| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 15,110 | 2,950,076,000 | 18.96% | ||
| 2 | Reckitt Benckise Gp Ord | 6,141,588 | 554,585,000 | 3.57% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 17,637,991 | 554,538,000 | 3.56% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 6,582,705 | 495,283,000 | 3.18% | ||
| 5 | MICROSOFT CORP | 8,777,489 | 388,492,000 | 2.50% | ||
| 6 | CVS HEALTH CORP | 3,632,997 | 350,511,000 | 2.25% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,608,219 | 340,111,000 | 2.19% | ||
| 8 | WELLS FARGO & CO NEW | 6,036,593 | 309,979,000 | 1.99% | ||
| 9 | AMERICAN INTL GROUP INC | 5,132,822 | 291,647,000 | 1.87% | ||
| 10 | H & R BLOCK INC | 7,676,714 | 277,897,000 | 1.79% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 2,531,216 | 269,118,000 | 1.73% | ||
| 12 | JOHNSON & JOHNSON | 2,854,936 | 266,508,000 | 1.71% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,762,405 | 245,826,000 | 1.58% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 2,530,473 | 237,687,000 | 1.53% | ||
| 15 | APPLE INC | 2,105,678 | 232,256,000 | 1.49% | ||
| 16 | ARAMARK | 6,987,769 | 207,117,000 | 1.33% | ||
| 17 | DANAHER CORP DEL | 2,399,859 | 204,492,000 | 1.31% | ||
| 18 | HONEYWELL INTL INC | 2,127,527 | 201,455,000 | 1.30% | ||
| 19 | ORACLE CORP | 5,202,028 | 187,897,000 | 1.21% | ||
| 20 | PERRIGO CO PLC | 1,102,536 | 173,395,000 | 1.11% | ||
| 21 | DISCOVERY C | 6,902,910 | 167,671,000 | 1.08% | ||
| 22 | GILEAD SCIENCES INC | 1,533,542 | 150,578,000 | 0.97% | ||
| 23 | PHILIP MORRIS INTL INC | 1,772,967 | 140,649,000 | 0.90% | ||
| 24 | CONOCOPHILLIPS | 2,841,184 | 136,263,000 | 0.88% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 865,271 | 125,438,000 | 0.81% | ||
| 26 | COMCAST CORP NEW | 2,198,469 | 125,051,000 | 0.80% | ||
| 27 | ACCENTURE PLC IRELAND | 1,231,461 | 121,003,000 | 0.78% | ||
| 28 | 3M CO | 788,849 | 111,835,000 | 0.72% | ||
| 29 | US BANCORP DEL | 2,659,705 | 109,074,000 | 0.70% | ||
| 30 | LEUCADIA NATIONAL CO | 5,279,139 | 106,956,000 | 0.69% | ||
| 31 | Chubb Corporation | 858,459 | 105,290,000 | 0.68% | ||
| 32 | ALLERGAN PLC | 386,041 | 104,929,000 | 0.67% | ||
| 33 | AMERICAN EXPRESS CO | 1,384,451 | 102,629,000 | 0.66% | ||
| 34 | OLD REP INTL CORP | 6,374,680 | 99,700,000 | 0.64% | ||
| 35 | JARDEN CORP | 2,038,702 | 99,651,000 | 0.64% | ||
| 36 | SKF FRUEHER AB SVENSKA | 5,302,763 | 97,177,000 | 0.62% | ||
| 37 | GENERAL ELECTRIC CO | 3,698,776 | 93,283,000 | 0.60% | ||
| 38 | RANGE RES CORP | 2,709,163 | 87,018,000 | 0.56% | ||
| 39 | BEIERSDORF AG | 973,211 | 86,006,000 | 0.55% | ||
| 40 | SERVICE CORP INTL COM | 3,036,171 | 82,280,000 | 0.53% | ||
| 41 | LIBERTY GLOBAL PLC | 1,944,569 | 79,766,000 | 0.51% | ||
| 42 | PAYPAL HLDGS INC | 2,481,174 | 77,015,000 | 0.50% | ||
| 43 | VIACOM CLASS B | 1,744,709 | 75,284,000 | 0.48% | ||
| 44 | WABCO | 663,407 | 69,544,000 | 0.45% | ||
| 45 | AMEREN CORP | 1,569,334 | 66,335,000 | 0.43% | ||
| 46 | HRG GROUP INC | 5,314,659 | 62,340,000 | 0.40% | ||
| 47 | OMNICOM GROUP INC | 912,199 | 60,113,000 | 0.39% | ||
| 48 | ROCKWELL COLLINS INC | 703,104 | 57,542,000 | 0.37% | ||
| 49 | ROUSE PPTYS INC | 3,660,244 | 57,026,000 | 0.37% | ||
| 50 | MEDTRONIC PLC | 830,057 | 55,564,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038484, filed 2015.10.26).
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.
