| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 14,803 | 3,211,880,000 | 19.73% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 17,662,333 | 584,093,000 | 3.59% | ||
| 3 | Reckitt Benckise Gp Ord | 5,802,575 | 570,973,000 | 3.51% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 5,844,751 | 451,858,000 | 2.78% | ||
| 5 | MICROSOFT CORP | 7,974,066 | 408,033,000 | 2.51% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,778,750 | 402,335,000 | 2.47% | ||
| 7 | APPLE INC | 3,739,370 | 357,483,000 | 2.20% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 2,496,455 | 328,733,000 | 2.02% | ||
| 9 | JOHNSON & JOHNSON | 2,654,177 | 321,952,000 | 1.98% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 2,542,607 | 306,079,000 | 1.88% | ||
| 11 | CVS HEALTH CORP | 2,963,676 | 283,742,000 | 1.74% | ||
| 12 | DANAHER CORP DEL | 2,580,662 | 260,646,000 | 1.60% | ||
| 13 | WELLS FARGO & CO NEW | 5,108,465 | 241,783,000 | 1.49% | ||
| 14 | HONEYWELL INTL INC | 2,029,473 | 236,069,000 | 1.45% | ||
| 15 | ARAMARK | 6,435,662 | 215,079,000 | 1.32% | ||
| 16 | COMCAST CORP NEW | 3,231,537 | 210,666,000 | 1.29% | ||
| 17 | PHILIP MORRIS INTL INC | 1,729,417 | 175,916,000 | 1.08% | ||
| 18 | GILEAD SCIENCES INC | 2,031,292 | 169,450,000 | 1.04% | ||
| 19 | PFIZER INC | 4,632,012 | 163,093,000 | 1.00% | ||
| 20 | ALLERGAN PLC | 694,036 | 160,384,000 | 0.99% | ||
| 21 | ORACLE CORP | 3,746,761 | 153,355,000 | 0.94% | ||
| 22 | NEWELL BRANDS | 2,796,704 | 135,835,000 | 0.83% | ||
| 23 | AMERICAN INTL GROUP INC | 2,528,755 | 133,745,000 | 0.82% | ||
| 24 | 3M CO | 756,520 | 132,482,000 | 0.81% | ||
| 25 | ACCENTURE PLC IRELAND | 1,160,233 | 131,442,000 | 0.81% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 827,497 | 125,597,000 | 0.77% | ||
| 27 | SERVICE CORP INTL COM | 4,619,850 | 124,920,000 | 0.77% | ||
| 28 | GENERAL ELECTRIC CO | 3,878,944 | 122,109,000 | 0.75% | ||
| 29 | OLD REP INTL CORP | 5,735,949 | 110,647,000 | 0.68% | ||
| 30 | CONOCOPHILLIPS | 2,443,847 | 106,551,000 | 0.65% | ||
| 31 | PAYPAL HLDGS INC | 2,726,284 | 99,536,000 | 0.61% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 619,177 | 91,489,000 | 0.56% | ||
| 33 | DISCOVERY C | 3,810,624 | 90,883,000 | 0.56% | ||
| 34 | US BANCORP DEL | 2,226,565 | 89,797,000 | 0.55% | ||
| 35 | BEIERSDORF AG | 946,445 | 89,257,000 | 0.55% | ||
| 36 | AMERICAN EXPRESS CO | 1,323,314 | 80,404,000 | 0.49% | ||
| 37 | TIME WARNER INC | 1,065,339 | 78,345,000 | 0.48% | ||
| 38 | HRG GROUP INC | 5,531,742 | 75,950,000 | 0.47% | ||
| 39 | CANADIAN NAT RES LTD | 2,438,526 | 75,179,000 | 0.46% | ||
| 40 | OMNICOM GROUP INC | 920,126 | 74,981,000 | 0.46% | ||
| 41 | LEUCADIA NATIONAL CO | 4,134,979 | 71,659,000 | 0.44% | ||
| 42 | UNITED TECHNOLOGIES CORP | 684,414 | 70,187,000 | 0.43% | ||
| 43 | VIACOM CLASS B | 1,668,011 | 69,172,000 | 0.42% | ||
| 44 | AMEREN CORP | 1,275,288 | 68,329,000 | 0.42% | ||
| 45 | RANGE RES CORP | 1,549,938 | 66,864,000 | 0.41% | ||
| 46 | CHUBB LIMITED | 499,430 | 65,280,000 | 0.40% | ||
| 47 | ALLY FINANCIAL | 3,653,841 | 62,371,000 | 0.38% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 727,437 | 61,476,000 | 0.38% | ||
| 49 | INGREDION INC | 471,642 | 61,035,000 | 0.37% | ||
| 50 | SKF FRUEHER AB SVENSKA | 3,685,029 | 58,324,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072462, filed 2016.07.14).
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.
