| 1 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,449,000 |
1,463 |
0.01% |
|
PRN |
| 2 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
185,000 |
189 |
0.00% |
|
PRN |
| 3 |
CIENA CORP SR NT CV 17 |
65,000 |
64 |
0.00% |
|
PRN |
| 4 |
Royal Gold Inc |
16,000 |
16 |
0.00% |
|
PRN |
| 5 |
BERKSHIRE HATHAWAY INC DEL |
14,679 |
3,583,452 |
21.79% |
|
|
| 6 |
BROOKFIELD ASSET MGMT INC |
16,896,364 |
557,749 |
3.39% |
|
|
| 7 |
MICROSOFT CORP |
8,066,837 |
501,273 |
3.05% |
|
|
| 8 |
Reckitt Benckise Gp Ord |
5,658,458 |
480,006 |
2.92% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
2,774,579 |
452,201 |
2.75% |
|
|
| 10 |
APPLE INC |
3,740,601 |
433,236 |
2.63% |
|
|
| 11 |
NESTLE SA SPONSORED ADR REPSTG |
5,566,792 |
399,362 |
2.43% |
|
|
| 12 |
JOHNSON & JOHNSON |
2,588,309 |
298,199 |
1.81% |
|
|
| 13 |
ANHEUSER BUSCH INBEV SA/NV |
2,426,205 |
255,819 |
1.56% |
|
|
| 14 |
HONEYWELL INTL INC |
2,089,860 |
242,111 |
1.47% |
|
|
| 15 |
WELLS FARGO & CO NEW |
4,306,341 |
237,322 |
1.44% |
|
|
| 16 |
ZIMMER BIOMET HLDGS INC |
2,259,702 |
233,201 |
1.42% |
|
|
| 17 |
DANAHER CORP DEL |
2,910,662 |
226,566 |
1.38% |
|
|
| 18 |
COMCAST CORP NEW |
3,153,077 |
217,722 |
1.32% |
|
|
| 19 |
CVS HEALTH CORP |
2,652,359 |
209,297 |
1.27% |
|
|
| 20 |
ARAMARK |
5,411,959 |
193,315 |
1.18% |
|
|
| 21 |
GILEAD SCIENCES INC |
2,683,990 |
192,200 |
1.17% |
|
|
| 22 |
PFIZER INC |
5,171,073 |
167,956 |
1.02% |
|
|
| 23 |
PHILIP MORRIS INTL INC |
1,697,697 |
155,322 |
0.94% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
2,115,141 |
138,139 |
0.84% |
|
|
| 25 |
NEWELL BRANDS |
3,059,015 |
136,585 |
0.83% |
|
|
| 26 |
3M CO |
738,779 |
131,924 |
0.80% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
779,225 |
129,343 |
0.79% |
|
|
| 28 |
ACCENTURE PLC IRELAND |
1,092,329 |
127,944 |
0.78% |
|
|
| 29 |
ORACLE CORP |
3,266,517 |
125,597 |
0.76% |
|
|
| 30 |
COTY INC |
6,723,666 |
123,110 |
0.75% |
|
|
| 31 |
GENERAL ELECTRIC CO |
3,835,941 |
121,216 |
0.74% |
|
|
| 32 |
SERVICE CORP INTL |
3,925,003 |
111,470 |
0.68% |
|
|
| 33 |
OLD REP INTL CORP |
5,631,622 |
107,001 |
0.65% |
|
|
| 34 |
US BANCORP DEL |
2,002,506 |
102,868 |
0.63% |
|
|
| 35 |
TIME WARNER INC |
1,058,564 |
102,183 |
0.62% |
|
|
| 36 |
FEDEX CORP |
544,108 |
101,312 |
0.62% |
|
|
| 37 |
PAYPAL HLDGS INC |
2,502,742 |
98,783 |
0.60% |
|
|
| 38 |
AMERICAN EXPRESS CO |
1,220,440 |
90,410 |
0.55% |
|
|
| 39 |
THERMO FISHER SCIENTIFIC INC |
617,338 |
87,106 |
0.53% |
|
|
| 40 |
ALPHABET INC |
108,860 |
84,021 |
0.51% |
|
|
| 41 |
OMNICOM GROUP INC |
951,186 |
80,955 |
0.49% |
|
|
| 42 |
HRG GROUP INC |
5,159,464 |
80,281 |
0.49% |
|
|
| 43 |
CANADIAN NAT RES LTD |
2,433,578 |
77,582 |
0.47% |
|
|
| 44 |
CBS CORP NEW |
1,187,653 |
75,558 |
0.46% |
|
|
| 45 |
ROBERT HALF INTL INC |
1,511,325 |
73,722 |
0.45% |
|
|
| 46 |
ALLY FINL INC |
3,820,500 |
72,665 |
0.44% |
|
|
| 47 |
UNITED TECHNOLOGIES CORP |
652,867 |
71,567 |
0.44% |
|
|
| 48 |
CONOCOPHILLIPS |
1,339,427 |
67,158 |
0.41% |
|
|
| 49 |
LEUCADIA NATL CORP |
2,849,383 |
66,248 |
0.40% |
|
|
| 50 |
CHUBB LIMITED |
478,777 |
63,256 |
0.38% |
|
|
