| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 367,129 | 34,528,000 | 5.28% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 203,606 | 28,126,000 | 4.30% | ||
| 3 | PALL CORP | 330,799 | 27,688,000 | 4.24% | ||
| 4 | LIBERTY MEDIA CORP | 584,579 | 27,469,000 | 4.20% | ||
| 5 | ECOLAB INC | 222,241 | 25,520,000 | 3.90% | ||
| 6 | CHURCH & DWIGHT | 352,801 | 24,753,000 | 3.79% | ||
| 7 | JOHNSON & JOHNSON | 214,187 | 22,830,000 | 3.49% | ||
| 8 | MERCK & CO INC | 381,160 | 22,595,000 | 3.46% | ||
| 9 | DIRECTV COM | 243,936 | 21,105,000 | 3.23% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 239,644 | 19,910,000 | 3.05% | ||
| 11 | SCHLUMBERGER LTD | 175,632 | 17,860,000 | 2.73% | ||
| 12 | LIBERTY GLOBAL PLC | 434,722 | 17,830,000 | 2.73% | ||
| 13 | CATERPILLAR INC | 149,080 | 14,763,000 | 2.26% | ||
| 14 | LIBERTY MEDIA SER A | 294,134 | 13,877,000 | 2.12% | ||
| 15 | AIR PRODS & CHEMS INC | 98,988 | 12,886,000 | 1.97% | ||
| 16 | MEDTRONIC INC | 205,032 | 12,702,000 | 1.94% | ||
| 17 | INTEL CORP | 341,763 | 11,900,000 | 1.82% | ||
| 18 | APPLE INC | 114,058 | 11,491,000 | 1.76% | ||
| 19 | STARZ COM | 345,715 | 11,436,000 | 1.75% | ||
| 20 | ABBOTT LABS | 269,339 | 11,202,000 | 1.71% | ||
| 21 | AbbVie Inc | 190,567 | 11,007,000 | 1.68% | ||
| 22 | PEPSICO INC | 114,676 | 10,675,000 | 1.63% | ||
| 23 | CONSOL ENERGY INC | 273,287 | 10,347,000 | 1.58% | ||
| 24 | GENERAL ELECTRIC CO | 388,946 | 9,965,000 | 1.52% | ||
| 25 | 3M Co | 69,034 | 9,781,000 | 1.50% | ||
| 26 | MOSAIC CO NEW | 214,330 | 9,518,000 | 1.46% | ||
| 27 | WELLS FARGO & CO NEW | 167,205 | 8,673,000 | 1.33% | ||
| 28 | CHEVRON CORP NEW | 71,387 | 8,518,000 | 1.30% | ||
| 29 | SIGMA ALDRICH | 57,749 | 7,854,000 | 1.20% | ||
| 30 | UNION PAC CORP | 60,988 | 6,612,000 | 1.01% | ||
| 31 | TIME WARNER CABLE | 45,474 | 6,525,000 | 1.00% | ||
| 32 | SPDR GOLD TRUST | 51,290 | 5,960,000 | 0.91% | ||
| 33 | Cisco Systems Inc | 227,796 | 5,734,000 | 0.88% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 100,000 | 5,522,000 | 0.84% | ||
| 35 | ASCENT CAP GROUP INC COM SER A | 91,340 | 5,499,000 | 0.84% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 39,231 | 4,774,000 | 0.73% | ||
| 37 | LIBERTY VENTURES | 120,874 | 4,588,000 | 0.70% | ||
| 38 | MICROSOFT CORP | 93,511 | 4,335,000 | 0.66% | ||
| 39 | NATIONAL OILWELL | 56,635 | 4,310,000 | 0.66% | ||
| 40 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 120,874 | 4,098,000 | 0.63% | ||
| 41 | Liberty Global Inc | 95,238 | 4,051,000 | 0.62% | ||
| 42 | VANGUARD WORLD FDS | 30,295 | 3,972,000 | 0.61% | ||
| 43 | FORD MTR CO DEL | 257,800 | 3,813,000 | 0.58% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 20,071 | 3,810,000 | 0.58% | ||
| 45 | KIMBERLY CLARK CORP | 33,733 | 3,629,000 | 0.56% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 78,426 | 3,271,000 | 0.50% | ||
| 47 | FULLER H B CO COM | 80,482 | 3,195,000 | 0.49% | ||
| 48 | STERICYCLE | 26,170 | 3,050,000 | 0.47% | ||
| 49 | Alcoa | 187,502 | 3,017,000 | 0.46% | ||
| 50 | ALPHABET INC C NON VOTING SHAR | 5,054 | 2,918,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-14-000005, filed 2014.10.31).
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.
