| 1 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,519,000 |
1,543 |
0.01% |
|
PRN |
| 2 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
190,000 |
188 |
0.00% |
|
PRN |
| 3 |
CIENA CORP SR NT CV 17 |
15,000 |
14 |
0.00% |
|
PRN |
| 4 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
100,000 |
10 |
0.00% |
|
PRN |
| 5 |
AVATAR HLDGS INC |
11,000 |
10 |
0.00% |
|
PRN |
| 6 |
STILLWATER MNG CO |
10,000 |
9 |
0.00% |
|
PRN |
| 7 |
BERKSHIRE HATHAWAY INC DEL |
15,110 |
2,950,076 |
18.96% |
|
|
| 8 |
Reckitt Benckise Gp Ord |
6,141,588 |
554,585 |
3.57% |
|
|
| 9 |
BROOKFIELD ASSET MGMT INC |
17,637,991 |
554,538 |
3.56% |
|
|
| 10 |
NESTLE SA SPONSORED ADR REPSTG |
6,582,705 |
495,283 |
3.18% |
|
|
| 11 |
MICROSOFT CORP |
8,777,489 |
388,492 |
2.50% |
|
|
| 12 |
CVS HEALTH CORP |
3,632,997 |
350,511 |
2.25% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
2,608,219 |
340,111 |
2.19% |
|
|
| 14 |
WELLS FARGO & CO NEW |
6,036,593 |
309,979 |
1.99% |
|
|
| 15 |
AMERICAN INTL GROUP INC |
5,132,822 |
291,647 |
1.87% |
|
|
| 16 |
BLOCK H & R INC |
7,676,714 |
277,897 |
1.79% |
|
|
| 17 |
ANHEUSER BUSCH INBEV SA/NV |
2,531,216 |
269,118 |
1.73% |
|
|
| 18 |
JOHNSON & JOHNSON |
2,854,936 |
266,508 |
1.71% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
2,762,405 |
245,826 |
1.58% |
|
|
| 20 |
ZIMMER BIOMET HLDGS INC |
2,530,473 |
237,687 |
1.53% |
|
|
| 21 |
APPLE INC |
2,105,678 |
232,256 |
1.49% |
|
|
| 22 |
ARAMARK |
6,987,769 |
207,117 |
1.33% |
|
|
| 23 |
DANAHER CORP DEL |
2,399,859 |
204,492 |
1.31% |
|
|
| 24 |
HONEYWELL INTL INC |
2,127,527 |
201,455 |
1.30% |
|
|
| 25 |
ORACLE CORP |
5,202,028 |
187,897 |
1.21% |
|
|
| 26 |
PERRIGO CO PLC |
1,102,536 |
173,395 |
1.11% |
|
|
| 27 |
DISCOVERY COMMUNICATNS NEW |
6,902,910 |
167,671 |
1.08% |
|
|
| 28 |
GILEAD SCIENCES INC |
1,533,542 |
150,578 |
0.97% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
1,772,967 |
140,649 |
0.90% |
|
|
| 30 |
CONOCOPHILLIPS |
2,841,184 |
136,263 |
0.88% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
865,271 |
125,438 |
0.81% |
|
|
| 32 |
COMCAST CORP NEW |
2,198,469 |
125,051 |
0.80% |
|
|
| 33 |
ACCENTURE PLC IRELAND |
1,231,461 |
121,003 |
0.78% |
|
|
| 34 |
3M CO |
788,849 |
111,835 |
0.72% |
|
|
| 35 |
US BANCORP DEL |
2,659,705 |
109,074 |
0.70% |
|
|
| 36 |
LEUCADIA NATL CORP |
5,279,139 |
106,956 |
0.69% |
|
|
| 37 |
Chubb Corporation |
858,459 |
105,290 |
0.68% |
|
|
| 38 |
ALLERGAN PLC |
386,041 |
104,929 |
0.67% |
|
|
| 39 |
AMERICAN EXPRESS CO |
1,384,451 |
102,629 |
0.66% |
|
|
| 40 |
OLD REP INTL CORP |
6,374,680 |
99,700 |
0.64% |
|
|
| 41 |
JARDEN CORP |
2,038,702 |
99,651 |
0.64% |
|
|
| 42 |
SKF FRUEHER AB SVENSKA |
5,302,763 |
97,177 |
0.62% |
|
|
| 43 |
GENERAL ELECTRIC CO |
3,698,776 |
93,283 |
0.60% |
|
|
| 44 |
RANGE RES CORP |
2,709,163 |
87,018 |
0.56% |
|
|
| 45 |
BEIERSDORF AG |
973,211 |
86,006 |
0.55% |
|
|
| 46 |
SERVICE CORP INTL |
3,036,171 |
82,280 |
0.53% |
|
|
| 47 |
LIBERTY GLOBAL PLC |
1,944,569 |
79,766 |
0.51% |
|
|
| 48 |
PAYPAL HLDGS INC |
2,481,174 |
77,015 |
0.50% |
|
|
| 49 |
VIACOM INC NEW |
1,744,709 |
75,284 |
0.48% |
|
|
| 50 |
WABCO HLDGS INC |
663,407 |
69,544 |
0.45% |
|
|
