| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 31,104,814 | 1,725,695,000 | 7.05% | ||
| 2 | ORACLE CORP | 45,779,707 | 1,672,333,000 | 6.83% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 12,395,409 | 1,636,690,000 | 6.69% | ||
| 4 | ALPHABET INC | 1,838,662 | 1,395,324,000 | 5.70% | ||
| 5 | LIBERTY GLOBAL PLC | 32,789,500 | 1,336,828,000 | 5.46% | ||
| 6 | CITIGROUP INC | 25,263,418 | 1,307,382,000 | 5.34% | ||
| 7 | AON PLC | 13,885,391 | 1,280,372,000 | 5.23% | ||
| 8 | AMAZON COM INC | 1,782,113 | 1,204,512,000 | 4.92% | ||
| 9 | ECOLAB INC | 9,322,308 | 1,066,286,000 | 4.36% | ||
| 10 | UNITEDHEALTH GROUP INC | 7,899,404 | 929,286,000 | 3.80% | ||
| 11 | MONDELEZ INTL INC | 20,460,478 | 917,448,000 | 3.75% | ||
| 12 | X21ST CENTURY FOX B | 31,624,586 | 861,137,000 | 3.52% | ||
| 13 | PEPSICO INC | 8,386,440 | 837,973,000 | 3.42% | ||
| 14 | DISH NETWORK A | 14,598,062 | 834,717,000 | 3.41% | ||
| 15 | JPMORGAN CHASE & CO | 12,535,056 | 827,690,000 | 3.38% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 7,034,099 | 715,016,000 | 2.92% | ||
| 17 | ALIBABA GROUP HLDG LTD | 8,249,227 | 670,415,000 | 2.74% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 4,462,538 | 633,011,000 | 2.59% | ||
| 19 | BANK AMER CORP | 31,644,003 | 532,569,000 | 2.18% | ||
| 20 | MORGAN STANLEY | 16,228,525 | 516,229,000 | 2.11% | ||
| 21 | NOBLE ENERGY INC | 15,165,267 | 499,392,000 | 2.04% | ||
| 22 | ALPHABET INC | 637,123 | 495,688,000 | 2.03% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,722,446 | 490,666,000 | 2.01% | ||
| 24 | WR BERKLEY | 8,170,052 | 447,310,000 | 1.83% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 12,846,406 | 348,908,000 | 1.43% | ||
| 26 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,119,948 | 285,430,000 | 1.17% | ||
| 27 | CONSTELLATION BRANDS INC | 1,605,574 | 228,698,000 | 0.93% | ||
| 28 | KRAFT HEINZ CO | 2,912,170 | 211,889,000 | 0.87% | ||
| 29 | ANADARKO PETR | 3,307,897 | 160,698,000 | 0.66% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 4,606,392 | 122,899,000 | 0.50% | ||
| 31 | DISCOVERY C | 3,935,183 | 99,245,000 | 0.41% | ||
| 32 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,505,781 | 64,749,000 | 0.26% | ||
| 33 | SPDR S&P 500 ETF TR | 142,935 | 29,140,000 | 0.12% | ||
| 34 | PRAXAIR INC | 210,810 | 21,587,000 | 0.09% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 100 | 19,780,000 | 0.08% | ||
| 36 | LIBERTY GLOBAL PLC | 395,375 | 16,748,000 | 0.07% | ||
| 37 | ISHARES TR | 75,100 | 7,349,000 | 0.03% | ||
| 38 | BORGWARNER INC | 64,000 | 2,767,000 | 0.01% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 29,862 | 2,222,000 | 0.01% | ||
| 40 | COCA COLA CO | 47,200 | 2,028,000 | 0.01% | ||
| 41 | ASCENT CAP GROUP INC COM SER A | 79,148 | 1,323,000 | 0.01% | ||
| 42 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 36,700 | 1,273,000 | 0.01% | ||
| 43 | WAL-MART STORES INC | 17,000 | 1,042,000 | 0.00% | ||
| 44 | HEALTHEQUITY INC COM | 40,000 | 1,003,000 | 0.00% | ||
| 45 | LIBERTY GLOBAL PLC LILAC SHS CL A | 20,106 | 832,000 | 0.00% | ||
| 46 | AMERICAN INTL GROUP INC | 13,200 | 818,000 | 0.00% | ||
| 47 | TRAVELERS COMPANIES INC | 6,900 | 779,000 | 0.00% | ||
| 48 | 3M CO | 4,955 | 746,000 | 0.00% | ||
| 49 | INTERACTIVE BROKERS GROUP INC COM CL A | 16,500 | 719,000 | 0.00% | ||
| 50 | COMCAST CORP NEW | 12,000 | 677,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-16-000026, filed 2016.02.16).
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.
