| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 13,489,054 | 1,913,827,000 | 8.01% | ||
| 2 | ORACLE CORP | 45,817,792 | 1,874,406,000 | 7.84% | ||
| 3 | MICROSOFT CORP | 30,803,719 | 1,701,289,000 | 7.12% | ||
| 4 | AON PLC | 13,694,577 | 1,430,399,000 | 5.99% | ||
| 5 | ALPHABET INC | 1,853,544 | 1,380,798,000 | 5.78% | ||
| 6 | LIBERTY GLOBAL PLC | 34,086,067 | 1,280,273,000 | 5.36% | ||
| 7 | CITIGROUP INC | 26,137,747 | 1,091,251,000 | 4.57% | ||
| 8 | AMAZON COM INC | 1,809,452 | 1,074,163,000 | 4.50% | ||
| 9 | ECOLAB INC | 9,354,152 | 1,043,175,000 | 4.37% | ||
| 10 | UNITEDHEALTH GROUP INC | 7,814,579 | 1,007,299,000 | 4.22% | ||
| 11 | X21ST CENTURY FOX B | 32,936,115 | 928,798,000 | 3.89% | ||
| 12 | PEPSICO INC | 8,303,662 | 850,959,000 | 3.56% | ||
| 13 | MONDELEZ INTL INC | 20,281,722 | 813,703,000 | 3.41% | ||
| 14 | JPMORGAN CHASE & CO | 13,278,391 | 786,346,000 | 3.29% | ||
| 15 | DISH NETWORK A | 16,779,027 | 776,198,000 | 3.25% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 4,458,662 | 631,302,000 | 2.64% | ||
| 17 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,582,378 | 549,168,000 | 2.30% | ||
| 18 | NOBLE ENERGY INC | 14,765,901 | 463,797,000 | 1.94% | ||
| 19 | WR BERKLEY | 7,958,735 | 447,281,000 | 1.87% | ||
| 20 | ALPHABET INC | 582,333 | 444,262,000 | 1.86% | ||
| 21 | BANK AMER CORP | 32,740,457 | 442,651,000 | 1.85% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,801,851 | 439,835,000 | 1.84% | ||
| 23 | MORGAN STANLEY | 16,040,362 | 401,169,000 | 1.68% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 13,199,944 | 368,014,000 | 1.54% | ||
| 25 | ALIBABA GROUP HLDG LTD | 3,728,185 | 294,638,000 | 1.23% | ||
| 26 | Fidelity National Information Svcs | 4,108,858 | 260,132,000 | 1.09% | ||
| 27 | MARRIOTT INTL | 3,540,101 | 251,984,000 | 1.05% | ||
| 28 | KRAFT HEINZ CO | 2,886,558 | 226,768,000 | 0.95% | ||
| 29 | ANADARKO PETR | 3,730,469 | 173,728,000 | 0.73% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 5,898,545 | 155,132,000 | 0.65% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 4,619,142 | 132,246,000 | 0.55% | ||
| 32 | DISCOVERY C | 4,240,300 | 114,488,000 | 0.48% | ||
| 33 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,496,254 | 56,678,000 | 0.24% | ||
| 34 | CONSTELLATION BRANDS INC | 220,034 | 33,245,000 | 0.14% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 103 | 21,985,000 | 0.09% | ||
| 36 | LIBERTY GLOBAL PLC | 389,699 | 15,003,000 | 0.06% | ||
| 37 | BORGWARNER INC | 64,000 | 2,458,000 | 0.01% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 29,862 | 2,228,000 | 0.01% | ||
| 39 | COCA COLA CO | 47,200 | 2,190,000 | 0.01% | ||
| 40 | ASCENT CAP GROUP INC COM SER A | 78,585 | 1,164,000 | 0.00% | ||
| 41 | HEALTHEQUITY INC COM | 40,000 | 987,000 | 0.00% | ||
| 42 | PRAXAIR INC | 8,040 | 920,000 | 0.00% | ||
| 43 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23,100 | 902,000 | 0.00% | ||
| 44 | TRAVELERS COMPANIES INC | 6,900 | 805,000 | 0.00% | ||
| 45 | COMCAST CORP NEW | 12,000 | 733,000 | 0.00% | ||
| 46 | AMERICAN INTL GROUP INC | 13,200 | 713,000 | 0.00% | ||
| 47 | LIBERTY GLOBAL PLC LILAC SHS CL A | 19,935 | 699,000 | 0.00% | ||
| 48 | INTERACTIVE BROKERS GROUP INC COM CL A | 16,500 | 649,000 | 0.00% | ||
| 49 | 3M CO | 3,555 | 592,000 | 0.00% | ||
| 50 | NEWFIELD EXPLOR | 15,900 | 529,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-16-000034, filed 2016.05.16).
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.
