| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 14,845 | 3,168,665,000 | 19.49% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 17,538,007 | 610,147,000 | 3.75% | ||
| 3 | Reckitt Benckise Gp Ord | 5,875,445 | 568,155,000 | 3.50% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 6,365,191 | 474,907,000 | 2.92% | ||
| 5 | MICROSOFT CORP | 7,865,133 | 434,391,000 | 2.67% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,685,899 | 381,075,000 | 2.34% | ||
| 7 | CVS HEALTH CORP | 3,070,825 | 318,536,000 | 1.96% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 2,499,020 | 311,527,000 | 1.92% | ||
| 9 | APPLE INC | 2,703,345 | 294,637,000 | 1.81% | ||
| 10 | JOHNSON & JOHNSON | 2,705,568 | 292,742,000 | 1.80% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 2,578,758 | 274,972,000 | 1.69% | ||
| 12 | PERRIGO CO PLC | 2,061,362 | 263,710,000 | 1.62% | ||
| 13 | WELLS FARGO & CO NEW | 5,169,416 | 249,993,000 | 1.54% | ||
| 14 | PFIZER INC | 8,335,663 | 247,069,000 | 1.52% | ||
| 15 | DANAHER CORP DEL | 2,596,075 | 246,263,000 | 1.52% | ||
| 16 | HONEYWELL INTL INC | 2,047,364 | 229,408,000 | 1.41% | ||
| 17 | ARAMARK | 6,602,813 | 218,685,000 | 1.35% | ||
| 18 | H & R BLOCK INC | 7,790,366 | 205,821,000 | 1.27% | ||
| 19 | COMCAST CORP NEW | 3,253,404 | 198,720,000 | 1.22% | ||
| 20 | ORACLE CORP | 4,531,843 | 185,397,000 | 1.14% | ||
| 21 | PHILIP MORRIS INTL INC | 1,763,108 | 172,978,000 | 1.06% | ||
| 22 | DISCOVERY C | 6,021,347 | 162,576,000 | 1.00% | ||
| 23 | GILEAD SCIENCES INC | 1,671,808 | 153,572,000 | 0.94% | ||
| 24 | AMERICAN INTL GROUP INC | 2,597,073 | 140,371,000 | 0.86% | ||
| 25 | ACCENTURE PLC IRELAND | 1,183,071 | 136,526,000 | 0.84% | ||
| 26 | JARDEN CORP | 2,198,721 | 129,614,000 | 0.80% | ||
| 27 | 3M CO | 761,519 | 126,892,000 | 0.78% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 833,425 | 126,222,000 | 0.78% | ||
| 29 | GENERAL ELECTRIC CO | 3,907,950 | 124,234,000 | 0.76% | ||
| 30 | SERVICE CORP INTL COM | 4,546,593 | 112,209,000 | 0.69% | ||
| 31 | OLD REP INTL CORP | 5,791,420 | 105,868,000 | 0.65% | ||
| 32 | PAYPAL HLDGS INC | 2,680,779 | 103,478,000 | 0.64% | ||
| 33 | CONOCOPHILLIPS | 2,536,682 | 102,152,000 | 0.63% | ||
| 34 | US BANCORP DEL | 2,271,340 | 92,193,000 | 0.57% | ||
| 35 | BEIERSDORF AG | 949,939 | 85,885,000 | 0.53% | ||
| 36 | ALLERGAN PLC | 319,593 | 85,660,000 | 0.53% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 601,802 | 85,209,000 | 0.52% | ||
| 38 | AMERICAN EXPRESS CO | 1,340,164 | 82,286,000 | 0.51% | ||
| 39 | HRG GROUP INC | 5,588,263 | 77,844,000 | 0.48% | ||
| 40 | OMNICOM GROUP INC | 911,102 | 75,831,000 | 0.47% | ||
| 41 | VIACOM CLASS B | 1,785,975 | 73,725,000 | 0.45% | ||
| 42 | LIBERTY GLOBAL PLC | 1,919,157 | 72,083,000 | 0.44% | ||
| 43 | LEUCADIA NATIONAL CO | 4,408,795 | 71,290,000 | 0.44% | ||
| 44 | UNITED TECHNOLOGIES CORP | 687,598 | 68,828,000 | 0.42% | ||
| 45 | WABCO | 641,005 | 68,536,000 | 0.42% | ||
| 46 | SKF FRUEHER AB SVENSKA | 3,728,213 | 67,420,000 | 0.41% | ||
| 47 | CANADIAN NAT RES LTD | 2,434,589 | 65,733,000 | 0.40% | ||
| 48 | AMEREN CORP | 1,308,788 | 65,570,000 | 0.40% | ||
| 49 | ALLY FINANCIAL | 3,460,522 | 64,780,000 | 0.40% | ||
| 50 | TIME WARNER INC | 864,485 | 62,718,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061818, filed 2016.04.22).
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.
