| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 14,794 | 3,198,758,000 | 19.51% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 17,365,695 | 610,925,000 | 3.73% | ||
| 3 | Reckitt Benckise Gp Ord | 5,753,770 | 546,608,000 | 3.33% | ||
| 4 | MICROSOFT CORP | 8,092,971 | 466,155,000 | 2.84% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 5,450,545 | 430,702,000 | 2.63% | ||
| 6 | APPLE INC | 3,778,812 | 427,194,000 | 2.61% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 2,790,444 | 403,135,000 | 2.46% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 2,565,370 | 333,549,000 | 2.03% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,488,314 | 326,989,000 | 1.99% | ||
| 10 | JOHNSON & JOHNSON | 2,619,865 | 309,485,000 | 1.89% | ||
| 11 | CVS HEALTH CORP | 2,805,454 | 249,657,000 | 1.52% | ||
| 12 | HONEYWELL INTL INC | 2,076,209 | 242,066,000 | 1.48% | ||
| 13 | DANAHER CORP DEL | 2,932,760 | 229,899,000 | 1.40% | ||
| 14 | COMCAST CORP NEW | 3,197,039 | 212,094,000 | 1.29% | ||
| 15 | ARAMARK | 5,562,724 | 211,550,000 | 1.29% | ||
| 16 | GILEAD SCIENCES INC | 2,604,889 | 206,098,000 | 1.26% | ||
| 17 | WELLS FARGO & CO NEW | 4,510,723 | 199,734,000 | 1.22% | ||
| 18 | PHILIP MORRIS INTL INC | 1,724,204 | 167,627,000 | 1.02% | ||
| 19 | PFIZER INC | 4,586,376 | 155,340,000 | 0.95% | ||
| 20 | NEWELL BRANDS | 2,918,625 | 153,694,000 | 0.94% | ||
| 21 | AMERICAN INTL GROUP INC | 2,381,000 | 141,288,000 | 0.86% | ||
| 22 | ACCENTURE PLC IRELAND | 1,141,916 | 139,508,000 | 0.85% | ||
| 23 | 3M CO | 751,634 | 132,460,000 | 0.81% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 807,697 | 128,302,000 | 0.78% | ||
| 25 | SERVICE CORP INTL COM | 4,616,040 | 122,509,000 | 0.75% | ||
| 26 | ORACLE CORP | 3,046,116 | 119,651,000 | 0.73% | ||
| 27 | GENERAL ELECTRIC CO | 3,894,665 | 115,360,000 | 0.70% | ||
| 28 | ALLERGAN PLC | 497,793 | 114,646,000 | 0.70% | ||
| 29 | PAYPAL HLDGS INC | 2,530,569 | 103,677,000 | 0.63% | ||
| 30 | CONOCOPHILLIPS | 2,299,139 | 99,943,000 | 0.61% | ||
| 31 | OLD REP INTL CORP | 5,665,886 | 99,833,000 | 0.61% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 620,422 | 98,684,000 | 0.60% | ||
| 33 | US BANCORP DEL | 2,175,815 | 93,320,000 | 0.57% | ||
| 34 | FEDEX CORP | 526,178 | 91,912,000 | 0.56% | ||
| 35 | BEIERSDORF AG | 936,345 | 88,337,000 | 0.54% | ||
| 36 | TIME WARNER INC | 1,073,400 | 85,453,000 | 0.52% | ||
| 37 | HRG GROUP INC | 5,431,112 | 85,268,000 | 0.52% | ||
| 38 | AMERICAN EXPRESS CO | 1,277,199 | 81,791,000 | 0.50% | ||
| 39 | ALPHABET INC | 105,211 | 81,779,000 | 0.50% | ||
| 40 | OMNICOM GROUP INC | 936,028 | 79,562,000 | 0.49% | ||
| 41 | CANADIAN NAT RES LTD | 2,417,956 | 77,471,000 | 0.47% | ||
| 42 | ALLY FINANCIAL | 3,773,614 | 73,472,000 | 0.45% | ||
| 43 | VIACOM CLASS B | 1,859,947 | 70,863,000 | 0.43% | ||
| 44 | WABCO | 614,820 | 69,800,000 | 0.43% | ||
| 45 | ABBOTT LABS | 1,594,494 | 67,431,000 | 0.41% | ||
| 46 | UNITED TECHNOLOGIES CORP | 661,801 | 67,239,000 | 0.41% | ||
| 47 | CBS CORP NEW | 1,185,717 | 64,906,000 | 0.40% | ||
| 48 | LIBERTY GLOBAL PLC | 1,884,759 | 62,272,000 | 0.38% | ||
| 49 | CHUBB LIMITED | 495,466 | 62,255,000 | 0.38% | ||
| 50 | INGREDION INC | 458,512 | 61,009,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083125, filed 2016.10.20).
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.
