| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 678,632 | 35,119,000 | 7.96% | ||
| 2 | PHILIP MORRIS INTL INC | 264,021 | 23,210,000 | 5.26% | ||
| 3 | PEPSICO INC | 199,959 | 19,979,000 | 4.53% | ||
| 4 | WAL-MART STORES INC | 307,528 | 18,851,000 | 4.27% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 132,972 | 18,299,000 | 4.15% | ||
| 6 | PROCTER AND GAMBLE CO | 225,434 | 17,901,000 | 4.06% | ||
| 7 | NATIONAL OILWELL | 506,687 | 16,968,000 | 3.85% | ||
| 8 | MICROSOFT CORP | 293,592 | 16,288,000 | 3.69% | ||
| 9 | COCA COLA CO | 358,386 | 15,396,000 | 3.49% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 191,005 | 14,225,000 | 3.22% | ||
| 11 | INTEL CORP | 402,078 | 13,851,000 | 3.14% | ||
| 12 | MASTERCARD INCORPORATED | 140,196 | 13,649,000 | 3.09% | ||
| 13 | ORACLE CORPORATION | 370,093 | 13,519,000 | 3.06% | ||
| 14 | DIAGEO P L C | 119,697 | 13,055,000 | 2.96% | ||
| 15 | COMCAST CORP NEW | 226,836 | 12,800,000 | 2.90% | ||
| 16 | ALPHABET INC | 15,747 | 11,949,000 | 2.71% | ||
| 17 | FRANKLIN RESOURCES INC | 324,186 | 11,936,000 | 2.71% | ||
| 18 | JOHNSON & JOHNSON | 115,641 | 11,878,000 | 2.69% | ||
| 19 | FMC | 299,344 | 11,713,000 | 2.65% | ||
| 20 | BP PLC | 367,961 | 11,502,000 | 2.61% | ||
| 21 | ZOETIS INC | 226,096 | 10,834,000 | 2.46% | ||
| 22 | HEINEKEN NV | 123,003 | 10,409,000 | 2.36% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 79,188 | 9,898,000 | 2.24% | ||
| 24 | CORE LABORATORIES N V | 76,251 | 8,291,000 | 1.88% | ||
| 25 | AFLAC INC | 119,979 | 7,186,000 | 1.63% | ||
| 26 | Valeant Pharmaceuticals Intl Inc | 69,874 | 7,102,000 | 1.61% | ||
| 27 | ABBOTT LABS | 153,592 | 6,897,000 | 1.56% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 50,142 | 6,620,000 | 1.50% | ||
| 29 | FLEETCOR TECH | 45,176 | 6,457,000 | 1.46% | ||
| 30 | SCHLUMBERGER LTD | 91,229 | 6,363,000 | 1.44% | ||
| 31 | WESTERN UN CO | 343,477 | 6,151,000 | 1.39% | ||
| 32 | Heineken | 59,548 | 5,095,000 | 1.15% | ||
| 33 | ALAPHABET INC | 6,383 | 4,966,000 | 1.13% | ||
| 34 | EXPEDITORS INTL WASH INC | 103,859 | 4,684,000 | 1.06% | ||
| 35 | PRECISION CASTPARTS | 20,034 | 4,648,000 | 1.05% | ||
| 36 | PRIMERICA INC | 66,936 | 3,161,000 | 0.72% | ||
| 37 | LIBERTY GLOBAL PLC | 67,130 | 2,736,000 | 0.62% | ||
| 38 | QUALCOMM INC | 33,000 | 1,649,000 | 0.37% | ||
| 39 | EXXON MOBIL CORP | 13,178 | 1,027,000 | 0.23% | ||
| 40 | Heineken NV ADR (Spon) | 21,115 | 903,000 | 0.20% | ||
| 41 | TRAVELERS COMPANIES INC | 7,615 | 859,000 | 0.19% | ||
| 42 | ROYAL DUTCH SHELL PLC | 17,627 | 807,000 | 0.18% | ||
| 43 | DRIL-QUIP INC | 13,473 | 798,000 | 0.18% | ||
| 44 | T Rowe Price Group Inc | 8,136 | 581,000 | 0.13% | ||
| 45 | MONSANTO CO | 5,735 | 565,000 | 0.13% | ||
| 46 | SPDR S&P 500 Fund | 1,155 | 235,000 | 0.05% | ||
| 47 | BERKSHIRE HATHAWAY B | 1,717 | 226,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-16-000005, filed 2016.02.05).
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.
