| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 922,993 | 85,774,000 | 5.80% | ||
| 2 | TE CONNECTIVITY LTD | 1,108,671 | 68,560,000 | 4.64% | ||
| 3 | DISCOVER FINANCIAL | 1,039,290 | 64,415,000 | 4.36% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 499,732 | 63,246,000 | 4.28% | ||
| 5 | COVIDIEN PLC | 675,729 | 60,937,000 | 4.12% | ||
| 6 | Northstar Realty Eur | 3,424,390 | 57,530,000 | 3.89% | ||
| 7 | CKEC 2017-01-20 33.000 C A OPQ | 1,329,863 | 46,718,000 | 3.16% | ||
| 8 | DANAHER CORP DEL | 564,385 | 44,434,000 | 3.01% | ||
| 9 | JOHNSON & JOHNSON | 420,191 | 43,960,000 | 2.97% | ||
| 10 | CVS HEALTH CORP | 560,870 | 42,273,000 | 2.86% | ||
| 11 | Allergan plc | 234,128 | 39,619,000 | 2.68% | ||
| 12 | Oaktree Cap Grp Llc | 777,574 | 38,871,000 | 2.63% | ||
| 13 | DISNEY WALT CO | 447,708 | 38,387,000 | 2.60% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 228,240 | 36,149,000 | 2.45% | ||
| 15 | HEICO CORP NEW | 853,427 | 34,649,000 | 2.34% | ||
| 16 | AMERICAN TOWER CORP NEW | 356,188 | 32,050,000 | 2.17% | ||
| 17 | WELLS FARGO & CO NEW | 588,285 | 30,920,000 | 2.09% | ||
| 18 | WYNDHAM DESTINATION | 394,470 | 29,869,000 | 2.02% | ||
| 19 | BLACKSTONE GROUP L P | 885,799 | 29,621,000 | 2.00% | ||
| 20 | MCDONALDS CORP | 288,380 | 29,051,000 | 1.97% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 240,680 | 28,400,000 | 1.92% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 257,820 | 26,460,000 | 1.79% | ||
| 23 | HOME DEPOT INC | 308,548 | 24,980,000 | 1.69% | ||
| 24 | UNITED TECHNOLOGIES CORP | 211,582 | 24,427,000 | 1.65% | ||
| 25 | SKYWORKS SOLUTIONS INC | 481,246 | 22,599,000 | 1.53% | ||
| 26 | NATIONAL CINEMEDIA INC | 1,253,660 | 21,952,000 | 1.49% | ||
| 27 | INGERSOLL-RAND PLC | 334,877 | 20,933,000 | 1.42% | ||
| 28 | ECOLAB INC | 186,843 | 20,803,000 | 1.41% | ||
| 29 | L BRANDS INC | 338,220 | 19,840,000 | 1.34% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 164,715 | 18,932,000 | 1.28% | ||
| 31 | TOTAL S A | 256,000 | 18,483,000 | 1.25% | ||
| 32 | SOTHEBYS | 423,280 | 17,774,000 | 1.20% | ||
| 33 | MICROSOFT CORP | 423,950 | 17,679,000 | 1.20% | ||
| 34 | ROYAL DUTCH SHELL PLC | 206,000 | 16,968,000 | 1.15% | ||
| 35 | ORACLE CORP | 411,100 | 16,662,000 | 1.13% | ||
| 36 | AUTONATION | 260,300 | 15,535,000 | 1.05% | ||
| 37 | NOVARTIS A G | 154,100 | 13,951,000 | 0.94% | ||
| 38 | STATOIL ASA | 432,000 | 13,319,000 | 0.90% | ||
| 39 | EXPEDIA INC DEL | 164,567 | 12,961,000 | 0.88% | ||
| 40 | MELCO ENTMT ADR | 357,600 | 12,770,000 | 0.86% | ||
| 41 | NOVO-NORDISK A S | 250,000 | 11,548,000 | 0.78% | ||
| 42 | BROOKFIELD INFRAST PARTNERS | 269,310 | 11,236,000 | 0.76% | ||
| 43 | GOOGLE INC | 18,317 | 10,537,000 | 0.71% | ||
| 44 | TORO CO | 150,007 | 9,540,000 | 0.65% | ||
| 45 | CHURCH & DWIGHT | 135,560 | 9,482,000 | 0.64% | ||
| 46 | HARLEY DAVIDSON INC | 130,970 | 9,148,000 | 0.62% | ||
| 47 | ASML HOLDING N V N Y REGISTRY SHS | 98,000 | 9,141,000 | 0.62% | ||
| 48 | Ryanair Hldgs Plc Adr | 161,704 | 9,023,000 | 0.61% | ||
| 49 | ALTRIA GROUP INC | 201,830 | 8,465,000 | 0.57% | ||
| 50 | HALLIBURTON | 109,850 | 7,800,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-14-001189, filed 2014.07.23).
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.
