| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVER FINANCIAL SERVICES | 1,077,500 | 69,380,000 | 5.19% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 482,302 | 66,625,000 | 4.98% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 3,698,612 | 65,355,000 | 4.89% | ||
| 4 | ALTRIA GROUP INC | 1,295,290 | 59,506,000 | 4.45% | ||
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,983,030 | 54,947,000 | 4.11% | ||
| 6 | COVIDIEN PLC | 570,299 | 49,337,000 | 3.69% | ||
| 7 | JOHNSON AND JOHNSON | 422,714 | 45,057,000 | 3.37% | ||
| 8 | CVS HEALTH CORP | 563,290 | 44,832,000 | 3.35% | ||
| 9 | Allergan PLC | 235,648 | 41,990,000 | 3.14% | ||
| 10 | WALT DISNEY COMPANY (THE) | 471,022 | 41,935,000 | 3.14% | ||
| 11 | APPLE COMPUTER INC | 371,319 | 37,410,000 | 2.80% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 1,111,373 | 34,430,000 | 2.57% | ||
| 13 | HEICO CORP-CLASS A | 852,337 | 34,349,000 | 2.57% | ||
| 14 | AMERICAN TOWER CORP (REIT) | 356,838 | 33,411,000 | 2.50% | ||
| 15 | WYNDHAM WORLDWIDE CORP | 396,350 | 32,207,000 | 2.41% | ||
| 16 | WELLS FARGO AND CO | 590,825 | 30,646,000 | 2.29% | ||
| 17 | AMGEN INC | 216,820 | 30,455,000 | 2.28% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 273,925 | 30,365,000 | 2.27% | ||
| 19 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 584,969 | 29,892,000 | 2.23% | ||
| 20 | THERMO FISHER SCIENTIFIC INCCOM | 242,360 | 29,495,000 | 2.21% | ||
| 21 | E.I. DU PONT DE NEMOURS AND CO | 368,120 | 26,416,000 | 1.98% | ||
| 22 | ECOLAB INC | 212,453 | 24,396,000 | 1.82% | ||
| 23 | HONEYWELL INTERNATIONAL INC | 253,830 | 23,637,000 | 1.77% | ||
| 24 | SKYWORKS SOLUTIONS INC | 382,626 | 22,211,000 | 1.66% | ||
| 25 | AMERICAN HOMES 4 RENT- A | 1,255,560 | 21,206,000 | 1.59% | ||
| 26 | BLACKSTONE GROUP L P COM UNIT LTD | 669,299 | 21,070,000 | 1.58% | ||
| 27 | TE CONNECTIVITY LTD | 379,605 | 20,988,000 | 1.57% | ||
| 28 | MICROSOFT CORP | 424,160 | 19,664,000 | 1.47% | ||
| 29 | AMERICAN EXPRESS CO | 206,720 | 18,096,000 | 1.35% | ||
| 30 | MADISON SQUARE GARDEN | 272,310 | 18,005,000 | 1.35% | ||
| 31 | APACHE CORP | 171,300 | 16,080,000 | 1.20% | ||
| 32 | NOVARTIS AG NAMEN ADR | 154,100 | 14,505,000 | 1.08% | ||
| 33 | CHARTER COMMUNICATIONS INC D | 85,310 | 12,913,000 | 0.97% | ||
| 34 | E M C CORP MASS COM | 417,620 | 12,220,000 | 0.91% | ||
| 35 | ROYAL DUTCH SHELL PLC A ADR | 157,000 | 11,952,000 | 0.89% | ||
| 36 | UNITED TECHNOLOGIES CORP | 107,722 | 11,375,000 | 0.85% | ||
| 37 | MOLSON COORS BREWING CO | 150,930 | 11,235,000 | 0.84% | ||
| 38 | AMETEK INC | 218,190 | 10,955,000 | 0.82% | ||
| 39 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 269,710 | 10,249,000 | 0.77% | ||
| 40 | TOTAL S A | 154,500 | 9,958,000 | 0.74% | ||
| 41 | RYANAIR HLDGS PLC | 174,794 | 9,864,000 | 0.74% | ||
| 42 | JPMORGAN CHASE AND CO | 161,120 | 9,706,000 | 0.73% | ||
| 43 | MOODYS CORP | 101,245 | 9,568,000 | 0.72% | ||
| 44 | NOVO NORDISK A/S CL B ADR | 200,000 | 9,524,000 | 0.71% | ||
| 45 | MELCO CROWN ENTMT LTD | 357,600 | 9,401,000 | 0.70% | ||
| 46 | L BRANDS INC | 137,960 | 9,241,000 | 0.69% | ||
| 47 | PHILLIPS 66 COM | 105,334 | 8,565,000 | 0.64% | ||
| 48 | ASML HOLDING NV (USD) | 75,000 | 7,412,000 | 0.55% | ||
| 49 | GOOGLE INC | 12,747 | 7,360,000 | 0.55% | ||
| 50 | DEAN FOODS CO | 506,130 | 6,706,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279569-14-001692, filed 2014.10.22).
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.
