| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 36,069,415 | 2,028,544,000 | 7.10% | ||
| 2 | AMAZON COM INC | 4,497,620 | 1,952,372,000 | 6.83% | ||
| 3 | AMERICAN EXPRESS CO | 20,645,014 | 1,604,530,000 | 5.61% | ||
| 4 | BANK NEW YORK MELLON CORP | 30,458,796 | 1,278,356,000 | 4.47% | ||
| 5 | JPMORGAN CHASE & CO | 18,521,217 | 1,254,998,000 | 4.39% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 12,989,241 | 1,155,263,000 | 4.04% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 5,511 | 1,128,928,000 | 3.95% | ||
| 8 | LIBERTY GLOBAL PLC | 20,298,466 | 1,027,711,000 | 3.60% | ||
| 9 | GOOGLE INC | 1,766,776 | 919,624,000 | 3.22% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,679,386 | 906,936,000 | 3.17% | ||
| 11 | UNITEDHEALTH GROUP INC | 6,821,144 | 832,180,000 | 2.91% | ||
| 12 | ENCANA CORP | 70,300,725 | 774,714,000 | 2.71% | ||
| 13 | COTERRA ENERGY INC | 23,925,872 | 754,622,000 | 2.64% | ||
| 14 | CARMAX | 11,132,737 | 737,099,000 | 2.58% | ||
| 15 | LAS VEGAS SANDS CORP | 13,846,044 | 727,887,000 | 2.55% | ||
| 16 | PRAXAIR INC | 5,318,033 | 635,771,000 | 2.22% | ||
| 17 | TEXAS INSTRS INC | 11,833,339 | 609,535,000 | 2.13% | ||
| 18 | SCHWAB CHARLES CORP | 17,007,813 | 555,305,000 | 1.94% | ||
| 19 | LABORATORY CORP AMER HLDGS | 4,215,809 | 511,040,000 | 1.79% | ||
| 20 | VISA INC | 7,540,627 | 506,353,000 | 1.77% | ||
| 21 | ECOLAB INC | 4,256,408 | 481,272,000 | 1.68% | ||
| 22 | COSTCO WHSL CORP NEW | 3,418,654 | 461,723,000 | 1.62% | ||
| 23 | PRECISION CASTPARTS | 2,011,431 | 402,025,000 | 1.41% | ||
| 24 | PRICELINE GRP INC | 348,734 | 401,522,000 | 1.40% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 1,762,238 | 391,481,000 | 1.37% | ||
| 26 | CITIZENS FINL GROUP INC | 14,305,919 | 390,695,000 | 1.37% | ||
| 27 | QUEST DIAGNOSTICS INC | 4,980,482 | 361,185,000 | 1.26% | ||
| 28 | PACCAR INC | 5,253,148 | 335,203,000 | 1.17% | ||
| 29 | ACE LTD | 3,259,873 | 331,464,000 | 1.16% | ||
| 30 | MICROSOFT CORP | 7,422,584 | 327,707,000 | 1.15% | ||
| 31 | LOEWS CORP | 8,350,641 | 321,583,000 | 1.13% | ||
| 32 | ORACLE CORP | 7,860,478 | 316,777,000 | 1.11% | ||
| 33 | EOG RES INC | 3,276,758 | 286,880,000 | 1.00% | ||
| 34 | MARKEL CORP | 351,587 | 281,509,000 | 0.98% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 3,934,810 | 266,347,000 | 0.93% | ||
| 36 | ULTRA PETROLEUM CORP | 20,029,501 | 250,769,000 | 0.88% | ||
| 37 | MOODYS CORP | 2,296,187 | 247,896,000 | 0.87% | ||
| 38 | ADVANCE AUTO PARTS INC | 1,254,619 | 199,848,000 | 0.70% | ||
| 39 | FANG HOLDINGS LTD | 20,845,523 | 175,311,000 | 0.61% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,185,560 | 161,367,000 | 0.56% | ||
| 41 | LIBERTY MEDIA HOLDING CP INTER A | 4,383,247 | 121,635,000 | 0.43% | ||
| 42 | DIAGEO P L C | 864,475 | 100,314,000 | 0.35% | ||
| 43 | WESCO AIRCRAFT HLDGS INC COM | 6,440,398 | 97,572,000 | 0.34% | ||
| 44 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 2,293,972 | 90,084,000 | 0.32% | ||
| 45 | Hunter Douglas N.V. | 1,731,553 | 77,163,000 | 0.27% | ||
| 46 | COUPONS COM INC | 5,440,420 | 58,702,000 | 0.21% | ||
| 47 | JD COM INC ADR | 1,506,612 | 51,375,000 | 0.18% | ||
| 48 | IDEXX LAB | 733,629 | 47,055,000 | 0.16% | ||
| 49 | ROCKWELL AUTOMATION INC | 341,061 | 42,510,000 | 0.15% | ||
| 50 | EVEREST RE GROUP LTD | 207,952 | 37,849,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031617, filed 2015.08.13).
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.
