| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 6,233,157 | 823,026,000 | 1.23% | ||
| 2 | BIOGEN INC | 2,092,609 | 641,070,000 | 0.95% | ||
| 3 | PRICELINE GRP INC | 501,500 | 639,387,000 | 0.95% | Put | |
| 4 | MARATHON PETE CORP | 12,306,860 | 637,988,000 | 0.95% | ||
| 5 | PRECISION CASTPARTS | 2,746,253 | 637,157,000 | 0.95% | ||
| 6 | APPLE INC | 5,586,271 | 588,010,000 | 0.88% | ||
| 7 | APPLE INC | 5,053,840 | 531,967,000 | 0.79% | Put | |
| 8 | ALPHABET INC | 665,744 | 505,220,000 | 0.75% | ||
| 9 | JAMES RIVER GROUP HOLDINGS | 14,047,238 | 471,144,000 | 0.70% | ||
| 10 | PRICELINE GRP INC | 363,700 | 463,699,000 | 0.69% | Call | |
| 11 | GILEAD SCIENCES INC | 4,516,446 | 457,019,000 | 0.68% | ||
| 12 | SCHLUMBERGER LTD | 6,293,764 | 438,990,000 | 0.65% | ||
| 13 | TESORO CORP | 4,039,176 | 425,608,000 | 0.63% | ||
| 14 | PAYPAL HLDGS INC | 11,703,986 | 423,685,000 | 0.63% | ||
| 15 | TIME WARNER INC NEW | 2,262,417 | 419,882,000 | 0.63% | ||
| 16 | ALPHABET INC | 536,194 | 417,164,000 | 0.62% | ||
| 17 | AMGEN INC | 2,527,242 | 410,247,000 | 0.61% | ||
| 18 | HUMANA | 2,266,831 | 404,653,000 | 0.60% | ||
| 19 | BROADCOM CORP CL A | 6,869,267 | 397,181,000 | 0.59% | ||
| 20 | PHILLIPS 66 | 4,797,224 | 392,413,000 | 0.58% | ||
| 21 | ABBVIE INC | 6,326,596 | 374,788,000 | 0.56% | ||
| 22 | TIME WARNER INC | 5,701,231 | 368,699,000 | 0.55% | ||
| 23 | WILLIAMS COS INC DEL | 13,489,681 | 346,684,000 | 0.52% | ||
| 24 | LINKEDIN CORP COM CL A | 1,522,475 | 342,678,000 | 0.51% | ||
| 25 | CF INDS HLDGS INC | 8,384,774 | 342,183,000 | 0.51% | ||
| 26 | CIGNA CORPORATION | 2,261,044 | 330,858,000 | 0.49% | ||
| 27 | LIBERTY GLOBAL PLC | 8,069,629 | 328,999,000 | 0.49% | ||
| 28 | VERISIGN | 3,732,218 | 326,047,000 | 0.49% | ||
| 29 | AT&T INC | 9,164,257 | 315,342,000 | 0.47% | ||
| 30 | INTEL CORP | 8,861,675 | 305,285,000 | 0.45% | ||
| 31 | FACEBOOK INC | 2,838,800 | 297,109,000 | 0.44% | Put | |
| 32 | COMCAST CORP NEW | 5,259,999 | 296,822,000 | 0.44% | ||
| 33 | LIBERTY MEDIA CORP | 7,537,157 | 287,014,000 | 0.43% | ||
| 34 | ALLERGAN PLC | 904,988 | 282,808,000 | 0.42% | ||
| 35 | WAL-MART STORES INC | 4,526,942 | 277,502,000 | 0.41% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 2,677,000 | 272,117,000 | 0.41% | Call | |
| 37 | ALIBABA GROUP HLDG LTD | 3,329,600 | 270,596,000 | 0.40% | Put | |
| 38 | YAHOO INC | 8,123,992 | 270,204,000 | 0.40% | ||
| 39 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 5,921,839 | 267,134,000 | 0.40% | ||
| 40 | PFIZER INC | 8,256,112 | 266,507,000 | 0.40% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 4,010,466 | 263,247,000 | 0.39% | ||
| 42 | UNION PAC CORP | 3,248,202 | 254,009,000 | 0.38% | ||
| 43 | ALLISON TRANSMISSION HLDGS INC COM | 9,792,282 | 253,522,000 | 0.38% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 2,438,200 | 247,843,000 | 0.37% | Put | |
| 45 | LILLY ELI & CO | 2,863,500 | 241,279,000 | 0.36% | ||
| 46 | BAKER HUGHES INC | 5,192,308 | 239,624,000 | 0.36% | ||
| 47 | PRICELINE GRP INC | 186,813 | 238,177,000 | 0.35% | ||
| 48 | AIR PRODS & CHEMS INC | 1,812,127 | 235,776,000 | 0.35% | ||
| 49 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,660,111 | 233,331,000 | 0.35% | ||
| 50 | QUALCOMM INC | 4,663,757 | 233,118,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082778, 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.
