| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 14,918 | 2,950,780,000 | 18.11% | ||
| 2 | Reckitt Benckise Gp Ord | 6,013,453 | 566,407,000 | 3.48% | ||
| 3 | BROOKFIELD ASSET MGMT INC | 17,504,005 | 551,901,000 | 3.39% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 6,464,999 | 481,125,000 | 2.95% | ||
| 5 | MICROSOFT CORP | 8,210,399 | 455,513,000 | 2.80% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,635,109 | 347,939,000 | 2.14% | ||
| 7 | CVS HEALTH CORP | 3,538,128 | 345,922,000 | 2.12% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 2,489,242 | 311,155,000 | 1.91% | ||
| 9 | WELLS FARGO & CO NEW | 5,719,926 | 310,935,000 | 1.91% | ||
| 10 | JOHNSON & JOHNSON | 2,824,592 | 290,142,000 | 1.78% | ||
| 11 | AMERICAN INTL GROUP INC | 4,500,520 | 278,897,000 | 1.71% | ||
| 12 | H & R BLOCK INC | 7,718,665 | 257,108,000 | 1.58% | ||
| 13 | PERRIGO CO PLC | 1,775,596 | 256,928,000 | 1.58% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 2,465,827 | 252,969,000 | 1.55% | ||
| 15 | APPLE INC | 2,302,872 | 242,400,000 | 1.49% | ||
| 16 | DANAHER CORP DEL | 2,400,705 | 222,977,000 | 1.37% | ||
| 17 | UNITED TECHNOLOGIES CORP | 2,315,562 | 222,456,000 | 1.37% | ||
| 18 | ARAMARK | 6,789,454 | 218,959,000 | 1.34% | ||
| 19 | HONEYWELL INTL INC | 2,091,436 | 216,610,000 | 1.33% | ||
| 20 | ALLERGAN PLC | 656,247 | 205,077,000 | 1.26% | ||
| 21 | ORACLE CORP | 4,782,052 | 174,688,000 | 1.07% | ||
| 22 | DISCOVERY C | 6,498,737 | 163,898,000 | 1.01% | ||
| 23 | COMCAST CORP NEW | 2,888,946 | 163,025,000 | 1.00% | ||
| 24 | GILEAD SCIENCES INC | 1,544,177 | 156,255,000 | 0.96% | ||
| 25 | PHILIP MORRIS INTL INC | 1,771,156 | 155,702,000 | 0.96% | ||
| 26 | JARDEN CORP | 2,212,840 | 126,397,000 | 0.78% | ||
| 27 | ACCENTURE PLC IRELAND | 1,192,251 | 124,590,000 | 0.76% | ||
| 28 | GENERAL ELECTRIC CO | 3,896,652 | 121,381,000 | 0.74% | ||
| 29 | PFIZER INC | 3,664,606 | 118,293,000 | 0.73% | ||
| 30 | CONOCOPHILLIPS | 2,531,226 | 118,183,000 | 0.73% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 845,513 | 116,360,000 | 0.71% | ||
| 32 | OLD REP INTL CORP | 6,210,574 | 115,704,000 | 0.71% | ||
| 33 | 3M CO | 764,415 | 115,151,000 | 0.71% | ||
| 34 | Chubb Corporation | 829,458 | 110,020,000 | 0.68% | ||
| 35 | US BANCORP DEL | 2,546,921 | 108,677,000 | 0.67% | ||
| 36 | PAYPAL HLDGS INC | 2,687,889 | 97,301,000 | 0.60% | ||
| 37 | AMERICAN EXPRESS CO | 1,380,435 | 96,009,000 | 0.59% | ||
| 38 | LEUCADIA NATIONAL CO | 5,304,754 | 92,250,000 | 0.57% | ||
| 39 | BEIERSDORF AG | 965,461 | 88,675,000 | 0.54% | ||
| 40 | SERVICE CORP INTL COM | 3,269,508 | 85,072,000 | 0.52% | ||
| 41 | LIBERTY MEDIA CORP | 2,178,469 | 82,956,000 | 0.51% | ||
| 42 | LIBERTY GLOBAL PLC | 1,907,186 | 77,755,000 | 0.48% | ||
| 43 | HRG GROUP INC | 5,366,287 | 72,766,000 | 0.45% | ||
| 44 | OMNICOM GROUP INC | 907,297 | 68,646,000 | 0.42% | ||
| 45 | VIACOM CLASS B | 1,666,819 | 68,606,000 | 0.42% | ||
| 46 | WABCO | 647,307 | 66,193,000 | 0.41% | ||
| 47 | SKF FRUEHER AB SVENSKA | 3,951,413 | 64,334,000 | 0.39% | ||
| 48 | ROCKWELL COLLINS INC | 693,354 | 63,996,000 | 0.39% | ||
| 49 | ACTUANT CORP | 2,586,696 | 61,977,000 | 0.38% | ||
| 50 | AMEREN CORP | 1,409,904 | 60,950,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048142, filed 2016.01.20).
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.
