| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 6,000 | 135,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 501,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 34,500 | 1,439,000 | 0.00% | ||
| 4 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,029,000 | 0.00% | ||
| 5 | INTUITIVE SURGICAL INC | 5,169 | 2,129,000 | 0.00% | ||
| 6 | ALTERA CORPORATION | 68,400 | 2,378,000 | 0.00% | ||
| 7 | BLACKBAUD INC | 68,200 | 2,437,000 | 0.00% | ||
| 8 | NUANCE COMM | 152,150 | 2,856,000 | 0.00% | ||
| 9 | IDEXX LAB | 27,800 | 3,713,000 | 0.01% | ||
| 10 | GENOMIC HEALTH INC COM | 183,150 | 5,018,000 | 0.01% | ||
| 11 | Heartware International, Inc. | 58,800 | 5,204,000 | 0.01% | ||
| 12 | FRESENIUS MED CARE AG&CO KGA | 156,975 | 5,257,000 | 0.01% | ||
| 13 | BARD C R INC | 43,160 | 6,172,000 | 0.01% | ||
| 14 | QUALCOMM INC | 83,200 | 6,589,000 | 0.01% | ||
| 15 | SIMPSON MFG INC COM | 181,873 | 6,613,000 | 0.01% | ||
| 16 | SIRONA DENTAL SYS INC | 81,900 | 6,753,000 | 0.01% | ||
| 17 | MYRIAD GENETICS INC | 178,375 | 6,942,000 | 0.01% | ||
| 18 | Techne Corp Common | 80,346 | 7,438,000 | 0.01% | ||
| 19 | TEXAS INSTRS INC | 178,500 | 8,531,000 | 0.01% | ||
| 20 | LEE ENTERPRISES INC | 1,925,900 | 8,570,000 | 0.01% | ||
| 21 | SEATTLE GENETICS INC | 233,500 | 8,931,000 | 0.01% | ||
| 22 | DRIL-QUIP INC | 92,100 | 10,061,000 | 0.02% | ||
| 23 | VARIAN MED SYS INC | 156,517 | 13,013,000 | 0.02% | ||
| 24 | SYMANTEC CORP | 578,800 | 13,255,000 | 0.02% | ||
| 25 | PHOENIX COS INC NEW COM NEW | 294,095 | 14,231,000 | 0.02% | ||
| 26 | ENSCO PLC | 345,400 | 19,194,000 | 0.03% | ||
| 27 | BECTON DICKINSON & CO | 190,800 | 22,572,000 | 0.03% | ||
| 28 | AMAZON COM INC | 71,100 | 23,092,000 | 0.03% | ||
| 29 | ADOBE INC | 336,135 | 24,323,000 | 0.04% | ||
| 30 | TIDEWATER INC | 482,000 | 27,064,000 | 0.04% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 655,700 | 34,371,000 | 0.05% | ||
| 32 | UNILEVER N V | 896,650 | 39,237,000 | 0.06% | ||
| 33 | NEWMONT CORP | 2,603,137 | 66,224,000 | 0.10% | ||
| 34 | APPLE INC | 881,550 | 81,923,000 | 0.12% | ||
| 35 | GOOGLE INC | 151,000 | 86,867,000 | 0.13% | ||
| 36 | BHP BILLITON PLC | 1,348,932 | 87,991,000 | 0.13% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 177,550 | 103,810,000 | 0.16% | ||
| 38 | KLA-TENCOR CORP | 1,529,325 | 111,091,000 | 0.17% | ||
| 39 | IMPERIAL OIL LTD | 2,137,550 | 112,499,000 | 0.17% | ||
| 40 | NOVO-NORDISK A S | 2,747,250 | 126,897,000 | 0.19% | ||
| 41 | GLAXOSMITHKLINE PLC | 2,373,200 | 126,918,000 | 0.19% | ||
| 42 | ASML HOLDING N V N Y REGISTRY SHS | 1,626,240 | 151,679,000 | 0.23% | ||
| 43 | SYSCO CORP | 4,341,400 | 162,585,000 | 0.24% | ||
| 44 | CAMPBELL SOUP CO | 3,899,200 | 178,622,000 | 0.27% | ||
| 45 | DEERE & CO | 2,158,141 | 195,420,000 | 0.29% | ||
| 46 | FACEBOOK INC | 3,126,350 | 210,372,000 | 0.31% | ||
| 47 | Medtronic Inc | 3,340,000 | 212,958,000 | 0.32% | ||
| 48 | UNION PAC CORP | 2,194,700 | 218,922,000 | 0.33% | ||
| 49 | US BANCORP DEL | 5,058,200 | 219,121,000 | 0.33% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 1,186 | 225,222,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-14-000005, filed 2014.08.13).
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.
