| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | WASTE MGMT INC DEL | 5,749,497 | 286,382,000 | 1.46% | ||
| 802 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 483,748 | 308,810,000 | 1.57% | ||
| 803 | UNILEVER N V | 7,881,318 | 316,829,000 | 1.61% | ||
| 804 | WAL-MART STORES INC | 4,921,272 | 319,095,000 | 1.62% | ||
| 805 | CELANESE CORP DEL | 6,290,624 | 372,216,000 | 1.89% | ||
| 806 | OCCIDENTAL PETE CORP DEL | 5,950,887 | 393,651,000 | 2.00% | ||
| 807 | BAXALTA INC COM | 13,062,636 | 411,604,000 | 2.09% | ||
| 808 | PRAXAIR INC | 4,185,396 | 426,324,000 | 2.17% | ||
| 809 | Chubb Corporation | 3,536,363 | 433,735,000 | 2.21% | ||
| 810 | LIBERTY MEDIA HOLDING CP INTER A | 17,212,281 | 451,478,000 | 2.30% | ||
| 811 | SCHLUMBERGER LTD | 6,546,950 | 451,543,000 | 2.30% | ||
| 812 | DIAGEO P L C | 4,539,836 | 489,349,000 | 2.49% | ||
| 813 | DISCOVERY COMMUNICATNS NEW | 20,805,259 | 505,360,000 | 2.57% | ||
| 814 | BED BATH & BEYOND INC | 9,178,422 | 523,354,000 | 2.66% | ||
| 815 | EOG RES INC | 8,350,362 | 607,906,000 | 3.09% | ||
| 816 | BERKSHIRE HATHAWAY INC DEL | 4,762,779 | 621,066,000 | 3.16% | ||
| 817 | BERKSHIRE HATHAWAY INC DEL | 3,277 | 639,801,000 | 3.26% | ||
| 818 | ZOETIS INC | 16,923,045 | 696,891,000 | 3.55% | ||
| 819 | PROGRESSIVE CORP OHIO | 22,858,617 | 700,388,000 | 3.56% | ||
| 820 | QUALCOMM INC | 13,051,467 | 701,255,000 | 3.57% | ||
| 821 | NOVARTIS A G | 9,291,495 | 854,074,000 | 4.35% | ||
| 822 | MICROSOFT CORP | 19,634,136 | 869,007,000 | 4.42% | ||
| 823 | GOOGLE INC | 1,468,259 | 893,318,000 | 4.55% | ||
| 824 | ORACLE CORP | 28,204,428 | 1,018,744,000 | 5.18% | ||
| 825 | WELLS FARGO & CO NEW | 20,510,865 | 1,053,233,000 | 5.36% | ||
| 826 | US BANCORP DEL | 25,758,860 | 1,056,371,000 | 5.38% | ||
| 827 | COMCAST CORP NEW | 22,456,596 | 1,277,331,000 | 6.50% |
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.