| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 21,095,169 | 1,190,400,000 | 6.27% | ||
| 2 | WELLS FARGO & CO NEW | 19,361,082 | 1,052,468,000 | 5.55% | ||
| 3 | US BANCORP DEL | 24,186,494 | 1,032,038,000 | 5.44% | ||
| 4 | ORACLE CORP | 27,123,579 | 990,824,000 | 5.22% | ||
| 5 | ALPHABET INC | 1,239,785 | 940,848,000 | 4.96% | ||
| 6 | MICROSOFT CORP | 16,337,047 | 906,379,000 | 4.78% | ||
| 7 | ZOETIS INC | 15,810,065 | 757,618,000 | 3.99% | ||
| 8 | NOVARTIS A G | 8,748,494 | 752,720,000 | 3.97% | ||
| 9 | PROGRESSIVE CORP OHIO | 21,269,655 | 676,375,000 | 3.56% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 4,583,027 | 605,143,000 | 3.19% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 3,034 | 600,125,000 | 3.16% | ||
| 12 | QUALCOMM INC | 11,492,016 | 574,428,000 | 3.03% | ||
| 13 | EOG RES INC | 7,739,328 | 547,867,000 | 2.89% | ||
| 14 | DISCOVERY C | 20,085,358 | 506,553,000 | 2.67% | ||
| 15 | BAXALTA INC | 12,369,462 | 482,780,000 | 2.54% | ||
| 16 | DIAGEO P L C | 4,241,218 | 462,590,000 | 2.44% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 16,111,563 | 440,168,000 | 2.32% | ||
| 18 | BED BATH & BEYOND INC | 8,823,373 | 425,728,000 | 2.24% | ||
| 19 | SCHLUMBERGER LTD | 5,904,658 | 411,850,000 | 2.17% | ||
| 20 | CELANESE | 5,862,736 | 394,738,000 | 2.08% | ||
| 21 | PRAXAIR INC | 3,850,441 | 394,285,000 | 2.08% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 5,382,169 | 363,888,000 | 1.92% | ||
| 23 | WAL-MART STORES INC | 5,696,314 | 349,184,000 | 1.84% | ||
| 24 | UNILEVER N V | 7,277,088 | 315,243,000 | 1.66% | ||
| 25 | PAYPAL HLDGS INC | 8,644,944 | 312,947,000 | 1.65% | ||
| 26 | WASTE MGMT INC DEL | 5,301,656 | 282,949,000 | 1.49% | ||
| 27 | Chubb Corporation | 1,687,455 | 223,824,000 | 1.18% | ||
| 28 | HENRY SCHEIN INC | 1,376,469 | 217,744,000 | 1.15% | ||
| 29 | PHILIP MORRIS INTL INC | 2,270,686 | 199,616,000 | 1.05% | ||
| 30 | ALPHABET INC | 230,475 | 179,312,000 | 0.94% | ||
| 31 | Dentsply Intl Inc | 2,517,026 | 153,161,000 | 0.81% | ||
| 32 | TRANSDIGM GROUP INC COM | 623,488 | 142,436,000 | 0.75% | ||
| 33 | LPL FINL HLDGS INC COM | 3,135,400 | 133,725,000 | 0.70% | ||
| 34 | EBAY INC | 4,816,205 | 132,349,000 | 0.70% | ||
| 35 | ALTRIA GROUP INC | 2,264,363 | 131,809,000 | 0.69% | ||
| 36 | SOUTHWESTERN ENERGY CO | 12,265,862 | 87,210,000 | 0.46% | ||
| 37 | UNITED PARCEL SERVICE INC | 787,906 | 75,820,000 | 0.40% | ||
| 38 | SPDR S&P 500 ETF TR | 341,327 | 69,594,000 | 0.37% | ||
| 39 | BANKUNITED INC | 1,854,575 | 66,876,000 | 0.35% | ||
| 40 | ARTISAN PARTNERS ASSET MGMT | 1,774,325 | 63,982,000 | 0.34% | ||
| 41 | ILLINOIS TOOL WKS INC | 690,112 | 63,960,000 | 0.34% | ||
| 42 | UNILEVER PLC | 1,402,644 | 60,482,000 | 0.32% | ||
| 43 | EXXON MOBIL CORP | 706,128 | 55,043,000 | 0.29% | ||
| 44 | LIFELOCK INC | 3,723,018 | 53,425,000 | 0.28% | ||
| 45 | ALIBABA GROUP HLDG LTD | 650,000 | 52,826,000 | 0.28% | ||
| 46 | SOLERA HOLDINGS INC | 938,000 | 51,431,000 | 0.27% | ||
| 47 | STATE STR CORP | 636,988 | 42,271,000 | 0.22% | ||
| 48 | BAXTER INTL INC | 994,399 | 37,936,000 | 0.20% | ||
| 49 | HEICO CORP NEW | 747,279 | 36,766,000 | 0.19% | ||
| 50 | PROCTER AND GAMBLE CO | 429,020 | 34,068,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081402, filed 2016.02.12).
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.
