| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALL CORP | 352,587 | 35,685,000 | 5.17% | ||
| 2 | Exxon Mobil Corp | 361,926 | 33,460,000 | 4.85% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 203,606 | 30,571,000 | 4.43% | ||
| 4 | CHURCH & DWIGHT | 349,395 | 27,536,000 | 3.99% | ||
| 5 | ECOLAB INC | 222,356 | 23,241,000 | 3.37% | ||
| 6 | JOHNSON & JOHNSON | 212,683 | 22,240,000 | 3.22% | ||
| 7 | MERCK & CO INC | 386,801 | 21,966,000 | 3.18% | ||
| 8 | DIRECTV COM | 243,893 | 21,146,000 | 3.07% | ||
| 9 | LIBERTY GLOBAL PLC | 434,722 | 21,001,000 | 3.04% | ||
| 10 | LIBERTY MEDIA CORP | 584,578 | 20,478,000 | 2.97% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 239,209 | 19,943,000 | 2.89% | ||
| 12 | Liberty Interactive Corp QVC G | 631,397 | 18,576,000 | 2.69% | ||
| 13 | SCHLUMBERGER LTD | 175,457 | 14,986,000 | 2.17% | ||
| 14 | MEDTRONIC INC | 204,997 | 14,801,000 | 2.15% | ||
| 15 | AIR PRODS & CHEMS INC | 98,394 | 14,191,000 | 2.06% | ||
| 16 | CATERPILLAR INC | 148,048 | 13,551,000 | 1.96% | ||
| 17 | APPLE INC | 114,058 | 12,590,000 | 1.83% | ||
| 18 | AbbVie Inc | 191,513 | 12,533,000 | 1.82% | ||
| 19 | ABBOTT LABS | 275,535 | 12,405,000 | 1.80% | ||
| 20 | INTEL CORP | 338,163 | 12,272,000 | 1.78% | ||
| 21 | MOSAIC CO NEW | 252,799 | 11,540,000 | 1.67% | ||
| 22 | 3M Co | 68,439 | 11,246,000 | 1.63% | ||
| 23 | PEPSICO INC | 114,676 | 10,844,000 | 1.57% | ||
| 24 | STARZ COM | 344,462 | 10,231,000 | 1.48% | ||
| 25 | CONSOL ENERGY INC | 296,678 | 10,031,000 | 1.45% | ||
| 26 | GENERAL ELECTRIC CO | 385,894 | 9,752,000 | 1.41% | ||
| 27 | WELLS FARGO & CO NEW | 167,205 | 9,166,000 | 1.33% | ||
| 28 | LIBERTY VENTURES | 220,979 | 8,335,000 | 1.21% | ||
| 29 | CHEVRON CORP NEW | 68,969 | 7,737,000 | 1.12% | ||
| 30 | LIBERTY BROADBAND-C | 146,154 | 7,281,000 | 1.06% | ||
| 31 | UNION PAC CORP | 60,988 | 7,266,000 | 1.05% | ||
| 32 | TIME WARNER CABLE | 45,474 | 6,915,000 | 1.00% | ||
| 33 | LIBERTY MEDIA SER A | 194,644 | 6,865,000 | 1.00% | ||
| 34 | Cisco Systems Inc | 226,092 | 6,289,000 | 0.91% | ||
| 35 | SPDR GOLD TRUST | 51,290 | 5,826,000 | 0.84% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 100,000 | 5,241,000 | 0.76% | ||
| 37 | ASCENT CAP GROUP INC COM SER A | 93,590 | 4,954,000 | 0.72% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 39,016 | 4,888,000 | 0.71% | ||
| 39 | Liberty Global Inc | 95,296 | 4,784,000 | 0.69% | ||
| 40 | MICROSOFT CORP | 93,511 | 4,344,000 | 0.63% | ||
| 41 | FORD MTR CO DEL | 258,400 | 4,005,000 | 0.58% | ||
| 42 | SIGMA ALDRICH | 28,621 | 3,929,000 | 0.57% | ||
| 43 | KIMBERLY CLARK CORP | 33,733 | 3,898,000 | 0.57% | ||
| 44 | NATIONAL OILWELL | 56,720 | 3,717,000 | 0.54% | ||
| 45 | LIBERTY BROADBAND CORP COM SER A | 73,783 | 3,696,000 | 0.54% | ||
| 46 | FULLER H B CO COM | 81,527 | 3,630,000 | 0.53% | ||
| 47 | STERICYCLE | 26,170 | 3,430,000 | 0.50% | ||
| 48 | VANGUARD WORLD FDS | 30,295 | 3,382,000 | 0.49% | ||
| 49 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 120,404 | 3,239,000 | 0.47% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 19,931 | 3,198,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000001, filed 2015.01.20).
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.
