| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 12,684,547 | 1,832,537,000 | 7.90% | ||
| 2 | ORACLE CORP | 42,741,866 | 1,678,900,000 | 7.24% | ||
| 3 | MICROSOFT CORP | 28,388,698 | 1,635,189,000 | 7.05% | ||
| 4 | AON PLC | 12,454,255 | 1,400,979,000 | 6.04% | ||
| 5 | AMAZON COM INC | 1,645,017 | 1,377,389,000 | 5.94% | ||
| 6 | ALPHABET INC | 1,756,272 | 1,365,133,000 | 5.89% | ||
| 7 | CITIGROUP INC | 26,848,292 | 1,268,045,000 | 5.47% | ||
| 8 | LIBERTY GLOBAL PLC | 36,085,160 | 1,192,254,000 | 5.14% | ||
| 9 | ECOLAB INC | 8,994,143 | 1,094,767,000 | 4.72% | ||
| 10 | UNITEDHEALTH GROUP INC | 7,036,136 | 985,059,000 | 4.25% | ||
| 11 | DISH NETWORK A | 16,993,410 | 930,899,000 | 4.01% | ||
| 12 | JPMORGAN CHASE & CO | 13,494,680 | 898,611,000 | 3.87% | ||
| 13 | PEPSICO INC | 7,582,756 | 824,776,000 | 3.56% | ||
| 14 | MONDELEZ INTL INC | 18,525,244 | 813,258,000 | 3.51% | ||
| 15 | X21ST CENTURY FOX B | 31,367,326 | 776,028,000 | 3.35% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 4,070,082 | 647,387,000 | 2.79% | ||
| 17 | MARRIOTT INTL | 9,125,645 | 614,430,000 | 2.65% | ||
| 18 | BANK AMER CORP | 36,518,233 | 571,510,000 | 2.46% | ||
| 19 | MORGAN STANLEY | 15,049,375 | 482,483,000 | 2.08% | ||
| 20 | NOBLE ENERGY INC | 13,328,165 | 476,349,000 | 2.05% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,786,311 | 449,348,000 | 1.94% | ||
| 22 | WR BERKLEY | 7,169,656 | 414,119,000 | 1.79% | ||
| 23 | ALPHABET INC | 463,247 | 372,478,000 | 1.61% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 12,564,694 | 304,317,000 | 1.31% | ||
| 25 | Fidelity National Information Svcs | 3,832,951 | 295,252,000 | 1.27% | ||
| 26 | ANADARKO PETR | 3,671,422 | 232,621,000 | 1.00% | ||
| 27 | LIBERTY GLOBAL PLC LILAC SHS CL C | 5,511,759 | 154,605,000 | 0.67% | ||
| 28 | INTERVAL LEISURE GROUP INC | 2,681,441 | 46,040,000 | 0.20% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 99 | 21,406,000 | 0.09% | ||
| 30 | LIBERTY GLOBAL PLC | 338,475 | 11,569,000 | 0.05% | ||
| 31 | BORGWARNER INC | 64,000 | 2,252,000 | 0.01% | ||
| 32 | ALIBABA GROUP HLDG LTD | 20,889 | 2,210,000 | 0.01% | ||
| 33 | NESTLE SA SPONSORED ADR REPSTG | 26,910 | 2,126,000 | 0.01% | ||
| 34 | COCA COLA CO | 47,200 | 1,998,000 | 0.01% | ||
| 35 | LIBERTY GLOBAL PLC LILAC SHS CL A | 58,725 | 1,620,000 | 0.01% | ||
| 36 | ASCENT CAP GROUP INC COM SER A | 69,932 | 1,620,000 | 0.01% | ||
| 37 | HEALTHEQUITY INC COM | 35,000 | 1,325,000 | 0.01% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 35,300 | 950,000 | 0.00% | ||
| 39 | PRAXAIR INC | 7,855 | 949,000 | 0.00% | ||
| 40 | CONSTELLATION BRANDS INC | 5,327 | 887,000 | 0.00% | ||
| 41 | COMCAST CORP NEW | 12,000 | 796,000 | 0.00% | ||
| 42 | TRAVELERS COMPANIES INC | 6,900 | 790,000 | 0.00% | ||
| 43 | AMERICAN INTL GROUP INC | 13,200 | 783,000 | 0.00% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 29,153 | 716,000 | 0.00% | ||
| 45 | NEWFIELD EXPLOR | 15,900 | 691,000 | 0.00% | ||
| 46 | 3M CO | 3,555 | 626,000 | 0.00% | ||
| 47 | INTERACTIVE BROKERS GROUP INC COM CL A | 16,500 | 582,000 | 0.00% | ||
| 48 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 14,800 | 545,000 | 0.00% | ||
| 49 | WAL-MART STORES INC | 7,000 | 505,000 | 0.00% | ||
| 50 | CHARTER COMM | 1,808 | 488,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945631-16-000040, filed 2016.11.14).
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.
