| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 4,761,973 | 194,908,000 | 0.86% | ||
| 102 | PRICELINE GRP INC | 163,088 | 203,601,000 | 0.90% | ||
| 103 | CITIZENS FINL GROUP INC | 10,774,605 | 215,277,000 | 0.95% | ||
| 104 | ECOLAB INC | 1,988,824 | 235,875,000 | 1.04% | ||
| 105 | MICROSOFT CORP | 4,671,550 | 239,043,000 | 1.05% | ||
| 106 | LOEWS CORP | 5,851,408 | 240,434,000 | 1.06% | ||
| 107 | CAPITAL ONE FINL CORP | 3,787,264 | 240,529,000 | 1.06% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 1,831,518 | 265,185,000 | 1.17% | ||
| 109 | QUEST DIAGNOSTICS INC | 3,279,494 | 266,984,000 | 1.18% | ||
| 110 | MARKEL CORP | 287,801 | 274,211,000 | 1.21% | ||
| 111 | ACTIVISION BLIZZARD INC | 7,027,568 | 278,503,000 | 1.23% | ||
| 112 | FACEBOOK INC | 2,599,249 | 297,042,000 | 1.31% | ||
| 113 | CHUBB LIMITED | 2,292,421 | 299,642,000 | 1.32% | ||
| 114 | TYCO INTL PLC SHS | 7,379,394 | 314,362,000 | 1.38% | ||
| 115 | COSTCO WHSL CORP NEW | 2,112,981 | 331,823,000 | 1.46% | ||
| 116 | VISA INC | 4,978,347 | 369,244,000 | 1.63% | ||
| 117 | PRAXAIR INC | 3,340,309 | 375,417,000 | 1.65% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 4,955,717 | 375,643,000 | 1.65% | ||
| 119 | LIBERTY GLOBAL PLC | 13,302,873 | 381,127,000 | 1.68% | ||
| 120 | CABOT OIL & GAS CORP | 15,204,019 | 391,351,000 | 1.72% | ||
| 121 | SCHWAB CHARLES CORP | 15,544,811 | 393,439,000 | 1.73% | ||
| 122 | JOHNSON CTLS INTL PLC | 9,435,681 | 417,623,000 | 1.84% | ||
| 123 | UNITEDHEALTH GROUP INC | 3,484,617 | 492,028,000 | 2.17% | ||
| 124 | CARMAX INC | 11,277,585 | 552,940,000 | 2.43% | ||
| 125 | TEXAS INSTRS INC | 9,051,716 | 567,090,000 | 2.50% | ||
| 126 | ENCANA CORP | 73,364,585 | 571,510,000 | 2.52% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 8,402,549 | 634,897,000 | 2.80% | ||
| 128 | ALPHABET INC | 911,416 | 641,208,000 | 2.82% | ||
| 129 | MONSANTO CO NEW | 6,401,359 | 661,965,000 | 2.91% | ||
| 130 | BANK NEW YORK MELLON CORP | 19,790,665 | 768,867,000 | 3.39% | ||
| 131 | AMERICAN EXPRESS CO | 13,591,870 | 825,842,000 | 3.64% | ||
| 132 | ALPHABET INC | 1,368,140 | 946,889,000 | 4.17% | ||
| 133 | UNITED TECHNOLOGIES CORP | 9,300,803 | 953,797,000 | 4.20% | ||
| 134 | APACHE CORP | 17,611,450 | 980,429,000 | 4.32% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 4,693 | 1,018,264,000 | 4.48% | ||
| 136 | JPMORGAN CHASE & CO | 17,776,261 | 1,104,617,000 | 4.86% | ||
| 137 | WELLS FARGO & CO NEW | 24,227,545 | 1,146,690,000 | 5.05% | ||
| 138 | AMAZON COM INC | 2,235,410 | 1,599,704,000 | 7.04% |
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.
