| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 1,446 | 296,213,000 | 10.40% | ||
| 2 | NOVO-NORDISK A S | 3,076,385 | 168,463,000 | 5.91% | ||
| 3 | APPLE INC | 1,046,670 | 131,279,000 | 4.61% | ||
| 4 | COSTCO WHSL CORP NEW | 923,991 | 124,794,000 | 4.38% | ||
| 5 | DISNEY WALT CO | 1,055,328 | 120,455,000 | 4.23% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 838,455 | 114,122,000 | 4.01% | ||
| 7 | JOHNSON & JOHNSON | 956,202 | 93,191,000 | 3.27% | ||
| 8 | COLGATE PALMOLIVE CO | 1,297,203 | 84,850,000 | 2.98% | ||
| 9 | UNITED PARCEL SERVICE INC | 860,608 | 83,402,000 | 2.93% | ||
| 10 | WAL-MART STORES INC | 1,148,410 | 81,457,000 | 2.86% | ||
| 11 | ALPHABET INC C NON VOTING SHAR | 142,631 | 74,241,000 | 2.61% | ||
| 12 | VANGUARD WORLD FDS | 513,597 | 71,883,000 | 2.52% | ||
| 13 | ABBOTT LABS | 1,394,247 | 68,430,000 | 2.40% | ||
| 14 | MICROSOFT CORP | 1,381,607 | 60,998,000 | 2.14% | ||
| 15 | BECTON DICKINSON & CO | 428,390 | 60,682,000 | 2.13% | ||
| 16 | UNILEVER PLC | 1,383,802 | 59,448,000 | 2.09% | ||
| 17 | NIKE INC | 540,804 | 58,418,000 | 2.05% | ||
| 18 | UNILEVER N V | 1,280,973 | 53,596,000 | 1.88% | ||
| 19 | BANK AMER CORP | 2,916,541 | 49,640,000 | 1.74% | ||
| 20 | BAXTER INTL INC | 641,380 | 44,852,000 | 1.57% | ||
| 21 | 3M Co | 277,159 | 42,766,000 | 1.50% | ||
| 22 | CHINA MOBILE LIMITED | 642,388 | 41,171,000 | 1.45% | ||
| 23 | BLACKROCK INC | 114,266 | 39,534,000 | 1.39% | ||
| 24 | WHOLE FOODS | 991,373 | 39,100,000 | 1.37% | ||
| 25 | PEPSICO INC | 411,224 | 38,384,000 | 1.35% | ||
| 26 | QUALCOMM INC | 583,935 | 36,572,000 | 1.28% | ||
| 27 | MCDONALDS CORP | 378,388 | 35,973,000 | 1.26% | ||
| 28 | TJX COS INC NEW | 532,396 | 35,229,000 | 1.24% | ||
| 29 | V F CORP | 478,290 | 33,356,000 | 1.17% | ||
| 30 | ABBVIE INC | 476,298 | 32,002,000 | 1.12% | ||
| 31 | GENERAL ELECTRIC CO | 975,519 | 25,920,000 | 0.91% | ||
| 32 | GOOGLE INC CL A | 45,206 | 24,413,000 | 0.86% | ||
| 33 | CHEVRON CORP NEW | 252,628 | 24,371,000 | 0.86% | ||
| 34 | BANK AMER CORP | 16,735 | 18,609,000 | 0.65% | ||
| 35 | STRATEGIC HOTELS & RESORTS I | 1,520,304 | 18,426,000 | 0.65% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 355,000 | 17,264,000 | 0.61% | ||
| 37 | ONEOK PARTNERS LP | 487,489 | 16,575,000 | 0.58% | ||
| 38 | VERIZON COMMUNICATIONS | 345,186 | 16,089,000 | 0.56% | ||
| 39 | Exxon Mobil Corp | 178,674 | 14,866,000 | 0.52% | ||
| 40 | COCA COLA CO | 350,938 | 13,767,000 | 0.48% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 112,978 | 13,633,000 | 0.48% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 109,610 | 11,973,000 | 0.42% | ||
| 43 | ECOLAB INC | 96,659 | 10,929,000 | 0.38% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 62,484 | 10,164,000 | 0.36% | ||
| 45 | PROCTER AND GAMBLE CO | 119,737 | 9,368,000 | 0.33% | ||
| 46 | STARBUCKS CORP | 156,252 | 8,377,000 | 0.29% | ||
| 47 | YUM BRANDS INC | 88,744 | 7,994,000 | 0.28% | ||
| 48 | Enbridge Energy Management LLC | 228,213 | 7,531,000 | 0.26% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 88,834 | 7,501,000 | 0.26% | ||
| 50 | SYSCO CORP | 195,535 | 7,059,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000007, filed 2015.08.12).
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.
