| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 16,988 | 3,514,817,000 | 20.44% | ||
| 2 | Reckitt Benckise Gp Ord | 6,620,103 | 578,908,000 | 3.37% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 12,286,415 | 552,397,000 | 3.21% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 7,133,113 | 525,211,000 | 3.05% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 2,512,950 | 347,138,000 | 2.02% | ||
| 6 | CVS HEALTH CORP | 4,329,564 | 344,590,000 | 2.00% | ||
| 7 | MICROSOFT CORP | 6,882,362 | 319,066,000 | 1.86% | ||
| 8 | WELLS FARGO & CO NEW | 6,138,470 | 318,402,000 | 1.85% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,670,492 | 296,024,000 | 1.72% | ||
| 10 | JOHNSON & JOHNSON | 2,717,386 | 289,646,000 | 1.68% | ||
| 11 | DISCOVERY C | 7,552,261 | 281,548,000 | 1.64% | ||
| 12 | AMERICAN INTL GROUP INC | 5,174,438 | 279,523,000 | 1.63% | ||
| 13 | RANGE RES CORP | 3,787,278 | 256,815,000 | 1.49% | ||
| 14 | CONOCOPHILLIPS | 2,962,819 | 226,715,000 | 1.32% | ||
| 15 | UNITED TECHNOLOGIES CORP | 1,978,758 | 208,956,000 | 1.22% | ||
| 16 | HONEYWELL INTL INC | 2,048,002 | 190,710,000 | 1.11% | ||
| 17 | APPLE INC | 1,865,921 | 187,991,000 | 1.09% | ||
| 18 | ORACLE CORP | 4,651,430 | 178,056,000 | 1.04% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 920,376 | 174,715,000 | 1.02% | ||
| 20 | DANAHER CORP DEL | 2,201,481 | 167,268,000 | 0.97% | ||
| 21 | GILEAD SCIENCES INC | 1,536,549 | 163,565,000 | 0.95% | ||
| 22 | VIACOM CLASS B | 2,062,598 | 158,696,000 | 0.92% | ||
| 23 | COMCAST CORP NEW | 2,696,512 | 145,020,000 | 0.84% | ||
| 24 | PROCTER AND GAMBLE CO | 1,719,167 | 143,963,000 | 0.84% | ||
| 25 | AMEREN CORP | 3,648,308 | 139,839,000 | 0.81% | ||
| 26 | LEUCADIA NATIONAL CO | 5,574,564 | 132,899,000 | 0.77% | ||
| 27 | DIAGEO PLC | 4,596,313 | 132,887,000 | 0.77% | ||
| 28 | AMERICAN EXPRESS CO | 1,476,986 | 129,295,000 | 0.75% | ||
| 29 | BEIERSDORF AG | 1,502,349 | 125,523,000 | 0.73% | ||
| 30 | ULTRA PETROLEUM CORP | 5,280,817 | 122,831,000 | 0.71% | ||
| 31 | 3M CO | 855,560 | 121,215,000 | 0.70% | ||
| 32 | OLD REP INTL CORP | 8,466,540 | 120,903,000 | 0.70% | ||
| 33 | ARAMARK | 4,466,281 | 117,463,000 | 0.68% | ||
| 34 | US BANCORP DEL | 2,775,173 | 116,085,000 | 0.68% | ||
| 35 | SKF FRUEHER AB SVENSKA | 5,474,939 | 114,459,000 | 0.67% | ||
| 36 | ACCENTURE PLC IRELAND | 1,310,822 | 106,596,000 | 0.62% | ||
| 37 | WEIGHT WATCHERS INTL INC | 3,498,238 | 95,991,000 | 0.56% | ||
| 38 | UNITED PARCEL SERVICE INC | 969,534 | 95,295,000 | 0.55% | ||
| 39 | TIME WARNER INC NEW | 662,497 | 95,061,000 | 0.55% | ||
| 40 | DirectTV Com | 1,078,987 | 93,353,000 | 0.54% | ||
| 41 | GENERAL ELECTRIC CO | 3,561,581 | 91,247,000 | 0.53% | ||
| 42 | DANONE SPONSORED ADR | 6,778,232 | 90,828,000 | 0.53% | ||
| 43 | FRANKLIN RESOURCES INC | 1,639,252 | 89,519,000 | 0.52% | ||
| 44 | CANADIAN NAT RES LTD | 2,218,782 | 86,177,000 | 0.50% | ||
| 45 | JARDEN CORP | 1,428,128 | 85,844,000 | 0.50% | ||
| 46 | BAXTER INTL INC | 1,186,353 | 85,144,000 | 0.50% | ||
| 47 | Chubb Corporation | 922,478 | 84,019,000 | 0.49% | ||
| 48 | LIBERTY GLOBAL PLC | 2,017,895 | 82,763,000 | 0.48% | ||
| 49 | CITIGROUP INC | 1,592,075 | 82,501,000 | 0.48% | ||
| 50 | PHILIP MORRIS INTL INC | 962,108 | 80,239,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038856, filed 2014.10.23).
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.
