| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 41,205,254 | 2,258,871,000 | 7.31% | ||
| 2 | BANK NEW YORK MELLON CORP | 54,870,475 | 2,226,094,000 | 7.20% | ||
| 3 | AMERICAN EXPRESS CO | 22,239,723 | 2,069,183,000 | 6.70% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 6,518 | 1,473,068,000 | 4.77% | ||
| 5 | AMAZON COM INC | 4,670,390 | 1,449,456,000 | 4.69% | ||
| 6 | LIBERTY GLOBAL PLC | 26,180,809 | 1,264,795,000 | 4.09% | ||
| 7 | UNITEDHEALTH GROUP INC | 11,461,371 | 1,158,630,000 | 3.75% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 13,002,699 | 1,100,939,000 | 3.56% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,884,926 | 1,000,255,000 | 3.24% | ||
| 10 | GOOGLE INC | 1,883,353 | 991,397,000 | 3.21% | ||
| 11 | LAS VEGAS SANDS CORP | 14,517,719 | 844,351,000 | 2.73% | ||
| 12 | CARMAX | 11,726,913 | 780,778,000 | 2.53% | ||
| 13 | PRAXAIR INC | 5,433,852 | 704,010,000 | 2.28% | ||
| 14 | JPMORGAN CHASE & CO | 11,096,430 | 694,414,000 | 2.25% | ||
| 15 | TEXAS INSTRS INC | 12,427,196 | 664,418,000 | 2.15% | ||
| 16 | COSTCO WHSL CORP NEW | 4,522,761 | 641,100,000 | 2.07% | ||
| 17 | LABORATORY CORP AMER HLDGS | 5,928,873 | 639,725,000 | 2.07% | ||
| 18 | SCHWAB CHARLES CORP | 19,451,228 | 587,233,000 | 1.90% | ||
| 19 | ENCANA CORP | 39,303,662 | 545,142,000 | 1.76% | ||
| 20 | PACCAR INC | 8,006,497 | 544,522,000 | 1.76% | ||
| 21 | VISA INC | 1,926,613 | 505,158,000 | 1.63% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 3,508,163 | 502,053,000 | 1.62% | ||
| 23 | ECOLAB INC | 4,374,165 | 457,188,000 | 1.48% | ||
| 24 | SYSCO CORP | 10,654,643 | 422,883,000 | 1.37% | ||
| 25 | PRICELINE GRP INC | 353,026 | 402,524,000 | 1.30% | ||
| 26 | ACE LTD | 3,353,376 | 385,236,000 | 1.25% | ||
| 27 | LOEWS CORP | 8,821,603 | 370,684,000 | 1.20% | ||
| 28 | ORACLE CORP | 8,132,337 | 365,711,000 | 1.18% | ||
| 29 | MICROSOFT CORP | 7,797,416 | 362,190,000 | 1.17% | ||
| 30 | QUEST DIAGNOSTICS INC | 5,155,683 | 345,740,000 | 1.12% | ||
| 31 | EOG RES INC | 3,602,605 | 331,692,000 | 1.07% | ||
| 32 | ULTRA PETROLEUM CORP | 19,598,377 | 257,915,000 | 0.83% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 4,858,912 | 243,577,000 | 0.79% | ||
| 34 | MARKEL CORP | 351,824 | 240,240,000 | 0.78% | ||
| 35 | HALLIBURTON | 6,088,400 | 239,457,000 | 0.77% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,576,592 | 236,725,000 | 0.77% | ||
| 37 | MOODYS CORP | 2,381,270 | 228,149,000 | 0.74% | ||
| 38 | TEXTRON INC COM | 4,460,297 | 187,823,000 | 0.61% | ||
| 39 | EVEREST RE GROUP LTD | 1,007,947 | 171,653,000 | 0.56% | ||
| 40 | CITIZENS FINL GROUP INC | 6,232,950 | 154,951,000 | 0.50% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 4,981,728 | 146,562,000 | 0.47% | ||
| 42 | NETFLIX INC | 391,581 | 133,768,000 | 0.43% | ||
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 2,170,024 | 124,256,000 | 0.40% | ||
| 44 | AGILENT TECHNOLOGIES INC | 2,969,653 | 121,578,000 | 0.39% | ||
| 45 | FANG HOLDINGS LTD | 15,274,380 | 112,878,000 | 0.37% | ||
| 46 | DIAGEO P L C | 896,079 | 102,234,000 | 0.33% | ||
| 47 | WESCO AIRCRAFT HLDGS INC COM | 6,008,026 | 83,992,000 | 0.27% | ||
| 48 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,199,523 | 82,966,000 | 0.27% | ||
| 49 | Hunter Douglas N.V. | 1,764,260 | 73,345,000 | 0.24% | ||
| 50 | CANADIAN NAT RES LTD | 1,956,371 | 60,413,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005594, filed 2015.02.11).
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.
