| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 695,502 | 29,037,000 | 7.04% | ||
| 2 | PHILIP MORRIS INTL INC | 252,886 | 24,810,000 | 6.01% | ||
| 3 | WAL-MART STORES INC | 297,604 | 20,382,000 | 4.94% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 130,512 | 19,766,000 | 4.79% | ||
| 5 | MASTERCARD INCORPORATED | 208,365 | 19,690,000 | 4.77% | ||
| 6 | PEPSICO INC | 185,918 | 19,052,000 | 4.62% | ||
| 7 | NATIONAL OILWELL | 589,630 | 18,337,000 | 4.44% | ||
| 8 | FLEETCOR TECH | 108,604 | 16,154,000 | 3.91% | ||
| 9 | MICROSOFT CORP | 284,397 | 15,707,000 | 3.81% | ||
| 10 | ORACLE CORPORATION | 359,932 | 14,724,000 | 3.57% | ||
| 11 | SCHLUMBERGER LTD | 199,191 | 14,690,000 | 3.56% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 185,273 | 13,900,000 | 3.37% | ||
| 13 | COMCAST CORP NEW | 224,156 | 13,691,000 | 3.32% | ||
| 14 | FRANKLIN RESOURCES INC | 337,378 | 13,174,000 | 3.19% | ||
| 15 | FMC | 321,583 | 12,982,000 | 3.15% | ||
| 16 | JOHNSON & JOHNSON | 112,450 | 12,167,000 | 2.95% | ||
| 17 | DIAGEO P L C | 112,447 | 12,129,000 | 2.94% | ||
| 18 | BP PLC | 387,679 | 11,700,000 | 2.83% | ||
| 19 | ALPHABET INC | 15,311 | 11,405,000 | 2.76% | ||
| 20 | HEINEKEN NV | 122,432 | 11,073,000 | 2.68% | ||
| 21 | ZOETIS INC | 222,212 | 9,850,000 | 2.39% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 77,304 | 9,636,000 | 2.33% | ||
| 23 | CORE LABORATORIES N V | 74,779 | 8,405,000 | 2.04% | ||
| 24 | AFLAC INC | 113,493 | 7,165,000 | 1.74% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 49,013 | 6,953,000 | 1.68% | ||
| 26 | Valeant Pharmaceuticals Intl Inc | 263,641 | 6,933,000 | 1.68% | ||
| 27 | ABBOTT LABS | 151,481 | 6,336,000 | 1.54% | ||
| 28 | INTEL CORP | 158,046 | 5,112,000 | 1.24% | ||
| 29 | QUALCOMM INC | 98,343 | 5,029,000 | 1.22% | ||
| 30 | Heineken | 55,096 | 5,000,000 | 1.21% | ||
| 31 | ALAPHABET INC | 5,980 | 4,562,000 | 1.11% | ||
| 32 | PROCTER AND GAMBLE CO | 36,586 | 3,011,000 | 0.73% | ||
| 33 | PRIMERICA INC | 66,936 | 2,980,000 | 0.72% | ||
| 34 | LIBERTY GLOBAL PLC | 72,784 | 2,733,000 | 0.66% | ||
| 35 | WESTERN UN CO | 62,512 | 1,205,000 | 0.29% | ||
| 36 | EXXON MOBIL CORP | 13,157 | 1,099,000 | 0.27% | ||
| 37 | Heineken NV ADR (Spon) | 20,928 | 949,000 | 0.23% | ||
| 38 | TRAVELERS COMPANIES INC | 7,395 | 863,000 | 0.21% | ||
| 39 | BERKSHIRE HATHAWAY B | 1,717 | 243,000 | 0.06% | ||
| 40 | CHESAPEAKE ENERGY CORP | 13,449 | 55,000 | 0.01% | ||
| 41 | Health Discovery Corp | 1,125,693 | 38,000 | 0.01% | ||
| 42 | XOMA CORP DEL | 12,755 | 9,000 | 0.00% | ||
| 43 | PROVECTUS BIOPHARMACEUTICALS I | 20,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001031972-16-000006, filed 2016.04.06).
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.
