| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,124,490 | 466,273,000 | 9.78% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,089,161 | 446,291,000 | 9.36% | ||
| 3 | PRICELINE GRP INC | 219,484 | 322,968,000 | 6.77% | ||
| 4 | KRAFT HEINZ CO | 3,591,703 | 321,493,000 | 6.74% | ||
| 5 | SCHLUMBERGER LTD | 3,741,101 | 294,200,000 | 6.17% | ||
| 6 | VISA INC CL A COMMON STOCK | 3,206,909 | 265,211,000 | 5.56% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 5,376,140 | 256,495,000 | 5.38% | ||
| 8 | ALAPHABET INC | 297,375 | 239,107,000 | 5.01% | ||
| 9 | QUALCOMM INC | 3,461,144 | 237,088,000 | 4.97% | ||
| 10 | Verisk Analytics Inc | 2,698,733 | 219,353,000 | 4.60% | ||
| 11 | EXPRESS SCRIPTS HOLDING COMPAN | 3,066,390 | 216,272,000 | 4.53% | ||
| 12 | CORE LABORATORIES N V | 1,893,080 | 212,649,000 | 4.46% | ||
| 13 | STERICYCLE | 2,557,466 | 204,955,000 | 4.30% | ||
| 14 | PAYPAL HLDGS INC | 4,152,938 | 170,145,000 | 3.57% | ||
| 15 | SCHWAB CHARLES CORP | 5,250,094 | 165,745,000 | 3.47% | ||
| 16 | LKQ CORP | 4,441,651 | 157,500,000 | 3.30% | ||
| 17 | TreeHouseFoods Inc | 1,739,896 | 151,701,000 | 3.18% | ||
| 18 | ROSS STORES INC | 2,153,398 | 138,463,000 | 2.90% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 1,714,019 | 135,424,000 | 2.84% | ||
| 20 | TJX COS INC NEW | 1,347,751 | 100,784,000 | 2.11% | ||
| 21 | ALPHABET INC | 41,296 | 32,099,000 | 0.67% | ||
| 22 | US BANCORP DEL | 97,175 | 4,167,000 | 0.09% | ||
| 23 | NATIONAL OILWELL | 45,500 | 1,671,000 | 0.04% | ||
| 24 | AMEREN CORP | 30,720 | 1,510,000 | 0.03% | ||
| 25 | BLACKSTONE GROUP L P | 41,850 | 1,068,000 | 0.02% | ||
| 26 | PAYCHEX INC | 18,150 | 1,050,000 | 0.02% | ||
| 27 | CONSOLIDATED EDISON INC | 13,650 | 1,027,000 | 0.02% | ||
| 28 | VERIZON COMMUNICATIONS INC | 18,975 | 986,000 | 0.02% | ||
| 29 | COACH INC | 24,625 | 900,000 | 0.02% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 75,875 | 796,000 | 0.02% | ||
| 31 | ECOLAB INC | 5,650 | 687,000 | 0.01% | ||
| 32 | JOHNSON & JOHNSON | 5,250 | 620,000 | 0.01% | ||
| 33 | AT&T INC | 11,470 | 465,000 | 0.01% | ||
| 34 | PEPSICO INC | 3,125 | 339,000 | 0.01% | ||
| 35 | MANNING & NAPIER INC CL A | 44,250 | 313,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859804-16-000023, filed 2016.11.14).
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.
