| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 3,126,309 | 1,600,326,000 | 6.64% | ||
| 2 | WELLS FARGO & CO NEW | 29,997,125 | 1,540,352,000 | 6.39% | ||
| 3 | AMERICAN EXPRESS CO | 17,519,908 | 1,298,751,000 | 5.39% | ||
| 4 | JPMORGAN CHASE & CO | 17,764,488 | 1,083,101,000 | 4.49% | ||
| 5 | BANK NEW YORK MELLON CORP | 25,624,463 | 1,003,198,000 | 4.16% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 4,707 | 918,995,000 | 3.81% | ||
| 7 | GOOGLE INC | 1,483,850 | 902,804,000 | 3.74% | ||
| 8 | UNITED TECHNOLOGIES CORP | 8,847,629 | 787,350,000 | 3.27% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 9,164,920 | 741,992,000 | 3.08% | ||
| 10 | LIBERTY GLOBAL PLC | 17,213,200 | 706,085,000 | 2.93% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,093,130 | 697,821,000 | 2.89% | ||
| 12 | UNITEDHEALTH GROUP INC | 5,686,417 | 659,681,000 | 2.74% | ||
| 13 | MONSANTO CO NEW | 7,372,938 | 629,207,000 | 2.61% | ||
| 14 | COTERRA ENERGY INC | 28,315,463 | 618,976,000 | 2.57% | ||
| 15 | CARMAX | 9,514,068 | 564,375,000 | 2.34% | ||
| 16 | TEXAS INSTRS INC | 10,009,992 | 495,695,000 | 2.06% | ||
| 17 | PRAXAIR INC | 4,433,749 | 451,622,000 | 1.87% | ||
| 18 | LAS VEGAS SANDS CORP | 11,827,123 | 449,076,000 | 1.86% | ||
| 19 | VISA INC | 6,446,076 | 449,034,000 | 1.86% | ||
| 20 | ENCANA CORP | 69,240,590 | 445,909,000 | 1.85% | ||
| 21 | COSTCO WHSL CORP NEW | 3,006,971 | 434,718,000 | 1.80% | ||
| 22 | SCHWAB CHARLES CORP | 12,831,395 | 366,465,000 | 1.52% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 5,461,730 | 361,293,000 | 1.50% | ||
| 24 | PRICELINE GRP INC | 291,337 | 360,343,000 | 1.49% | ||
| 25 | ECOLAB INC | 2,736,911 | 300,294,000 | 1.25% | ||
| 26 | CITIZENS FINL GROUP INC | 12,424,582 | 296,451,000 | 1.23% | ||
| 27 | ACE LTD | 2,769,640 | 286,381,000 | 1.19% | ||
| 28 | MARKEL CORP | 342,769 | 274,853,000 | 1.14% | ||
| 29 | MICROSOFT CORP | 6,202,237 | 274,511,000 | 1.14% | ||
| 30 | JOHNSON CTLS INTL PLC | 6,557,837 | 271,232,000 | 1.12% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 1,509,122 | 269,197,000 | 1.12% | ||
| 32 | LOEWS CORP | 7,357,689 | 265,907,000 | 1.10% | ||
| 33 | CAPITAL ONE FINL CORP | 3,643,385 | 264,218,000 | 1.10% | ||
| 34 | QUEST DIAGNOSTICS INC | 4,203,791 | 258,407,000 | 1.07% | ||
| 35 | ORACLE CORP | 6,613,412 | 238,876,000 | 0.99% | ||
| 36 | PACCAR INC | 4,494,867 | 234,497,000 | 0.97% | ||
| 37 | LABORATORY CORP AMER HLDGS | 2,036,449 | 220,894,000 | 0.92% | ||
| 38 | MOODYS CORP | 1,974,918 | 193,937,000 | 0.80% | ||
| 39 | EOG RES INC | 2,270,140 | 165,266,000 | 0.69% | ||
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 3,306,399 | 158,145,000 | 0.66% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,144,110 | 149,192,000 | 0.62% | ||
| 42 | ADVANCE AUTO PARTS INC | 766,953 | 145,361,000 | 0.60% | ||
| 43 | ULTRA PETROLEUM CORP | 20,620,936 | 131,768,000 | 0.55% | ||
| 44 | FANG HOLDINGS LTD | 18,836,617 | 124,322,000 | 0.52% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 3,667,703 | 96,204,000 | 0.40% | ||
| 46 | WESCO AIRCRAFT HLDGS INC COM | 6,610,849 | 80,652,000 | 0.33% | ||
| 47 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,928,496 | 77,815,000 | 0.32% | ||
| 48 | DIAGEO P L C | 706,893 | 76,196,000 | 0.32% | ||
| 49 | Hunter Douglas N.V. | 1,653,982 | 70,363,000 | 0.29% | ||
| 50 | COUPONS COM INC | 5,302,613 | 47,724,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040810, filed 2015.11.12).
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.
