| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA SER A | 340,838 | 44,558,000 | 6.66% | ||
| 2 | Exxon Mobil Corp | 389,484 | 38,045,000 | 5.69% | ||
| 3 | PALL CORP | 379,587 | 33,962,000 | 5.08% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 208,096 | 26,006,000 | 3.89% | ||
| 5 | CHURCH & DWIGHT | 362,965 | 25,070,000 | 3.75% | ||
| 6 | ECOLAB INC | 230,522 | 24,894,000 | 3.72% | ||
| 7 | MERCK & CO INC | 396,135 | 22,489,000 | 3.36% | ||
| 8 | JOHNSON & JOHNSON | 220,729 | 21,682,000 | 3.24% | ||
| 9 | Liberty Interactive Corp QVC G | 728,727 | 21,038,000 | 3.14% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 259,190 | 20,025,000 | 2.99% | ||
| 11 | DIRECTV COM | 253,601 | 19,380,000 | 2.90% | ||
| 12 | SCHLUMBERGER LTD | 186,212 | 18,156,000 | 2.71% | ||
| 13 | LIBERTY GLOBAL PLC | 435,652 | 17,735,000 | 2.65% | ||
| 14 | CATERPILLAR INC | 162,250 | 16,123,000 | 2.41% | ||
| 15 | AbbVie Inc | 286,246 | 14,713,000 | 2.20% | ||
| 16 | AIR PRODS & CHEMS INC | 122,130 | 14,538,000 | 2.17% | ||
| 17 | MEDTRONIC INC | 220,898 | 13,594,000 | 2.03% | ||
| 18 | STARZ COM | 356,354 | 11,503,000 | 1.72% | ||
| 19 | ABBOTT LABS | 285,246 | 10,985,000 | 1.64% | ||
| 20 | GENERAL ELECTRIC CO | 396,475 | 10,265,000 | 1.53% | ||
| 21 | CHEVRON CORP NEW | 86,247 | 10,256,000 | 1.53% | ||
| 22 | 3M Co | 75,386 | 10,227,000 | 1.53% | ||
| 23 | PEPSICO INC | 121,221 | 10,122,000 | 1.51% | ||
| 24 | INTEL CORP | 361,787 | 9,339,000 | 1.40% | ||
| 25 | APPLE INC | 16,294 | 8,746,000 | 1.31% | ||
| 26 | WELLS FARGO & CO NEW | 169,978 | 8,455,000 | 1.26% | ||
| 27 | LIBERTY VENTURES | 61,773 | 8,051,000 | 1.20% | ||
| 28 | SIGMA ALDRICH | 77,059 | 7,196,000 | 1.08% | ||
| 29 | MOSAIC CO NEW | 135,270 | 6,764,000 | 1.01% | ||
| 30 | ASCENT CAP GROUP INC COM SER A | 84,400 | 6,376,000 | 0.95% | ||
| 31 | SPDR GOLD TRUST | 51,290 | 6,340,000 | 0.95% | ||
| 32 | TIME WARNER CABLE | 45,474 | 6,238,000 | 0.93% | ||
| 33 | CONSOL ENERGY INC | 151,797 | 6,064,000 | 0.91% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 100,000 | 5,895,000 | 0.88% | ||
| 35 | UNION PAC CORP | 31,034 | 5,824,000 | 0.87% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 4,679 | 5,215,000 | 0.78% | ||
| 37 | Cisco Systems Inc | 228,446 | 5,121,000 | 0.77% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 39,231 | 4,717,000 | 0.71% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 21,453 | 4,129,000 | 0.62% | ||
| 40 | FORD MTR CO DEL | 257,800 | 4,022,000 | 0.60% | ||
| 41 | MICROSOFT CORP | 97,656 | 4,003,000 | 0.60% | ||
| 42 | VANGUARD WORLD FDS | 31,090 | 3,992,000 | 0.60% | ||
| 43 | Liberty Global Inc | 93,538 | 3,891,000 | 0.58% | ||
| 44 | KIMBERLY CLARK CORP | 34,923 | 3,850,000 | 0.58% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 76,426 | 3,101,000 | 0.46% | ||
| 46 | STERICYCLE | 26,170 | 2,973,000 | 0.44% | ||
| 47 | NATIONAL OILWELL | 33,770 | 2,630,000 | 0.39% | ||
| 48 | Workday Inc | 27,895 | 2,550,000 | 0.38% | ||
| 49 | Mkt Vect Gold Miners | 107,466 | 2,537,000 | 0.38% | ||
| 50 | Alcoa | 192,944 | 2,483,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-14-000002, filed 2014.04.28).
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.
