| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,662,030 | 1,580,287,000 | 6.99% | ||
| 2 | WELLS FARGO & CO NEW | 23,933,513 | 1,157,425,000 | 5.12% | ||
| 3 | JPMORGAN CHASE & CO | 17,643,028 | 1,044,820,000 | 4.62% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 4,866 | 1,038,648,000 | 4.60% | ||
| 5 | ALPHABET INC | 1,378,116 | 1,026,627,000 | 4.54% | ||
| 6 | UNITED TECHNOLOGIES CORP | 8,878,907 | 888,779,000 | 3.93% | ||
| 7 | AMERICAN EXPRESS CO | 14,167,186 | 869,865,000 | 3.85% | ||
| 8 | APACHE CORP | 17,174,195 | 838,272,000 | 3.71% | ||
| 9 | BANK NEW YORK MELLON CORP | 20,701,094 | 762,421,000 | 3.37% | ||
| 10 | ALPHABET INC | 925,559 | 706,109,000 | 3.12% | ||
| 11 | MONSANTO CO NEW | 8,043,218 | 705,712,000 | 3.12% | ||
| 12 | CARMAX | 11,115,985 | 568,027,000 | 2.51% | ||
| 13 | LIBERTY GLOBAL PLC | 13,859,787 | 520,574,000 | 2.30% | ||
| 14 | UNITEDHEALTH GROUP INC | 3,810,683 | 491,197,000 | 2.17% | ||
| 15 | ENCANA CORP | 74,073,062 | 451,105,000 | 2.00% | ||
| 16 | TEXAS INSTRS INC | 7,405,233 | 425,208,000 | 1.88% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 5,786,068 | 395,941,000 | 1.75% | ||
| 18 | VISA INC | 5,164,623 | 394,990,000 | 1.75% | ||
| 19 | PRAXAIR INC | 3,431,720 | 392,760,000 | 1.74% | ||
| 20 | COTERRA ENERGY INC | 17,271,559 | 392,237,000 | 1.74% | ||
| 21 | SCHWAB CHARLES CORP | 13,715,337 | 384,304,000 | 1.70% | ||
| 22 | COSTCO WHSL CORP NEW | 2,328,833 | 366,978,000 | 1.62% | ||
| 23 | JOHNSON CTLS INTL PLC | 9,150,143 | 356,581,000 | 1.58% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 5,142,979 | 353,271,000 | 1.56% | ||
| 25 | LAS VEGAS SANDS CORP | 6,549,295 | 338,468,000 | 1.50% | ||
| 26 | MARKEL CORP | 330,052 | 294,264,000 | 1.30% | ||
| 27 | FACEBOOK INC | 2,528,165 | 288,464,000 | 1.28% | ||
| 28 | CHUBB LIMITED | 2,325,696 | 277,107,000 | 1.23% | ||
| 29 | PRICELINE GRP INC | 211,108 | 272,110,000 | 1.20% | ||
| 30 | UNITED TECHNOLOGIES CORP | 7,226,906 | 265,300,000 | 1.17% | ||
| 31 | MICROSOFT CORP | 4,784,499 | 264,248,000 | 1.17% | ||
| 32 | CAPITAL ONE FINL CORP | 3,718,000 | 257,695,000 | 1.14% | ||
| 33 | QUEST DIAGNOSTICS INC | 3,314,772 | 236,840,000 | 1.05% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1,658,395 | 235,293,000 | 1.04% | ||
| 35 | LOEWS CORP | 6,082,255 | 232,707,000 | 1.03% | ||
| 36 | ECOLAB INC | 2,074,147 | 231,309,000 | 1.02% | ||
| 37 | CITIZENS FINL GROUP INC | 10,968,201 | 229,784,000 | 1.02% | ||
| 38 | PACCAR INC | 3,922,762 | 214,536,000 | 0.95% | ||
| 39 | ORACLE CORP | 5,060,848 | 207,039,000 | 0.92% | ||
| 40 | LABORATORY CORP AMER HLDGS | 1,701,662 | 199,316,000 | 0.88% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 7,240,337 | 190,421,000 | 0.84% | ||
| 42 | MOODYS CORP | 1,594,083 | 153,925,000 | 0.68% | ||
| 43 | ADVANCE AUTO PARTS INC | 720,509 | 115,526,000 | 0.51% | ||
| 44 | FANG HOLDINGS LTD | 17,797,252 | 106,606,000 | 0.47% | ||
| 45 | WESCO AIRCRAFT HLDGS INC COM | 6,048,330 | 87,035,000 | 0.39% | ||
| 46 | HP INC | 6,618,192 | 81,536,000 | 0.36% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 2,910,883 | 73,500,000 | 0.33% | ||
| 48 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,703,142 | 66,627,000 | 0.29% | ||
| 49 | QUOTIENT TECHNOLOGY INC COM | 5,768,609 | 61,147,000 | 0.27% | ||
| 50 | US BANCORP DEL | 1,076,949 | 43,713,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064963, filed 2016.05.13).
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.
