| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 26,425,695 | 1,456,320,000 | 6.38% | ||
| 2 | JPMORGAN CHASE & CO | 16,810,992 | 1,450,620,000 | 6.35% | ||
| 3 | AMAZON COM INC | 1,911,921 | 1,433,692,000 | 6.28% | ||
| 4 | APACHE CORP | 19,575,752 | 1,242,473,000 | 5.44% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 4,335 | 1,058,265,000 | 4.63% | ||
| 6 | BANK NEW YORK MELLON CORP | 21,230,205 | 1,005,887,000 | 4.40% | ||
| 7 | ALPHABET INC | 1,287,375 | 993,621,000 | 4.35% | ||
| 8 | UNITED TECHNOLOGIES CORP | 8,397,470 | 920,531,000 | 4.03% | ||
| 9 | AMERICAN EXPRESS CO | 12,064,358 | 893,728,000 | 3.91% | ||
| 10 | ENCANA CORP | 71,084,413 | 834,531,000 | 3.65% | ||
| 11 | ALPHABET INC | 824,643 | 653,488,000 | 2.86% | ||
| 12 | MONSANTO CO NEW | 5,863,069 | 616,853,000 | 2.70% | ||
| 13 | JOHNSON CTLS INTL PLC | 14,906,750 | 614,009,000 | 2.69% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 7,676,858 | 546,823,000 | 2.39% | ||
| 15 | AETNA INC NEW | 3,937,198 | 488,252,000 | 2.14% | ||
| 16 | UNITEDHEALTH GROUP INC | 3,039,188 | 486,392,000 | 2.13% | ||
| 17 | TEXAS INSTRS INC | 6,119,506 | 446,540,000 | 1.96% | ||
| 18 | ADIENT PLC | 7,495,716 | 439,249,000 | 1.92% | ||
| 19 | CARMAX | 6,398,758 | 412,016,000 | 1.80% | ||
| 20 | FACEBOOK INC | 3,319,241 | 381,879,000 | 1.67% | ||
| 21 | COTERRA ENERGY INC | 15,514,128 | 362,410,000 | 1.59% | ||
| 22 | LIBERTY GLOBAL PLC | 11,873,221 | 352,635,000 | 1.54% | ||
| 23 | PRAXAIR INC | 2,957,530 | 346,593,000 | 1.52% | ||
| 24 | VISA INC | 4,247,022 | 331,353,000 | 1.45% | ||
| 25 | CAPITAL ONE FINL CORP | 3,670,420 | 320,207,000 | 1.40% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 4,315,258 | 296,847,000 | 1.30% | ||
| 27 | COSTCO WHSL CORP NEW | 1,845,293 | 295,450,000 | 1.29% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 1,717,308 | 279,887,000 | 1.23% | ||
| 29 | LOEWS CORP | 5,539,761 | 259,427,000 | 1.14% | ||
| 30 | DELPHI AUTOMOTIVE PLC | 3,824,957 | 257,611,000 | 1.13% | ||
| 31 | MICROSOFT CORP | 4,100,805 | 254,824,000 | 1.12% | ||
| 32 | MARKEL CORP | 271,805 | 245,848,000 | 1.08% | ||
| 33 | CHUBB LIMITED | 1,585,123 | 209,427,000 | 0.92% | ||
| 34 | ECOLAB INC | 1,745,644 | 204,624,000 | 0.90% | ||
| 35 | EQT CORP | 2,972,258 | 194,386,000 | 0.85% | ||
| 36 | PRICELINE GRP INC | 127,566 | 187,019,000 | 0.82% | ||
| 37 | ORACLE CORP | 4,280,533 | 164,586,000 | 0.72% | ||
| 38 | US BANCORP DEL | 2,232,919 | 114,705,000 | 0.50% | ||
| 39 | AXALTA COATING SYS LTD | 3,903,956 | 106,188,000 | 0.46% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 7,000,303 | 101,644,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 250,902 | 60,078,000 | 0.26% | ||
| 42 | FANG HLDGS LIMITED ADR | 17,427,557 | 57,162,000 | 0.25% | ||
| 43 | JD COM INC ADR | 2,221,236 | 56,508,000 | 0.25% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 2,417,807 | 48,308,000 | 0.21% | ||
| 45 | EVEREST RE GROUP LTD | 197,762 | 42,796,000 | 0.19% | ||
| 46 | LIBERTY GLOBAL PLC LILAC SHS CL C | 1,905,195 | 40,333,000 | 0.18% | ||
| 47 | EATON CORP PLC | 559,017 | 37,504,000 | 0.16% | ||
| 48 | VIPSHOP HLDGS LTD | 3,369,423 | 37,097,000 | 0.16% | ||
| 49 | ZTO EXPRESS CAYMAN INC | 2,987,800 | 36,063,000 | 0.16% | ||
| 50 | MARSH & MCLENNAN COS INC | 501,260 | 33,880,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005952, filed 2017.02.13).
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.
