| 1 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,469,000 |
1,487 |
0.01% |
|
PRN |
| 2 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
185,000 |
186 |
0.00% |
|
PRN |
| 3 |
CIENA CORP SR NT CV 17 |
65,000 |
64 |
0.00% |
|
PRN |
| 4 |
Exelexis |
25,000 |
37 |
0.00% |
|
PRN |
| 5 |
Royal Gold Inc |
16,000 |
17 |
0.00% |
|
PRN |
| 6 |
STILLWATER MNG CO |
10,000 |
9 |
0.00% |
|
PRN |
| 7 |
BERKSHIRE HATHAWAY INC DEL |
14,803 |
3,211,880 |
19.73% |
|
|
| 8 |
BROOKFIELD ASSET MGMT INC |
17,662,333 |
584,093 |
3.59% |
|
|
| 9 |
Reckitt Benckise Gp Ord |
5,802,575 |
570,973 |
3.51% |
|
|
| 10 |
NESTLE SA SPONSORED ADR REPSTG |
5,844,751 |
451,858 |
2.78% |
|
|
| 11 |
MICROSOFT CORP |
7,974,066 |
408,033 |
2.51% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
2,778,750 |
402,335 |
2.47% |
|
|
| 13 |
APPLE INC |
3,739,370 |
357,483 |
2.20% |
|
|
| 14 |
ANHEUSER BUSCH INBEV SA/NV |
2,496,455 |
328,733 |
2.02% |
|
|
| 15 |
JOHNSON & JOHNSON |
2,654,177 |
321,952 |
1.98% |
|
|
| 16 |
ZIMMER BIOMET HLDGS INC |
2,542,607 |
306,079 |
1.88% |
|
|
| 17 |
CVS HEALTH CORP |
2,963,676 |
283,742 |
1.74% |
|
|
| 18 |
DANAHER CORP DEL |
2,580,662 |
260,646 |
1.60% |
|
|
| 19 |
WELLS FARGO & CO NEW |
5,108,465 |
241,783 |
1.49% |
|
|
| 20 |
HONEYWELL INTL INC |
2,029,473 |
236,069 |
1.45% |
|
|
| 21 |
ARAMARK |
6,435,662 |
215,079 |
1.32% |
|
|
| 22 |
COMCAST CORP NEW |
3,231,537 |
210,666 |
1.29% |
|
|
| 23 |
PHILIP MORRIS INTL INC |
1,729,417 |
175,916 |
1.08% |
|
|
| 24 |
GILEAD SCIENCES INC |
2,031,292 |
169,450 |
1.04% |
|
|
| 25 |
PFIZER INC |
4,632,012 |
163,093 |
1.00% |
|
|
| 26 |
ALLERGAN PLC |
694,036 |
160,384 |
0.99% |
|
|
| 27 |
ORACLE CORP |
3,746,761 |
153,355 |
0.94% |
|
|
| 28 |
NEWELL BRANDS |
2,796,704 |
135,835 |
0.83% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
2,528,755 |
133,745 |
0.82% |
|
|
| 30 |
3M CO |
756,520 |
132,482 |
0.81% |
|
|
| 31 |
ACCENTURE PLC IRELAND |
1,160,233 |
131,442 |
0.81% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
827,497 |
125,597 |
0.77% |
|
|
| 33 |
SERVICE CORP INTL |
4,619,850 |
124,920 |
0.77% |
|
|
| 34 |
GENERAL ELECTRIC CO |
3,878,944 |
122,109 |
0.75% |
|
|
| 35 |
OLD REP INTL CORP |
5,735,949 |
110,647 |
0.68% |
|
|
| 36 |
CONOCOPHILLIPS |
2,443,847 |
106,551 |
0.65% |
|
|
| 37 |
PAYPAL HLDGS INC |
2,726,284 |
99,536 |
0.61% |
|
|
| 38 |
THERMO FISHER SCIENTIFIC INC |
619,177 |
91,489 |
0.56% |
|
|
| 39 |
DISCOVERY COMMUNICATNS NEW |
3,810,624 |
90,883 |
0.56% |
|
|
| 40 |
US BANCORP DEL |
2,226,565 |
89,797 |
0.55% |
|
|
| 41 |
BEIERSDORF AG |
946,445 |
89,257 |
0.55% |
|
|
| 42 |
AMERICAN EXPRESS CO |
1,323,314 |
80,404 |
0.49% |
|
|
| 43 |
TIME WARNER INC |
1,065,339 |
78,345 |
0.48% |
|
|
| 44 |
HRG GROUP INC |
5,531,742 |
75,950 |
0.47% |
|
|
| 45 |
CANADIAN NAT RES LTD |
2,438,526 |
75,179 |
0.46% |
|
|
| 46 |
OMNICOM GROUP INC |
920,126 |
74,981 |
0.46% |
|
|
| 47 |
LEUCADIA NATL CORP |
4,134,979 |
71,659 |
0.44% |
|
|
| 48 |
UNITED TECHNOLOGIES CORP |
684,414 |
70,187 |
0.43% |
|
|
| 49 |
VIACOM INC NEW |
1,668,011 |
69,172 |
0.42% |
|
|
| 50 |
AMEREN CORP |
1,275,288 |
68,329 |
0.42% |
|
|
