| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 15,993 | 3,614,418,000 | 20.46% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 12,001,654 | 601,642,000 | 3.41% | ||
| 3 | Reckitt Benckise Gp Ord | 6,489,126 | 516,141,000 | 2.92% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 7,030,625 | 512,884,000 | 2.90% | ||
| 5 | CVS HEALTH CORP | 3,978,369 | 383,156,000 | 2.17% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,486,893 | 373,406,000 | 2.11% | ||
| 7 | WELLS FARGO & CO NEW | 6,028,760 | 330,496,000 | 1.87% | ||
| 8 | MICROSOFT CORP | 6,735,821 | 312,878,000 | 1.77% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,631,542 | 295,574,000 | 1.67% | ||
| 10 | AMERICAN INTL GROUP INC | 5,138,391 | 287,801,000 | 1.63% | ||
| 11 | JOHNSON & JOHNSON | 2,672,201 | 279,432,000 | 1.58% | ||
| 12 | ORACLE CORP | 6,027,899 | 271,074,000 | 1.53% | ||
| 13 | DISCOVERY C | 7,291,972 | 245,885,000 | 1.39% | ||
| 14 | UNITED TECHNOLOGIES CORP | 1,944,517 | 223,619,000 | 1.27% | ||
| 15 | CONOCOPHILLIPS | 3,018,830 | 208,480,000 | 1.18% | ||
| 16 | APPLE INC | 1,838,354 | 202,917,000 | 1.15% | ||
| 17 | HONEYWELL INTL INC | 2,020,097 | 201,848,000 | 1.14% | ||
| 18 | RANGE RES CORP | 3,738,017 | 199,797,000 | 1.13% | ||
| 19 | VIACOM CLASS B | 2,243,249 | 168,804,000 | 0.96% | ||
| 20 | ARAMARK | 5,259,026 | 163,818,000 | 0.93% | ||
| 21 | DANAHER CORP DEL | 1,908,203 | 163,552,000 | 0.93% | ||
| 22 | AMEREN CORP | 3,522,017 | 162,470,000 | 0.92% | ||
| 23 | PERRIGO CO PLC | 957,225 | 160,009,000 | 0.91% | ||
| 24 | COMCAST CORP NEW | 2,609,925 | 151,404,000 | 0.86% | ||
| 25 | GILEAD SCIENCES INC | 1,562,214 | 147,254,000 | 0.83% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 894,197 | 143,465,000 | 0.81% | ||
| 27 | 3M CO | 830,958 | 136,543,000 | 0.77% | ||
| 28 | AMERICAN EXPRESS CO | 1,437,992 | 133,791,000 | 0.76% | ||
| 29 | PROCTER AND GAMBLE CO | 1,396,987 | 127,251,000 | 0.72% | ||
| 30 | US BANCORP DEL | 2,741,599 | 123,234,000 | 0.70% | ||
| 31 | BEIERSDORF AG | 1,492,399 | 122,396,000 | 0.69% | ||
| 32 | OLD REP INTL CORP | 8,233,471 | 120,456,000 | 0.68% | ||
| 33 | SKF FRUEHER AB SVENSKA | 5,528,461 | 117,623,000 | 0.67% | ||
| 34 | LEUCADIA NATIONAL CO | 5,234,129 | 117,350,000 | 0.66% | ||
| 35 | DIAGEO PLC | 4,008,938 | 114,142,000 | 0.65% | ||
| 36 | ACCENTURE PLC IRELAND | 1,276,324 | 113,988,000 | 0.65% | ||
| 37 | TIME WARNER INC NEW | 707,716 | 107,615,000 | 0.61% | ||
| 38 | UNITED PARCEL SERVICE INC | 948,809 | 105,479,000 | 0.60% | ||
| 39 | H & R BLOCK INC | 3,074,246 | 103,540,000 | 0.59% | ||
| 40 | JARDEN CORP | 2,129,351 | 101,953,000 | 0.58% | ||
| 41 | LIBERTY GLOBAL PLC | 2,001,466 | 96,690,000 | 0.55% | ||
| 42 | Chubb Corporation | 913,113 | 94,479,000 | 0.53% | ||
| 43 | FRANKLIN RESOURCES INC | 1,676,308 | 92,817,000 | 0.53% | ||
| 44 | OMNICOM GROUP INC | 1,130,578 | 87,585,000 | 0.50% | ||
| 45 | GENERAL ELECTRIC CO | 3,411,935 | 86,219,000 | 0.49% | ||
| 46 | PHILIP MORRIS INTL INC | 1,057,269 | 86,114,000 | 0.49% | ||
| 47 | BAXTER INTL INC | 1,148,524 | 84,175,000 | 0.48% | ||
| 48 | LIBERTY MEDIA CORP | 2,227,448 | 78,026,000 | 0.44% | ||
| 49 | DANONE SPONSORED ADR | 5,875,052 | 76,475,000 | 0.43% | ||
| 50 | WABCO | 705,702 | 73,943,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-002153, filed 2015.01.20).
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.
