| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 15,772 | 3,230,894,000 | 19.08% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 17,459,341 | 609,854,000 | 3.60% | ||
| 3 | Reckitt Benckise Gp Ord | 6,279,471 | 548,825,000 | 3.24% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 6,566,944 | 473,871,000 | 2.80% | ||
| 5 | CVS HEALTH CORP | 3,704,833 | 388,562,000 | 2.29% | ||
| 6 | MICROSOFT CORP | 8,563,463 | 378,077,000 | 2.23% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,573,811 | 350,321,000 | 2.07% | ||
| 8 | WELLS FARGO & CO NEW | 5,949,362 | 334,592,000 | 1.98% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,564,428 | 309,449,000 | 1.83% | ||
| 10 | AMERICAN INTL GROUP INC | 4,965,250 | 306,951,000 | 1.81% | ||
| 11 | JOHNSON & JOHNSON | 2,823,904 | 275,218,000 | 1.63% | ||
| 12 | ORACLE CORP | 6,415,763 | 258,555,000 | 1.53% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 2,324,796 | 253,937,000 | 1.50% | ||
| 14 | APPLE INC | 1,853,156 | 232,432,000 | 1.37% | ||
| 15 | UNITED TECHNOLOGIES CORP | 2,062,610 | 228,805,000 | 1.35% | ||
| 16 | H & R BLOCK INC | 7,419,568 | 219,990,000 | 1.30% | ||
| 17 | DISCOVERY C | 6,940,914 | 215,723,000 | 1.27% | ||
| 18 | HONEYWELL INTL INC | 2,090,410 | 213,160,000 | 1.26% | ||
| 19 | ARAMARK | 6,777,424 | 209,896,000 | 1.24% | ||
| 20 | DANAHER CORP DEL | 2,238,084 | 191,557,000 | 1.13% | ||
| 21 | PERRIGO CO PLC | 1,010,206 | 186,716,000 | 1.10% | ||
| 22 | CONOCOPHILLIPS | 3,005,896 | 184,592,000 | 1.09% | ||
| 23 | GILEAD SCIENCES INC | 1,552,745 | 181,795,000 | 1.07% | ||
| 24 | VIACOM CLASS B | 2,295,635 | 148,389,000 | 0.88% | ||
| 25 | RANGE RES CORP | 2,891,042 | 142,759,000 | 0.84% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 873,836 | 142,138,000 | 0.84% | ||
| 27 | COMCAST CORP NEW | 2,211,094 | 132,977,000 | 0.79% | ||
| 28 | LEUCADIA NATIONAL CO | 5,370,688 | 130,402,000 | 0.77% | ||
| 29 | SKF FRUEHER AB SVENSKA | 5,404,831 | 123,176,000 | 0.73% | ||
| 30 | 3M CO | 786,476 | 121,354,000 | 0.72% | ||
| 31 | ACCENTURE PLC IRELAND | 1,238,093 | 119,822,000 | 0.71% | ||
| 32 | US BANCORP DEL | 2,673,089 | 116,012,000 | 0.68% | ||
| 33 | OLD REP INTL CORP | 7,152,710 | 111,797,000 | 0.66% | ||
| 34 | AMERICAN EXPRESS CO | 1,414,094 | 109,903,000 | 0.65% | ||
| 35 | JARDEN CORP | 1,922,046 | 99,465,000 | 0.59% | ||
| 36 | LIBERTY GLOBAL PLC | 1,958,874 | 99,177,000 | 0.59% | ||
| 37 | GENERAL ELECTRIC CO | 3,639,645 | 96,705,000 | 0.57% | ||
| 38 | PHILIP MORRIS INTL INC | 1,112,692 | 89,204,000 | 0.53% | ||
| 39 | Chubb Corporation | 907,985 | 86,385,000 | 0.51% | ||
| 40 | WABCO | 681,907 | 84,365,000 | 0.50% | ||
| 41 | BEIERSDORF AG | 980,809 | 82,114,000 | 0.48% | ||
| 42 | ALLERGAN PLC | 248,540 | 75,421,000 | 0.45% | ||
| 43 | AMEREN CORP | 1,948,952 | 73,436,000 | 0.43% | ||
| 44 | EBAY INC | 1,208,926 | 72,825,000 | 0.43% | ||
| 45 | SERVICE CORP INTL COM | 2,420,461 | 71,234,000 | 0.42% | ||
| 46 | OMNICOM GROUP INC | 960,209 | 66,724,000 | 0.39% | ||
| 47 | CANADIAN NAT RES LTD | 2,372,631 | 64,440,000 | 0.38% | ||
| 48 | ROCKWELL COLLINS INC | 693,516 | 64,046,000 | 0.38% | ||
| 49 | TIME WARNER INC | 719,518 | 62,893,000 | 0.37% | ||
| 50 | DirectTV Com | 665,052 | 61,710,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027915, filed 2015.07.17).
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.
