| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA SER A | 299,778 | 40,974,000 | 5.69% | ||
| 2 | Exxon Mobil Corp | 383,629 | 38,624,000 | 5.36% | ||
| 3 | PALL CORP | 348,207 | 29,733,000 | 4.13% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 206,871 | 26,182,000 | 3.63% | ||
| 5 | ECOLAB INC | 230,241 | 25,635,000 | 3.56% | ||
| 6 | CHURCH & DWIGHT | 363,191 | 25,405,000 | 3.53% | ||
| 7 | JOHNSON & JOHNSON | 220,729 | 23,093,000 | 3.21% | ||
| 8 | MERCK & CO INC | 391,029 | 22,621,000 | 3.14% | ||
| 9 | SCHLUMBERGER LTD | 186,212 | 21,964,000 | 3.05% | ||
| 10 | DIRECTV COM | 253,161 | 21,521,000 | 2.99% | ||
| 11 | Liberty Interactive Corp QVC G | 721,407 | 21,181,000 | 2.94% | ||
| 12 | HILL & CO-WARGO | 9,174,131 | 20,691,000 | 2.87% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 257,585 | 20,421,000 | 2.83% | ||
| 14 | LIBERTY GLOBAL PLC | 434,722 | 18,393,000 | 2.55% | ||
| 15 | CATERPILLAR INC | 161,115 | 17,508,000 | 2.43% | ||
| 16 | AbbVie Inc | 280,339 | 15,822,000 | 2.20% | ||
| 17 | AIR PRODS & CHEMS INC | 118,445 | 15,234,000 | 2.11% | ||
| 18 | MEDTRONIC INC | 216,988 | 13,835,000 | 1.92% | ||
| 19 | CONSOL ENERGY INC | 253,707 | 11,688,000 | 1.62% | ||
| 20 | ABBOTT LABS | 284,471 | 11,635,000 | 1.62% | ||
| 21 | CHEVRON CORP NEW | 85,665 | 11,184,000 | 1.55% | ||
| 22 | INTEL CORP | 359,924 | 11,122,000 | 1.54% | ||
| 23 | 3M Co | 74,981 | 10,740,000 | 1.49% | ||
| 24 | STARZ COM | 357,604 | 10,653,000 | 1.48% | ||
| 25 | APPLE INC | 114,058 | 10,599,000 | 1.47% | ||
| 26 | GENERAL ELECTRIC CO | 395,767 | 10,401,000 | 1.44% | ||
| 27 | PEPSICO INC | 114,896 | 10,265,000 | 1.42% | ||
| 28 | MOSAIC CO NEW | 191,995 | 9,494,000 | 1.32% | ||
| 29 | LIBERTY VENTURES | 123,446 | 9,110,000 | 1.26% | ||
| 30 | WELLS FARGO & CO NEW | 169,775 | 8,923,000 | 1.24% | ||
| 31 | SIGMA ALDRICH | 77,059 | 7,820,000 | 1.09% | ||
| 32 | TIME WARNER CABLE | 45,474 | 6,698,000 | 0.93% | ||
| 33 | SPDR GOLD TRUST | 51,290 | 6,567,000 | 0.91% | ||
| 34 | UNION PAC CORP | 61,248 | 6,109,000 | 0.85% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 100,000 | 5,995,000 | 0.83% | ||
| 36 | ASCENT CAP GROUP INC COM SER A | 86,400 | 5,703,000 | 0.79% | ||
| 37 | Cisco Systems Inc | 227,796 | 5,661,000 | 0.79% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 39,231 | 4,629,000 | 0.64% | ||
| 39 | NATIONAL OILWELL | 56,160 | 4,625,000 | 0.64% | ||
| 40 | FORD MTR CO DEL | 257,800 | 4,444,000 | 0.62% | ||
| 41 | VANGUARD WORLD FDS | 30,295 | 4,361,000 | 0.61% | ||
| 42 | Liberty Global Inc | 93,538 | 4,136,000 | 0.57% | ||
| 43 | MICROSOFT CORP | 93,511 | 3,899,000 | 0.54% | ||
| 44 | KIMBERLY CLARK CORP | 34,373 | 3,823,000 | 0.53% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 20,643 | 3,742,000 | 0.52% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 77,226 | 3,331,000 | 0.46% | ||
| 47 | Mkt Vect Gold Miners | 119,831 | 3,170,000 | 0.44% | ||
| 48 | STERICYCLE | 26,170 | 3,099,000 | 0.43% | ||
| 49 | FULLER H B CO COM | 61,692 | 2,967,000 | 0.41% | ||
| 50 | Alcoa | 187,504 | 2,792,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-14-000004, filed 2014.07.24).
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.
