| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY LTD REG | 1,183,711 | 71,271,000 | 4.57% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 533,585 | 66,682,000 | 4.27% | ||
| 3 | APPLE COMPUTER INC | 122,688 | 65,852,000 | 4.22% | ||
| 4 | DISCOVER FINL SVCS | 1,059,920 | 61,677,000 | 3.95% | ||
| 5 | ALPHABET | 50,963 | 56,799,000 | 3.64% | ||
| 6 | PFIZER INC | 1,728,525 | 55,520,000 | 3.56% | ||
| 7 | CVS HEALTH CORP | 680,980 | 50,978,000 | 3.27% | ||
| 8 | FOOT LOCKER INC | 1,083,650 | 50,910,000 | 3.26% | ||
| 9 | TYCO INTL LTD. | 1,189,209 | 50,423,000 | 3.23% | ||
| 10 | HOME DEPOT INC | 581,760 | 46,035,000 | 2.95% | ||
| 11 | MASTEC INC | 1,049,814 | 45,604,000 | 2.92% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 1,311,952 | 39,175,000 | 2.51% | ||
| 13 | JOHNSON & JOHNSON | 365,318 | 35,885,000 | 2.30% | ||
| 14 | BLACKSTONE GROUP L P | 1,052,450 | 34,994,000 | 2.24% | ||
| 15 | HEICO CORP NEW | 796,557 | 34,579,000 | 2.22% | ||
| 16 | MGM RESORTS INTERNATIONAL | 1,288,810 | 33,329,000 | 2.14% | ||
| 17 | BANK AMERICA CORP | 1,797,380 | 30,915,000 | 1.98% | ||
| 18 | WELLS FARGO & CO NEW | 589,775 | 29,335,000 | 1.88% | ||
| 19 | VERIZON COMMUNICATIONS I | 605,069 | 28,783,000 | 1.84% | ||
| 20 | GILEAD SCIENCES INC | 392,460 | 27,810,000 | 1.78% | ||
| 21 | WYNDHAM WORLDWIDE CORP | 378,890 | 27,746,000 | 1.78% | ||
| 22 | COMCAST CORP NEW | 567,790 | 27,691,000 | 1.77% | ||
| 23 | UNITED TECHNOLOGIES CORP | 234,205 | 27,365,000 | 1.75% | ||
| 24 | COVIDIEN PLC | 368,729 | 27,161,000 | 1.74% | ||
| 25 | THERMO FISHER SCIENTIFIC | 223,590 | 26,885,000 | 1.72% | ||
| 26 | CHARTER COMMUNICATIONS INC D | 217,340 | 26,776,000 | 1.72% | ||
| 27 | VIACOM INC NEW | 288,900 | 24,554,000 | 1.57% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 257,310 | 24,519,000 | 1.57% | ||
| 29 | ECOLAB INC | 216,580 | 23,389,000 | 1.50% | ||
| 30 | LIBERTY GLOBAL PLC SHS | 529,420 | 21,553,000 | 1.38% | ||
| 31 | OIL STS INTL INC | 215,190 | 21,218,000 | 1.36% | ||
| 32 | OAKTREE CAP GROUP LLC | 354,887 | 20,640,000 | 1.32% | ||
| 33 | WYNN RESORTS LTD | 89,883 | 19,968,000 | 1.28% | ||
| 34 | MELCO CROWN ENTMT LTD | 485,000 | 18,745,000 | 1.20% | ||
| 35 | OMNICOM GROUP INC | 257,870 | 18,721,000 | 1.20% | ||
| 36 | Danaher Corp. | 244,685 | 18,351,000 | 1.18% | ||
| 37 | EXPEDIA INC | 242,952 | 17,614,000 | 1.13% | ||
| 38 | CAESARSTONE LTD | 264,004 | 14,357,000 | 0.92% | ||
| 39 | SKYWORKS SOLUTIONS INC | 381,430 | 14,311,000 | 0.92% | ||
| 40 | Ubs Ag Shs New | 645,000 | 13,364,000 | 0.86% | ||
| 41 | TOTAL S A | 187,000 | 12,267,000 | 0.79% | ||
| 42 | HALLIBURTON CO | 196,260 | 11,558,000 | 0.74% | ||
| 43 | ENI S P A | 230,000 | 11,539,000 | 0.74% | ||
| 44 | ISHARES TR | 226,000 | 10,911,000 | 0.70% | ||
| 45 | BROOKFIELD INFRAST PARTNERS | 269,366 | 10,627,000 | 0.68% | ||
| 46 | NOVO-NORDISK A S | 230,000 | 10,500,000 | 0.67% | ||
| 47 | CHURCH & DWIGHT INC | 135,560 | 9,363,000 | 0.60% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 81,725 | 8,606,000 | 0.55% | ||
| 49 | ALASKA AIR GROUP INC | 92,210 | 8,604,000 | 0.55% | ||
| 50 | UNILEVER PLC | 194,700 | 8,329,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-026244, filed 2014.04.30).
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.
