| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 10,046,809 | 629,231,000 | 8.43% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 4,334,428 | 589,958,000 | 7.90% | ||
| 3 | EXPRESS SCRIPTS HOLDING COMPAN | 6,541,035 | 581,759,000 | 7.79% | ||
| 4 | APPLE INC | 4,366,559 | 547,675,000 | 7.33% | ||
| 5 | M & T BK CORP | 3,769,209 | 470,887,000 | 6.31% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 7,672,080 | 468,687,000 | 6.28% | ||
| 7 | COACH INC | 10,941,844 | 378,697,000 | 5.07% | ||
| 8 | SCHLUMBERGER LTD | 4,323,129 | 372,610,000 | 4.99% | ||
| 9 | NATIONAL OILWELL | 7,401,742 | 357,356,000 | 4.79% | ||
| 10 | LKQ CORP | 10,629,217 | 321,480,000 | 4.31% | ||
| 11 | Verisk Analytics Inc | 4,179,066 | 304,068,000 | 4.07% | ||
| 12 | VISA INC CL A COMMON STOCK | 4,295,301 | 288,429,000 | 3.86% | ||
| 13 | PRICELINE GRP INC | 244,045 | 280,986,000 | 3.76% | ||
| 14 | CORE LABORATORIES N V | 2,349,692 | 267,958,000 | 3.59% | ||
| 15 | MEAD JOHNSON NUTRITION CO | 2,730,152 | 246,314,000 | 3.30% | ||
| 16 | EMC | 9,057,717 | 239,033,000 | 3.20% | ||
| 17 | GOOGLE INC CL A | 432,845 | 233,753,000 | 3.13% | ||
| 18 | CUMMINS INC | 1,735,670 | 227,702,000 | 3.05% | ||
| 19 | STERICYCLE | 1,561,450 | 209,093,000 | 2.80% | ||
| 20 | Varian Medical Systems | 2,307,861 | 194,621,000 | 2.61% | ||
| 21 | PERRIGO CO PLC | 892,486 | 164,958,000 | 2.21% | ||
| 22 | ALPHABET INC C NON VOTING SHAR | 176,114 | 91,669,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000859804-15-000010, filed 2015.08.17).
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.
