| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,026,684 | 560,060,000 | 9.77% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 4,048,166 | 512,336,000 | 8.94% | ||
| 3 | QUALCOMM INC | 4,897,789 | 387,905,000 | 6.77% | ||
| 4 | EXPRESS SCRIPTS HOLDING COMPAN | 5,526,574 | 383,157,000 | 6.68% | ||
| 5 | EMC | 13,965,839 | 367,860,000 | 6.42% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 7,094,047 | 346,970,000 | 6.05% | ||
| 7 | M & T BK CORP | 2,435,410 | 302,113,000 | 5.27% | ||
| 8 | STERICYCLE | 2,393,147 | 283,396,000 | 4.94% | ||
| 9 | COACH INC | 7,846,843 | 268,284,000 | 4.68% | ||
| 10 | SCHLUMBERGER LTD | 2,159,911 | 254,761,000 | 4.44% | ||
| 11 | PERRIGO CO PLC | 1,742,399 | 253,972,000 | 4.43% | ||
| 12 | MEAD JOHNSON NUTRITION CO | 2,381,845 | 221,916,000 | 3.87% | ||
| 13 | Varian Medical Systems | 2,601,412 | 216,281,000 | 3.77% | ||
| 14 | PRICELINE GRP INC | 175,192 | 210,756,000 | 3.68% | ||
| 15 | VISA INC CL A COMMON STOCK | 947,703 | 199,690,000 | 3.48% | ||
| 16 | Verisk Analytics Inc | 3,216,655 | 193,064,000 | 3.37% | ||
| 17 | CUMMINS INC | 1,202,145 | 185,479,000 | 3.23% | ||
| 18 | NATIONAL OILWELL | 2,196,060 | 180,846,000 | 3.15% | ||
| 19 | LKQ CORP | 5,408,348 | 144,349,000 | 2.52% | ||
| 20 | GOOGLE INC CL A | 220,754 | 129,068,000 | 2.25% | ||
| 21 | ALPHABET INC C NON VOTING SHAR | 198,487 | 114,186,000 | 1.99% | ||
| 22 | NOW INC | 478,947 | 17,343,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859804-14-000005, filed 2014.08.14).
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.
