| 1 |
AMAZON COM INC |
1,728,229 |
1,532,144 |
6.61% |
|
|
| 2 |
WELLS FARGO & CO NEW |
25,494,226 |
1,419,009 |
6.12% |
|
|
| 3 |
JPMORGAN CHASE & CO |
15,274,029 |
1,341,671 |
5.79% |
|
|
| 4 |
APACHE CORP |
21,873,634 |
1,124,086 |
4.85% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
4,265 |
1,065,610 |
4.60% |
|
|
| 6 |
ALPHABET INC |
1,250,676 |
1,037,510 |
4.47% |
|
|
| 7 |
BANK NEW YORK MELLON CORP |
21,001,307 |
991,892 |
4.28% |
|
|
| 8 |
AMERICAN EXPRESS CO |
11,830,707 |
935,927 |
4.04% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
8,130,264 |
912,297 |
3.93% |
|
|
| 10 |
ENCANA CORP |
69,328,046 |
811,831 |
3.50% |
|
|
| 11 |
ALPHABET INC |
789,046 |
668,953 |
2.89% |
|
|
| 12 |
JOHNSON CTLS INTL PLC |
14,392,807 |
606,225 |
2.61% |
|
|
| 13 |
MONSANTO CO NEW |
5,139,380 |
581,778 |
2.51% |
|
|
| 14 |
ADIENT PLC |
7,565,186 |
549,762 |
2.37% |
|
|
| 15 |
AETNA INC NEW |
4,163,857 |
531,100 |
2.29% |
|
|
| 16 |
FACEBOOK INC |
3,669,129 |
521,200 |
2.25% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
2,914,023 |
477,929 |
2.06% |
|
|
| 18 |
TEXAS INSTRS INC |
5,855,439 |
471,714 |
2.03% |
|
|
| 19 |
OCCIDENTAL PETE CORP DEL |
6,925,539 |
438,802 |
1.89% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
11,258,671 |
394,504 |
1.70% |
|
|
| 21 |
VISA INC |
4,143,608 |
368,242 |
1.59% |
|
|
| 22 |
CABOT OIL & GAS CORP |
15,244,534 |
364,497 |
1.57% |
|
|
| 23 |
PRAXAIR INC |
2,855,442 |
338,655 |
1.46% |
|
|
| 24 |
CAPITAL ONE FINL CORP |
3,787,852 |
328,255 |
1.42% |
|
|
| 25 |
DELPHI AUTOMOTIVE PLC |
3,860,504 |
310,732 |
1.34% |
|
|
| 26 |
COSTCO WHSL CORP NEW |
1,767,667 |
296,420 |
1.28% |
|
|
| 27 |
EXPRESS SCRIPTS HLDG CO |
4,257,264 |
280,596 |
1.21% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
1,672,116 |
278,708 |
1.20% |
|
|
| 29 |
CARMAX INC |
4,637,751 |
274,648 |
1.18% |
|
|
| 30 |
MARKEL CORP |
281,185 |
274,397 |
1.18% |
|
|
| 31 |
MICROSOFT CORP |
3,947,741 |
259,998 |
1.12% |
|
|
| 32 |
LOEWS CORP |
5,474,363 |
256,036 |
1.10% |
|
|
| 33 |
PRICELINE GRP INC |
121,427 |
216,136 |
0.93% |
|
|
| 34 |
AXALTA COATING SYS LTD |
6,699,596 |
215,727 |
0.93% |
|
|
| 35 |
CHUBB LIMITED |
1,562,241 |
212,855 |
0.92% |
|
|
| 36 |
ECOLAB INC |
1,673,872 |
209,803 |
0.90% |
|
|
| 37 |
ORACLE CORP |
4,113,671 |
183,511 |
0.79% |
|
|
| 38 |
US BANCORP DEL |
2,355,729 |
121,320 |
0.52% |
|
|
| 39 |
FEDEX CORP |
460,972 |
89,959 |
0.39% |
|
|
| 40 |
JD COM INC |
2,324,161 |
72,305 |
0.31% |
|
|
| 41 |
FANG HLDGS LIMITED ADR |
20,435,842 |
66,621 |
0.29% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
251,290 |
57,726 |
0.25% |
|
|
| 43 |
ZTO EXPRESS CAYMAN INC |
4,187,932 |
54,820 |
0.24% |
|
|
| 44 |
EVEREST RE GROUP LTD |
228,360 |
53,393 |
0.23% |
|
|
| 45 |
NEW ORIENTAL ED & TECH GRP I |
832,339 |
50,257 |
0.22% |
|
|
| 46 |
VIPSHOP HLDGS LTD |
3,536,206 |
47,173 |
0.20% |
|
|
| 47 |
LIBERTY MEDIA HOLDING CP INTER A |
2,348,248 |
47,012 |
0.20% |
|
|
| 48 |
ALIBABA GROUP HLDG LTD |
404,270 |
43,592 |
0.19% |
|
|
| 49 |
VALEANT PHARMACEUTICALS INTL |
3,917,812 |
43,213 |
0.19% |
|
|
| 50 |
KKR & CO LP COMMON UNITS |
2,292,605 |
41,794 |
0.18% |
|
|
