| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,524,334 | 408,187,000 | 9.97% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,490,758 | 405,943,000 | 9.91% | ||
| 3 | KRAFT HEINZ CO | 3,465,043 | 302,566,000 | 7.39% | ||
| 4 | PRICELINE GRP INC | 184,926 | 271,111,000 | 6.62% | ||
| 5 | SCHLUMBERGER LTD | 3,181,718 | 267,104,000 | 6.52% | ||
| 6 | VISA INC CL A COMMON STOCK | 3,253,380 | 253,827,000 | 6.20% | ||
| 7 | ALAPHABET INC | 259,621 | 205,735,000 | 5.02% | ||
| 8 | CORE LABORATORIES N V | 1,646,324 | 197,623,000 | 4.82% | ||
| 9 | QUALCOMM INC | 2,920,979 | 190,446,000 | 4.65% | ||
| 10 | Verisk Analytics Inc | 2,213,488 | 179,668,000 | 4.39% | ||
| 11 | SCHWAB CHARLES CORP | 4,534,145 | 178,961,000 | 4.37% | ||
| 12 | PAYPAL HLDGS INC | 3,612,377 | 142,579,000 | 3.48% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 2,526,738 | 141,571,000 | 3.46% | ||
| 14 | TreeHouseFoods Inc | 1,800,662 | 129,988,000 | 3.17% | ||
| 15 | ROSS STORES INC | 1,840,244 | 120,719,000 | 2.95% | ||
| 16 | EXPRESS SCRIPTS HOLDING COMPAN | 1,729,027 | 118,938,000 | 2.90% | ||
| 17 | TRACTOR SUPPLY CO | 1,556,174 | 117,972,000 | 2.88% | ||
| 18 | LKQ CORP | 3,830,200 | 117,395,000 | 2.87% | ||
| 19 | FASTENAL CO | 2,493,679 | 117,152,000 | 2.86% | ||
| 20 | MEAD JOHNSON NUTRITION CO | 1,451,913 | 102,736,000 | 2.51% | ||
| 21 | TJX COS INC NEW | 1,176,404 | 88,382,000 | 2.16% | ||
| 22 | ALPHABET INC | 29,838 | 23,029,000 | 0.56% | ||
| 23 | US BANCORP DEL | 89,800 | 4,613,000 | 0.11% | ||
| 24 | BLACKSTONE GROUP L P | 45,325 | 1,225,000 | 0.03% | ||
| 25 | VERIZON COMMUNICATIONS INC | 19,865 | 1,060,000 | 0.03% | ||
| 26 | AMEREN CORP | 19,875 | 1,042,000 | 0.03% | ||
| 27 | PAYCHEX INC | 16,700 | 1,016,000 | 0.02% | ||
| 28 | CONSOLIDATED EDISON INC | 12,900 | 950,000 | 0.02% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 78,375 | 781,000 | 0.02% | ||
| 30 | COACH INC | 22,125 | 774,000 | 0.02% | ||
| 31 | ECOLAB INC | 5,722 | 670,000 | 0.02% | ||
| 32 | JOHNSON & JOHNSON | 5,250 | 604,000 | 0.01% | ||
| 33 | NATIONAL OILWELL | 13,825 | 517,000 | 0.01% | ||
| 34 | AT&T Inc New | 9,575 | 407,000 | 0.01% | ||
| 35 | MANNING & NAPIER INC CL A | 46,000 | 347,000 | 0.01% | ||
| 36 | PEPSICO INC | 3,215 | 336,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859804-17-000002, filed 2017.02.14).
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.
