| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,235,410 | 1,599,704,000 | 7.04% | ||
| 2 | WELLS FARGO & CO NEW | 24,227,545 | 1,146,690,000 | 5.05% | ||
| 3 | JPMORGAN CHASE & CO | 17,776,261 | 1,104,617,000 | 4.86% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 4,693 | 1,018,264,000 | 4.48% | ||
| 5 | APACHE CORP | 17,611,450 | 980,429,000 | 4.32% | ||
| 6 | UNITED TECHNOLOGIES CORP | 9,300,803 | 953,797,000 | 4.20% | ||
| 7 | ALPHABET INC | 1,368,140 | 946,889,000 | 4.17% | ||
| 8 | AMERICAN EXPRESS CO | 13,591,870 | 825,842,000 | 3.64% | ||
| 9 | BANK NEW YORK MELLON CORP | 19,790,665 | 768,867,000 | 3.39% | ||
| 10 | MONSANTO CO NEW | 6,401,359 | 661,965,000 | 2.91% | ||
| 11 | ALPHABET INC | 911,416 | 641,208,000 | 2.82% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 8,402,549 | 634,897,000 | 2.80% | ||
| 13 | ENCANA CORP | 73,364,585 | 571,510,000 | 2.52% | ||
| 14 | TEXAS INSTRS INC | 9,051,716 | 567,090,000 | 2.50% | ||
| 15 | CARMAX | 11,277,585 | 552,940,000 | 2.43% | ||
| 16 | UNITEDHEALTH GROUP INC | 3,484,617 | 492,028,000 | 2.17% | ||
| 17 | JOHNSON CTLS INTL PLC | 9,435,681 | 417,623,000 | 1.84% | ||
| 18 | SCHWAB CHARLES CORP | 15,544,811 | 393,439,000 | 1.73% | ||
| 19 | COTERRA ENERGY INC | 15,204,019 | 391,351,000 | 1.72% | ||
| 20 | LIBERTY GLOBAL PLC | 13,302,873 | 381,127,000 | 1.68% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 4,955,717 | 375,643,000 | 1.65% | ||
| 22 | PRAXAIR INC | 3,340,309 | 375,417,000 | 1.65% | ||
| 23 | VISA INC | 4,978,347 | 369,244,000 | 1.63% | ||
| 24 | COSTCO WHSL CORP NEW | 2,112,981 | 331,823,000 | 1.46% | ||
| 25 | UNITED TECHNOLOGIES CORP | 7,379,394 | 314,362,000 | 1.38% | ||
| 26 | CHUBB LIMITED | 2,292,421 | 299,642,000 | 1.32% | ||
| 27 | FACEBOOK INC | 2,599,249 | 297,042,000 | 1.31% | ||
| 28 | ACTIVISION BLIZZARD INC | 7,027,568 | 278,503,000 | 1.23% | ||
| 29 | MARKEL CORP | 287,801 | 274,211,000 | 1.21% | ||
| 30 | QUEST DIAGNOSTICS INC | 3,279,494 | 266,984,000 | 1.18% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,831,518 | 265,185,000 | 1.17% | ||
| 32 | CAPITAL ONE FINL CORP | 3,787,264 | 240,529,000 | 1.06% | ||
| 33 | LOEWS CORP | 5,851,408 | 240,434,000 | 1.06% | ||
| 34 | MICROSOFT CORP | 4,671,550 | 239,043,000 | 1.05% | ||
| 35 | ECOLAB INC | 1,988,824 | 235,875,000 | 1.04% | ||
| 36 | CITIZENS FINL GROUP INC | 10,774,605 | 215,277,000 | 0.95% | ||
| 37 | PRICELINE GRP INC | 163,088 | 203,601,000 | 0.90% | ||
| 38 | ORACLE CORP | 4,761,973 | 194,908,000 | 0.86% | ||
| 39 | EQT CORP | 2,442,286 | 189,106,000 | 0.83% | ||
| 40 | PACCAR INC | 3,582,693 | 185,834,000 | 0.82% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 7,304,762 | 147,118,000 | 0.65% | ||
| 42 | MOODYS CORP | 1,535,222 | 143,866,000 | 0.63% | ||
| 43 | ADVANCE AUTO PARTS INC | 692,836 | 111,983,000 | 0.49% | ||
| 44 | HP INC | 7,325,252 | 91,932,000 | 0.40% | ||
| 45 | US BANCORP DEL | 2,231,625 | 90,001,000 | 0.40% | ||
| 46 | FANG HOLDINGS LTD | 17,322,562 | 87,132,000 | 0.38% | ||
| 47 | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,179,899 | 70,825,000 | 0.31% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 2,787,141 | 70,710,000 | 0.31% | ||
| 49 | QUOTIENT TECHNOLOGY INC COM | 4,973,966 | 66,701,000 | 0.29% | ||
| 50 | WESCO AIRCRAFT HLDGS INC COM | 4,810,253 | 64,554,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076063, filed 2016.08.12).
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.
