| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 15,874 | 3,452,595,000 | 19.89% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 11,793,841 | 632,267,000 | 3.64% | ||
| 3 | Reckitt Benckise Gp Ord | 6,345,588 | 550,035,000 | 3.17% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 6,624,306 | 498,284,000 | 2.87% | ||
| 5 | CVS HEALTH CORP | 3,761,408 | 388,215,000 | 2.24% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,491,400 | 359,558,000 | 2.07% | ||
| 7 | MICROSOFT CORP | 8,180,833 | 332,591,000 | 1.92% | ||
| 8 | WELLS FARGO & CO NEW | 5,966,302 | 324,566,000 | 1.87% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,594,070 | 316,243,000 | 1.82% | ||
| 10 | AMERICAN INTL GROUP INC | 5,061,752 | 277,333,000 | 1.60% | ||
| 11 | ORACLE CORP | 6,347,254 | 273,884,000 | 1.58% | ||
| 12 | JOHNSON & JOHNSON | 2,631,034 | 264,682,000 | 1.52% | ||
| 13 | APPLE INC | 1,863,373 | 231,859,000 | 1.34% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 1,969,763 | 231,486,000 | 1.33% | ||
| 15 | UNITED TECHNOLOGIES CORP | 1,916,668 | 224,633,000 | 1.29% | ||
| 16 | HONEYWELL INTL INC | 2,023,186 | 211,038,000 | 1.22% | ||
| 17 | DISCOVERY C | 7,112,102 | 209,629,000 | 1.21% | ||
| 18 | H & R BLOCK INC | 6,484,952 | 207,972,000 | 1.20% | ||
| 19 | ARAMARK | 6,522,963 | 206,321,000 | 1.19% | ||
| 20 | PERRIGO CO PLC | 1,179,066 | 195,194,000 | 1.12% | ||
| 21 | CONOCOPHILLIPS | 3,001,134 | 186,850,000 | 1.08% | ||
| 22 | DANAHER CORP DEL | 1,998,801 | 169,698,000 | 0.98% | ||
| 23 | VIACOM CLASS B | 2,297,682 | 156,931,000 | 0.90% | ||
| 24 | GILEAD SCIENCES INC | 1,568,713 | 153,937,000 | 0.89% | ||
| 25 | RANGE RES CORP | 2,927,328 | 152,338,000 | 0.88% | ||
| 26 | AMEREN CORP | 3,365,184 | 142,010,000 | 0.82% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 879,536 | 141,165,000 | 0.81% | ||
| 28 | SKF FRUEHER AB SVENSKA | 5,446,951 | 140,720,000 | 0.81% | ||
| 29 | 3M CO | 783,036 | 129,161,000 | 0.74% | ||
| 30 | BEIERSDORF AG | 1,457,710 | 126,655,000 | 0.73% | ||
| 31 | COMCAST CORP NEW | 2,228,847 | 125,865,000 | 0.73% | ||
| 32 | OLD REP INTL CORP | 8,093,010 | 120,910,000 | 0.70% | ||
| 33 | ACCENTURE PLC IRELAND | 1,262,707 | 118,303,000 | 0.68% | ||
| 34 | US BANCORP DEL | 2,677,834 | 116,941,000 | 0.67% | ||
| 35 | LEUCADIA NATIONAL CO | 5,077,022 | 113,168,000 | 0.65% | ||
| 36 | AMERICAN EXPRESS CO | 1,425,908 | 111,392,000 | 0.64% | ||
| 37 | JARDEN CORP | 1,954,454 | 103,390,000 | 0.60% | ||
| 38 | PROCTER AND GAMBLE CO | 1,240,149 | 101,618,000 | 0.59% | ||
| 39 | LIBERTY GLOBAL PLC | 1,972,618 | 98,256,000 | 0.57% | ||
| 40 | OMNICOM GROUP INC | 1,189,619 | 92,766,000 | 0.53% | ||
| 41 | Chubb Corporation | 902,509 | 91,243,000 | 0.53% | ||
| 42 | GENERAL ELECTRIC CO | 3,646,680 | 90,474,000 | 0.52% | ||
| 43 | WABCO | 694,652 | 85,358,000 | 0.49% | ||
| 44 | PHILIP MORRIS INTL INC | 1,112,693 | 83,819,000 | 0.48% | ||
| 45 | FRANKLIN RESOURCES INC | 1,514,742 | 77,736,000 | 0.45% | ||
| 46 | ULTRA PETROLEUM CORP | 4,943,188 | 77,262,000 | 0.45% | ||
| 47 | DANONE SPONSORED ADR | 5,588,860 | 75,505,000 | 0.43% | ||
| 48 | LORILLARD | 1,116,610 | 72,970,000 | 0.42% | ||
| 49 | CANADIAN NAT RES LTD | 2,356,409 | 72,365,000 | 0.42% | ||
| 50 | ROCKWELL COLLINS INC | 699,648 | 67,551,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016940, filed 2015.04.30).
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.
