| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 9,521,542 | 660,223,000 | 8.86% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 4,086,954 | 589,829,000 | 7.92% | ||
| 3 | EXPRESS SCRIPTS HOLDING COMPAN | 6,622,442 | 574,629,000 | 7.71% | ||
| 4 | APPLE INC | 4,349,043 | 541,151,000 | 7.26% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 7,709,509 | 480,996,000 | 6.46% | ||
| 6 | M & T BK CORP | 3,501,498 | 444,690,000 | 5.97% | ||
| 7 | COACH INC | 10,436,200 | 432,371,000 | 5.80% | ||
| 8 | SCHLUMBERGER LTD | 4,262,624 | 355,673,000 | 4.77% | ||
| 9 | NATIONAL OILWELL | 6,961,169 | 347,988,000 | 4.67% | ||
| 10 | Verisk Analytics Inc | 4,194,784 | 299,507,000 | 4.02% | ||
| 11 | VISA INC CL A COMMON STOCK | 4,416,811 | 288,903,000 | 3.88% | ||
| 12 | PRICELINE GRP INC | 232,146 | 270,252,000 | 3.63% | ||
| 13 | CORE LABORATORIES N V | 2,528,819 | 264,236,000 | 3.55% | ||
| 14 | MEAD JOHNSON NUTRITION CO | 2,594,166 | 260,791,000 | 3.50% | ||
| 15 | LKQ CORP | 10,017,255 | 256,041,000 | 3.44% | ||
| 16 | PERRIGO CO PLC | 1,485,634 | 245,946,000 | 3.30% | ||
| 17 | CUMMINS INC | 1,638,237 | 227,125,000 | 3.05% | ||
| 18 | EMC | 8,234,507 | 210,474,000 | 2.82% | ||
| 19 | STERICYCLE | 1,491,671 | 209,475,000 | 2.81% | ||
| 20 | Varian Medical Systems | 2,147,870 | 202,093,000 | 2.71% | ||
| 21 | GOOGLE INC CL A | 338,605 | 187,824,000 | 2.52% | ||
| 22 | ALPHABET INC C NON VOTING SHAR | 184,847 | 101,296,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859804-15-000007, filed 2015.05.15).
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.
