| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,031,382 | 1,700,896,000 | 7.41% | ||
| 2 | APACHE CORP | 19,676,467 | 1,256,736,000 | 5.48% | ||
| 3 | WELLS FARGO & CO NEW | 26,193,351 | 1,159,842,000 | 5.06% | ||
| 4 | JPMORGAN CHASE & CO | 16,953,276 | 1,128,919,000 | 4.92% | ||
| 5 | ALPHABET INC | 1,326,242 | 1,030,874,000 | 4.49% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 4,634 | 1,001,963,000 | 4.37% | ||
| 7 | UNITED TECHNOLOGIES CORP | 8,898,906 | 904,129,000 | 3.94% | ||
| 8 | BANK NEW YORK MELLON CORP | 21,505,937 | 857,657,000 | 3.74% | ||
| 9 | AMERICAN EXPRESS CO | 12,849,137 | 822,859,000 | 3.59% | ||
| 10 | ENCANA CORP | 75,030,451 | 785,569,000 | 3.42% | ||
| 11 | ALPHABET INC | 874,230 | 702,933,000 | 3.06% | ||
| 12 | JOHNSON CTLS INTL PLC | 14,590,065 | 678,876,000 | 2.96% | ||
| 13 | MONSANTO CO NEW | 6,237,627 | 637,485,000 | 2.78% | ||
| 14 | TEXAS INSTRS INC | 8,906,473 | 625,056,000 | 2.72% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 8,320,935 | 606,763,000 | 2.64% | ||
| 16 | CARMAX | 9,724,947 | 518,826,000 | 2.26% | ||
| 17 | SCHWAB CHARLES CORP | 16,147,073 | 509,763,000 | 2.22% | ||
| 18 | UNITEDHEALTH GROUP INC | 3,250,827 | 455,116,000 | 1.98% | ||
| 19 | LIBERTY GLOBAL PLC | 12,721,681 | 420,324,000 | 1.83% | ||
| 20 | COTERRA ENERGY INC | 15,799,261 | 407,621,000 | 1.78% | ||
| 21 | PRAXAIR INC | 3,165,236 | 382,455,000 | 1.67% | ||
| 22 | VISA INC | 4,511,202 | 373,076,000 | 1.63% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 4,638,868 | 327,179,000 | 1.43% | ||
| 24 | FACEBOOK INC | 2,420,251 | 310,446,000 | 1.35% | ||
| 25 | COSTCO WHSL CORP NEW | 1,961,214 | 299,105,000 | 1.30% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 3,833,351 | 273,395,000 | 1.19% | ||
| 27 | CAPITAL ONE FINL CORP | 3,764,073 | 270,373,000 | 1.18% | ||
| 28 | MARKEL CORP | 279,791 | 259,861,000 | 1.13% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,772,913 | 256,133,000 | 1.12% | ||
| 30 | MICROSOFT CORP | 4,444,519 | 256,004,000 | 1.12% | ||
| 31 | CITIZENS FINL GROUP INC | 10,111,602 | 249,858,000 | 1.09% | ||
| 32 | ECOLAB INC | 1,881,626 | 229,032,000 | 1.00% | ||
| 33 | CHUBB LIMITED | 1,807,706 | 227,138,000 | 0.99% | ||
| 34 | LOEWS CORP | 5,429,312 | 223,416,000 | 0.97% | ||
| 35 | EQT CORP | 3,014,494 | 218,913,000 | 0.95% | ||
| 36 | PRICELINE GRP INC | 145,699 | 214,395,000 | 0.93% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 7,365,210 | 180,816,000 | 0.79% | ||
| 38 | ORACLE CORP | 4,520,191 | 177,553,000 | 0.77% | ||
| 39 | AETNA INC NEW | 1,504,313 | 173,673,000 | 0.76% | ||
| 40 | MOODYS CORP | 1,465,821 | 158,719,000 | 0.69% | ||
| 41 | US BANCORP DEL | 2,230,805 | 95,679,000 | 0.42% | ||
| 42 | FANG HLDGS LIMITED ADR | 17,571,453 | 78,896,000 | 0.34% | ||
| 43 | WESCO AIRCRAFT HLDGS INC COM | 4,779,618 | 64,190,000 | 0.28% | ||
| 44 | LIBERTY GLOBAL PLC LILAC SHS CL C | 2,061,844 | 57,835,000 | 0.25% | ||
| 45 | JD COM INC ADR | 2,077,921 | 54,213,000 | 0.24% | ||
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 2,620,438 | 52,435,000 | 0.23% | ||
| 47 | SIMON PROPERTY GROUP | 249,695 | 51,689,000 | 0.23% | ||
| 48 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,155,431 | 46,067,000 | 0.20% | ||
| 49 | GOLDMAN SACHS GROUP INC | 251,652 | 40,584,000 | 0.18% | ||
| 50 | VIPSHOP HLDGS LTD | 2,683,442 | 39,366,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086014, filed 2016.11.14).
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.
