| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 44,723,823 | 1,929,833,000 | 7.17% | ||
| 2 | LIBERTY GLOBAL PLC | 32,716,016 | 1,629,585,000 | 6.05% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 10,486,641 | 1,513,432,000 | 5.62% | ||
| 4 | AON PLC | 14,327,149 | 1,377,126,000 | 5.12% | ||
| 5 | CITIGROUPINC | 26,345,647 | 1,357,328,000 | 5.04% | ||
| 6 | MICROSOFT CORP | 31,977,958 | 1,300,064,000 | 4.83% | ||
| 7 | UNITEDHEALTH GROUP INC | 10,903,264 | 1,289,747,000 | 4.79% | ||
| 8 | ECOLAB INC | 9,808,084 | 1,121,849,000 | 4.17% | ||
| 9 | 21st Century Fox, Inc. | 27,714,967 | 911,268,000 | 3.39% | ||
| 10 | COCA COLA CO | 22,305,250 | 904,478,000 | 3.36% | ||
| 11 | NOBLE ENERGY INC | 17,122,723 | 837,301,000 | 3.11% | ||
| 12 | PEPSICO INC | 8,680,172 | 829,998,000 | 3.08% | ||
| 13 | AMAZON COM INC | 2,228,456 | 829,208,000 | 3.08% | ||
| 14 | MORGAN STANLEY | 22,874,813 | 816,402,000 | 3.03% | ||
| 15 | MONDELEZ INTL INC | 21,538,559 | 777,327,000 | 2.89% | ||
| 16 | DISH NETWORK A | 11,000,287 | 770,680,000 | 2.86% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 3,781,527 | 751,087,000 | 2.79% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 4,974,327 | 668,251,000 | 2.48% | ||
| 19 | Constellation Brands | 5,593,796 | 650,055,000 | 2.41% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 8,383,958 | 630,646,000 | 2.34% | ||
| 21 | GOOGLE INC | 1,143,035 | 626,383,000 | 2.33% | ||
| 22 | PRAXAIR INC | 5,126,251 | 618,944,000 | 2.30% | ||
| 23 | BERKLEY W R CORP | 10,701,307 | 540,523,000 | 2.01% | ||
| 24 | Goldman Sachs Group Inc | 2,867,408 | 538,987,000 | 2.00% | ||
| 25 | JPMorgan Chase & Co | 8,695,078 | 526,748,000 | 1.96% | ||
| 26 | ALTERA CORPORATION | 10,541,270 | 452,326,000 | 1.68% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 760,237 | 421,703,000 | 1.57% | ||
| 28 | WAL-MART STORES INC | 4,938,072 | 406,156,000 | 1.51% | ||
| 29 | 3M Co | 2,264,749 | 373,570,000 | 1.39% | ||
| 30 | ALIBABA GROUP HLDG LTD | 4,033,070 | 335,713,000 | 1.25% | ||
| 31 | ANADARKO PETE CORP | 3,128,147 | 259,042,000 | 0.96% | ||
| 32 | Twenty-First Century Fox Inc | 6,211,832 | 210,208,000 | 0.78% | ||
| 33 | LOEWS CORP | 4,331,021 | 176,836,000 | 0.66% | ||
| 34 | COMCAST CORP NEW | 2,706,126 | 151,719,000 | 0.56% | ||
| 35 | Discovery Communications | 4,587,131 | 141,100,000 | 0.52% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 3,500,799 | 103,186,000 | 0.38% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 453 | 98,527,000 | 0.37% | ||
| 38 | LIBERTY GLOBAL PLC | 494,424 | 25,448,000 | 0.09% | ||
| 39 | BORGWARNER INC | 64,000 | 3,871,000 | 0.01% | ||
| 40 | ASCENT CAP GROUP INC | 80,535 | 3,206,000 | 0.01% | ||
| 41 | HEALTHEQUITY INC | 40,000 | 1,000,000 | 0.00% | ||
| 42 | NEWFIELD EXPL CO | 22,800 | 800,000 | 0.00% | ||
| 43 | Interactive Brokers Group Inc | 23,200 | 789,000 | 0.00% | ||
| 44 | TRAVELERS COMPANIES INC | 6,900 | 746,000 | 0.00% | ||
| 45 | AMERICAN INTL GROUP INC | 13,200 | 723,000 | 0.00% | ||
| 46 | BANK NEW YORK MELLON CORP | 12,000 | 483,000 | 0.00% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,700 | 433,000 | 0.00% | ||
| 48 | WELLS FARGO & CO NEW | 7,300 | 397,000 | 0.00% | ||
| 49 | Charter Communications Inc | 1,900 | 367,000 | 0.00% | ||
| 50 | ConocoPhillips | 5,600 | 349,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-15-000012, filed 2015.05.15).
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.
