| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valeant Pharmaceuticals Intl Inc | 34,217,366 | 4,510,875,000 | 24.11% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 10,581 | 1,982,351,000 | 10.60% | ||
| 3 | TJX COS INC NEW | 31,458,317 | 1,907,947,000 | 10.20% | ||
| 4 | FASTENAL CO | 20,822,757 | 1,026,562,000 | 5.49% | ||
| 5 | PRECISION CASTPARTS | 3,109,923 | 786,064,000 | 4.20% | ||
| 6 | GOOGLE INC CL A | 590,803 | 658,456,000 | 3.52% | ||
| 7 | IDEXX LAB | 5,252,649 | 637,672,000 | 3.41% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 4,837,924 | 604,595,000 | 3.23% | ||
| 9 | O'Reilly Automotive Inc | 3,657,876 | 542,792,000 | 2.90% | ||
| 10 | MASTERCARD INCORPORATED | 5,452,231 | 407,282,000 | 2.18% | ||
| 11 | MOHAWK INDS | 2,846,294 | 387,039,000 | 2.07% | ||
| 12 | Range Resources | 3,606,130 | 299,201,000 | 1.60% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,476,489 | 284,209,000 | 1.52% | ||
| 14 | WORLD FUEL SVCS CORP | 6,175,667 | 272,347,000 | 1.46% | ||
| 15 | PERRIGO CO PLC | 1,718,939 | 265,851,000 | 1.42% | ||
| 16 | PRAXAIR INC | 1,901,977 | 249,102,000 | 1.33% | ||
| 17 | VISA INC | 1,125,896 | 243,036,000 | 1.30% | ||
| 18 | WATERS CORP | 2,074,156 | 224,859,000 | 1.20% | ||
| 19 | Goldman Sachs Group Inc | 1,347,099 | 220,722,000 | 1.18% | ||
| 20 | Sirona Dental Systems Inc | 2,910,454 | 217,324,000 | 1.16% | ||
| 21 | Advance Auto Parts Inc | 1,681,084 | 212,657,000 | 1.14% | ||
| 22 | OMNICOM GROUP INC | 2,887,844 | 209,657,000 | 1.12% | ||
| 23 | TIFFANY | 2,148,035 | 185,053,000 | 0.99% | ||
| 24 | PRIMERICA INC | 3,721,385 | 175,314,000 | 0.94% | ||
| 25 | WAL-MART STORES INC | 2,234,238 | 170,763,000 | 0.91% | ||
| 26 | SOUTHWESTERN ENERGY CO | 3,310,895 | 152,334,000 | 0.81% | ||
| 27 | CABELAS INC | 2,146,722 | 140,632,000 | 0.75% | ||
| 28 | ORACLE CORP | 3,265,351 | 133,586,000 | 0.71% | ||
| 29 | TRIMBLE INC | 3,426,321 | 133,181,000 | 0.71% | ||
| 30 | AMERICAN EXPRESS CO | 1,404,192 | 126,419,000 | 0.68% | ||
| 31 | JACOBS ENGR GROUP INC | 1,953,114 | 124,023,000 | 0.66% | ||
| 32 | DANAHER CORP DEL | 1,474,101 | 110,558,000 | 0.59% | ||
| 33 | RITCHIE BROS AUCTIONEERS | 4,199,053 | 101,323,000 | 0.54% | ||
| 34 | IAC Interactivecorp | 1,200,010 | 85,669,000 | 0.46% | ||
| 35 | Qihoo 360 Technology Co Ltd | 840,000 | 83,647,000 | 0.45% | ||
| 36 | BROWN & BROWN INC COM | 2,688,724 | 82,705,000 | 0.44% | ||
| 37 | COSTCO WHSL CORP NEW | 740,247 | 82,671,000 | 0.44% | ||
| 38 | Emcor Group Inc | 1,676,594 | 78,448,000 | 0.42% | ||
| 39 | WEST PHARMACEUTICAL SVSC INC | 1,061,403 | 46,755,000 | 0.25% | ||
| 40 | COCA COLA CO | 1,153,144 | 44,581,000 | 0.24% | ||
| 41 | S&P GLOBAL INC | 506,830 | 38,671,000 | 0.21% | ||
| 42 | Interactive Brokers Group Inc | 1,736,264 | 37,625,000 | 0.20% | ||
| 43 | COLFAX CORP | 501,945 | 35,804,000 | 0.19% | ||
| 44 | PIONEER NAT RES CO | 174,138 | 32,588,000 | 0.17% | ||
| 45 | CANADIAN NAT RES LTD | 773,304 | 29,672,000 | 0.16% | ||
| 46 | QUALCOMM INC | 302,077 | 23,822,000 | 0.13% | ||
| 47 | PEPSICO INC | 188,760 | 15,761,000 | 0.08% | ||
| 48 | PROCTER AND GAMBLE CO | 184,879 | 14,901,000 | 0.08% | ||
| 49 | Greenlight Capital Re LTd. | 441,764 | 14,490,000 | 0.08% | ||
| 50 | WELLS FARGO & CO NEW | 287,710 | 14,311,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728014-14-000013, filed 2014.05.15).
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.
