| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 618,440 | 41,791,000 | 8.27% | ||
| 2 | CITIGROUP INC | 732,167 | 36,322,000 | 7.19% | ||
| 3 | PHILIP MORRIS INTL INC | 294,199 | 23,338,000 | 4.62% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 150,404 | 21,804,000 | 4.31% | ||
| 5 | NATIONAL OILWELL | 575,999 | 21,686,000 | 4.29% | ||
| 6 | ZOETIS INC | 475,668 | 21,279,000 | 4.21% | ||
| 7 | PEPSICO INC | 223,332 | 21,060,000 | 4.17% | ||
| 8 | PROCTER AND GAMBLE CO | 250,518 | 18,022,000 | 3.57% | ||
| 9 | WESTERN UN CO | 922,071 | 17,846,000 | 3.53% | ||
| 10 | COCA COLA CO | 397,342 | 15,941,000 | 3.15% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 211,245 | 15,836,000 | 3.13% | ||
| 12 | DIAGEO P L C | 141,929 | 15,298,000 | 3.03% | ||
| 13 | ORACLE CORPORATION | 409,597 | 14,794,000 | 2.93% | ||
| 14 | MICROSOFT CORP | 322,235 | 14,262,000 | 2.82% | ||
| 15 | COMCAST CORP CL A SPL | 248,214 | 14,207,000 | 2.81% | ||
| 16 | MASTERCARD INCORPORATED | 155,709 | 14,032,000 | 2.78% | ||
| 17 | INTEL CORP | 451,452 | 13,606,000 | 2.69% | ||
| 18 | BP PLC | 441,261 | 13,484,000 | 2.67% | ||
| 19 | JOHNSON & JOHNSON | 128,003 | 11,949,000 | 2.36% | ||
| 20 | FRANKLIN RESOURCES INC | 320,596 | 11,945,000 | 2.36% | ||
| 21 | FMC | 327,916 | 11,119,000 | 2.20% | ||
| 22 | HEINEKEN NV | 137,226 | 11,094,000 | 2.20% | ||
| 23 | ALPHABET INC | 17,432 | 10,605,000 | 2.10% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 88,054 | 9,361,000 | 1.85% | ||
| 25 | CORE LABORATORIES N V | 85,274 | 8,510,000 | 1.68% | ||
| 26 | AFLAC INC | 131,864 | 7,665,000 | 1.52% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 55,095 | 7,184,000 | 1.42% | ||
| 28 | DEERE & CO | 94,554 | 6,997,000 | 1.38% | ||
| 29 | SCHLUMBERGER LTD | 100,568 | 6,936,000 | 1.37% | ||
| 30 | ABBOTT LABS | 169,784 | 6,828,000 | 1.35% | ||
| 31 | EXPEDITORS INTL WASH INC | 128,043 | 6,024,000 | 1.19% | ||
| 32 | MERCK & CO INC | 120,644 | 5,958,000 | 1.18% | ||
| 33 | QUALCOMM INC | 108,738 | 5,842,000 | 1.16% | ||
| 34 | PRECISION CASTPARTS | 25,331 | 5,818,000 | 1.15% | ||
| 35 | Heineken | 59,828 | 4,824,000 | 0.95% | ||
| 36 | ALAPHABET INC | 7,009 | 4,474,000 | 0.89% | ||
| 37 | PRIMERICA INC | 66,936 | 3,016,000 | 0.60% | ||
| 38 | Heineken NV ADR (Spon) | 36,768 | 1,482,000 | 0.29% | ||
| 39 | EXXON MOBIL CORP | 17,129 | 1,273,000 | 0.25% | ||
| 40 | TRAVELERS COMPANIES INC | 7,615 | 757,000 | 0.15% | ||
| 41 | NOW INC COM | 20,603 | 304,000 | 0.06% | ||
| 42 | SPDR S&P 500 Fund | 1,449 | 277,000 | 0.05% | ||
| 43 | APOLLO ED GROUP INC | 22,230 | 245,000 | 0.05% | ||
| 44 | BERKSHIRE HATHAWAY B | 1,717 | 223,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-15-000004, filed 2015.10.08).
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.
