| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 37,539,086 | 2,042,126,000 | 6.96% | ||
| 2 | BANK NEW YORK MELLON CORP | 43,466,525 | 1,749,093,000 | 5.96% | ||
| 3 | AMAZON COM INC | 4,631,023 | 1,723,203,000 | 5.87% | ||
| 4 | AMERICAN EXPRESS CO | 20,841,207 | 1,628,115,000 | 5.55% | ||
| 5 | LIBERTY GLOBAL PLC | 26,571,505 | 1,323,527,000 | 4.51% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 5,640 | 1,226,700,000 | 4.18% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 13,212,411 | 1,146,440,000 | 3.91% | ||
| 8 | JPMORGAN CHASE & CO | 18,578,018 | 1,125,456,000 | 3.83% | ||
| 9 | UNITEDHEALTH GROUP INC | 8,327,902 | 985,108,000 | 3.36% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,763,330 | 978,119,000 | 3.33% | ||
| 11 | GOOGLE INC | 1,760,627 | 964,824,000 | 3.29% | ||
| 12 | LAS VEGAS SANDS CORP | 14,531,684 | 799,824,000 | 2.73% | ||
| 13 | CARMAX | 11,558,056 | 797,621,000 | 2.72% | ||
| 14 | ENCANA CORP | 68,592,847 | 764,810,000 | 2.61% | ||
| 15 | TEXAS INSTRS INC | 12,296,936 | 703,200,000 | 2.40% | ||
| 16 | PRAXAIR INC | 5,399,667 | 651,956,000 | 2.22% | ||
| 17 | LABORATORY CORP AMER HLDGS | 4,443,459 | 560,276,000 | 1.91% | ||
| 18 | SCHWAB CHARLES CORP | 17,416,002 | 530,143,000 | 1.81% | ||
| 19 | COSTCO WHSL CORP NEW | 3,464,872 | 524,911,000 | 1.79% | ||
| 20 | VISA INC | 7,659,271 | 500,993,000 | 1.71% | ||
| 21 | ECOLAB INC | 4,316,350 | 493,704,000 | 1.68% | ||
| 22 | PRICELINE GRP INC | 354,869 | 413,121,000 | 1.41% | ||
| 23 | QUEST DIAGNOSTICS INC | 5,068,925 | 389,547,000 | 1.33% | ||
| 24 | HALLIBURTON | 8,678,047 | 380,793,000 | 1.30% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 1,877,040 | 372,817,000 | 1.27% | ||
| 26 | ACE LTD | 3,313,723 | 369,447,000 | 1.26% | ||
| 27 | LOEWS CORP | 8,531,033 | 348,322,000 | 1.19% | ||
| 28 | ORACLE CORP | 7,974,921 | 344,118,000 | 1.17% | ||
| 29 | PACCAR INC | 5,338,105 | 337,048,000 | 1.15% | ||
| 30 | ULTRA PETROLEUM CORP | 20,231,836 | 316,224,000 | 1.08% | ||
| 31 | MICROSOFT CORP | 7,595,242 | 308,785,000 | 1.05% | ||
| 32 | CITIZENS FINL GROUP INC | 12,724,917 | 307,052,000 | 1.05% | ||
| 33 | EOG RES INC | 3,319,559 | 304,370,000 | 1.04% | ||
| 34 | MARKEL CORP | 352,590 | 271,128,000 | 0.92% | ||
| 35 | MOODYS CORP | 2,332,432 | 242,106,000 | 0.82% | ||
| 36 | BROOKFIELD ASSET MGMT INC | 4,258,572 | 228,302,000 | 0.78% | ||
| 37 | QIHOO 360 TECHNOLOGY CO LTD | 3,994,086 | 204,497,000 | 0.70% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 1,309,931 | 189,049,000 | 0.64% | ||
| 39 | EVEREST RE GROUP LTD | 948,263 | 164,998,000 | 0.56% | ||
| 40 | LIBERTY MEDIA HOLDING CP INTER A | 4,759,234 | 138,922,000 | 0.47% | ||
| 41 | FANG HOLDINGS LTD | 21,165,532 | 126,993,000 | 0.43% | ||
| 42 | AGILENT TECHNOLOGIES INC | 2,933,345 | 121,880,000 | 0.42% | ||
| 43 | DIAGEO P L C | 878,998 | 97,191,000 | 0.33% | ||
| 44 | WESCO AIRCRAFT HLDGS INC COM | 6,230,844 | 95,456,000 | 0.33% | ||
| 45 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,081,159 | 87,429,000 | 0.30% | ||
| 46 | Hunter Douglas N.V. | 1,734,849 | 71,175,000 | 0.24% | ||
| 47 | COUPONS COM INC | 4,920,648 | 57,768,000 | 0.20% | ||
| 48 | IDEXX LAB | 355,648 | 54,941,000 | 0.19% | ||
| 49 | KEYSIGHT TECHNOLOGIES INC COM | 1,306,521 | 48,537,000 | 0.17% | ||
| 50 | JD COM INC ADR | 1,567,285 | 46,047,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019056, filed 2015.05.12).
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.
