| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 21,713,830 | 1,115,439,000 | 6.09% | ||
| 2 | ORACLE CORP | 28,887,128 | 1,110,710,000 | 6.07% | ||
| 3 | COMCAST CORP NEW | 14,573,032 | 1,006,268,000 | 5.50% | ||
| 4 | WELLS FARGO & CO NEW | 18,246,584 | 1,005,569,000 | 5.49% | ||
| 5 | ALPHABET INC | 1,152,134 | 889,240,000 | 4.86% | ||
| 6 | NOVARTIS A G | 10,971,272 | 799,147,000 | 4.37% | ||
| 7 | ZOETIS INC | 14,648,508 | 784,135,000 | 4.28% | ||
| 8 | MICROSOFT CORP | 12,310,447 | 764,971,000 | 4.18% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 4,447,878 | 724,915,000 | 3.96% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 2,732 | 666,939,000 | 3.64% | ||
| 11 | QUALCOMM INC | 9,651,465 | 629,276,000 | 3.44% | ||
| 12 | DISCOVERY C | 23,280,930 | 623,463,000 | 3.41% | ||
| 13 | PAYPAL HLDGS INC | 15,659,973 | 618,099,000 | 3.38% | ||
| 14 | PROGRESSIVE CORP OHIO | 13,416,090 | 476,271,000 | 2.60% | ||
| 15 | CELANESE | 5,783,368 | 455,382,000 | 2.49% | ||
| 16 | DIAGEO P L C | 4,330,397 | 450,101,000 | 2.46% | ||
| 17 | PRAXAIR INC | 3,671,068 | 430,212,000 | 2.35% | ||
| 18 | PERRIGO CO PLC | 4,715,761 | 392,493,000 | 2.14% | ||
| 19 | LIBERTY MEDIA HOLDING CP INTER A | 18,733,778 | 374,301,000 | 2.05% | ||
| 20 | WAL-MART STORES INC | 5,411,142 | 374,018,000 | 2.04% | ||
| 21 | LIBERTY GLOBAL PLC | 12,579,224 | 373,603,000 | 2.04% | ||
| 22 | UNILEVER N V | 7,853,760 | 322,475,000 | 1.76% | ||
| 23 | FLEETCOR TECH | 2,259,752 | 319,800,000 | 1.75% | ||
| 24 | WASTE MGMT INC DEL | 3,915,483 | 277,647,000 | 1.52% | ||
| 25 | HENRY SCHEIN INC | 1,608,905 | 244,087,000 | 1.33% | ||
| 26 | BED BATH & BEYOND INC | 5,935,991 | 241,239,000 | 1.32% | ||
| 27 | PHILIP MORRIS INTL INC | 2,228,024 | 203,842,000 | 1.11% | ||
| 28 | NIELSEN HLDGS PLC | 3,900,597 | 163,630,000 | 0.89% | ||
| 29 | ALTRIA GROUP INC | 2,227,759 | 150,641,000 | 0.82% | ||
| 30 | ALPHABET INC | 185,624 | 147,098,000 | 0.80% | ||
| 31 | TRANSDIGM GROUP INC COM | 541,557 | 134,826,000 | 0.74% | ||
| 32 | ASPEN TECHNOLOGY INC | 2,187,141 | 119,593,000 | 0.65% | ||
| 33 | DENTSPLY SIRONA INC | 2,057,150 | 118,759,000 | 0.65% | ||
| 34 | EOG RES INC | 928,218 | 93,843,000 | 0.51% | ||
| 35 | BANKUNITED INC | 2,475,989 | 93,320,000 | 0.51% | ||
| 36 | ILLINOIS TOOL WKS INC | 646,079 | 79,119,000 | 0.43% | ||
| 37 | LIFELOCK INC | 3,284,291 | 78,560,000 | 0.43% | ||
| 38 | SABRE CORP | 3,044,413 | 75,958,000 | 0.42% | ||
| 39 | UNITED PARCEL SERVICE INC | 619,609 | 71,032,000 | 0.39% | ||
| 40 | ARTISAN PARTNERS ASSET MGMT | 2,175,043 | 64,708,000 | 0.35% | ||
| 41 | HEICO CORP NEW | 952,857 | 64,699,000 | 0.35% | ||
| 42 | ALIBABA GROUP HLDG LTD | 650,245 | 57,098,000 | 0.31% | ||
| 43 | EXXON MOBIL CORP | 629,791 | 56,845,000 | 0.31% | ||
| 44 | UNILEVER PLC | 1,282,424 | 52,195,000 | 0.29% | ||
| 45 | STATE STR CORP | 612,431 | 47,598,000 | 0.26% | ||
| 46 | SCHLUMBERGER LTD | 489,759 | 41,115,000 | 0.22% | ||
| 47 | JOHNSON & JOHNSON | 324,574 | 37,394,000 | 0.20% | ||
| 48 | UNION PAC CORP | 354,104 | 36,714,000 | 0.20% | ||
| 49 | SPDR S&P 500 ETF TR | 162,774 | 36,386,000 | 0.20% | ||
| 50 | PROCTER AND GAMBLE CO | 395,895 | 33,287,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008540, filed 2017.02.14).
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.
