOCK INC | 3,723,018 | 32,614,000 | 0.17% | ||
| 47 | UNION PAC CORP | 366,787 | 32,428,000 | 0.17% | ||
| 48 | PROCTER AND GAMBLE CO | 449,456 | 32,334,000 | 0.16% | ||
| 49 | STATE STR CORP | 437,156 | 29,381,000 | 0.15% | ||
| 50 | MARSH & MCLENNAN COS INC | 468,374 | 24,458,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065140, filed 2015.11.13).
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.
