| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,803,142 | 1,894,616,000 | 7.90% | ||
| 2 | WELLS FARGO & CO NEW | 25,785,084 | 1,401,677,000 | 5.85% | ||
| 3 | JPMORGAN CHASE & CO | 17,404,836 | 1,149,241,000 | 4.79% | ||
| 4 | AMERICAN EXPRESS CO | 15,284,520 | 1,063,038,000 | 4.44% | ||
| 5 | ALPHABET INC | 1,397,109 | 1,060,238,000 | 4.42% | ||
| 6 | BANK NEW YORK MELLON CORP | 22,656,464 | 933,899,000 | 3.90% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 4,419 | 874,078,000 | 3.65% | ||
| 8 | UNITED TECHNOLOGIES CORP | 8,803,638 | 845,765,000 | 3.53% | ||
| 9 | MONSANTO CO NEW | 8,233,266 | 811,141,000 | 3.38% | ||
| 10 | ALPHABET INC | 943,472 | 734,031,000 | 3.06% | ||
| 11 | LIBERTY GLOBAL PLC | 14,724,572 | 600,321,000 | 2.50% | ||
| 12 | APACHE CORP | 13,300,208 | 591,460,000 | 2.47% | ||
| 13 | SCHWAB CHARLES CORP | 14,806,013 | 487,562,000 | 2.03% | ||
| 14 | CARMAX | 9,013,288 | 486,447,000 | 2.03% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 5,531,779 | 483,533,000 | 2.02% | ||
| 16 | TEXAS INSTRS INC | 8,673,505 | 475,395,000 | 1.98% | ||
| 17 | UNITEDHEALTH GROUP INC | 3,996,369 | 470,133,000 | 1.96% | ||
| 18 | LAS VEGAS SANDS CORP | 10,060,443 | 441,050,000 | 1.84% | ||
| 19 | VISA INC | 5,683,542 | 440,759,000 | 1.84% | ||
| 20 | COSTCO WHSL CORP NEW | 2,663,678 | 430,184,000 | 1.79% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 3,784,012 | 384,645,000 | 1.60% | ||
| 22 | PRAXAIR INC | 3,734,085 | 382,370,000 | 1.60% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 5,289,708 | 357,637,000 | 1.49% | ||
| 24 | ENCANA CORP | 70,188,018 | 357,257,000 | 1.49% | ||
| 25 | JOHNSON CTLS INTL PLC | 8,824,758 | 348,490,000 | 1.45% | ||
| 26 | PRICELINE GRP INC | 243,755 | 310,775,000 | 1.30% | ||
| 27 | CITIZENS FINL GROUP INC | 11,767,326 | 308,186,000 | 1.29% | ||
| 28 | MARKEL CORP | 338,336 | 298,869,000 | 1.25% | ||
| 29 | COTERRA ENERGY INC | 16,888,879 | 298,764,000 | 1.25% | ||
| 30 | MICROSOFT CORP | 5,337,272 | 296,112,000 | 1.24% | ||
| 31 | ACE LTD | 2,436,683 | 284,726,000 | 1.19% | ||
| 32 | ECOLAB INC | 2,339,556 | 267,598,000 | 1.12% | ||
| 33 | FACEBOOK INC | 2,471,438 | 258,661,000 | 1.08% | ||
| 34 | CAPITAL ONE FINL CORP | 3,556,235 | 256,689,000 | 1.07% | ||
| 35 | QUEST DIAGNOSTICS INC | 3,590,857 | 255,454,000 | 1.07% | ||
| 36 | LOEWS CORP | 6,380,409 | 245,008,000 | 1.02% | ||
| 37 | LABORATORY CORP AMER HLDGS | 1,778,955 | 219,950,000 | 0.92% | ||
| 38 | ORACLE CORP | 5,759,861 | 210,408,000 | 0.88% | ||
| 39 | PACCAR INC | 3,856,387 | 182,793,000 | 0.76% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,379,351 | 182,130,000 | 0.76% | ||
| 41 | MOODYS CORP | 1,725,172 | 173,104,000 | 0.72% | ||
| 42 | FANG HOLDINGS LTD | 18,136,165 | 134,026,000 | 0.56% | ||
| 43 | ADVANCE AUTO PARTS INC | 753,700 | 113,439,000 | 0.47% | ||
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 1,484,948 | 108,119,000 | 0.45% | ||
| 45 | LIBERTY MEDIA HOLDING CP INTER A | 3,155,581 | 86,210,000 | 0.36% | ||
| 46 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,683,449 | 75,940,000 | 0.32% | ||
| 47 | WESCO AIRCRAFT HLDGS INC COM | 6,328,787 | 75,756,000 | 0.32% | ||
| 48 | DIAGEO P L C | 666,750 | 72,722,000 | 0.30% | ||
| 49 | EOG RES INC | 735,011 | 52,031,000 | 0.22% | ||
| 50 | ROCKWELL AUTOMATION INC | 491,112 | 50,393,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051902, filed 2016.02.12).
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.
