| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALL CORP | 350,240 | 35,161,000 | 5.00% | ||
| 2 | CHURCH & DWIGHT | 357,602 | 30,546,000 | 4.34% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 201,058 | 29,017,000 | 4.12% | ||
| 4 | Exxon Mobil Corp | 315,715 | 26,836,000 | 3.81% | ||
| 5 | ECOLAB INC | 229,121 | 26,207,000 | 3.72% | ||
| 6 | LIBERTY MEDIA CORP | 594,242 | 22,700,000 | 3.23% | ||
| 7 | MERCK & CO INC | 388,140 | 22,310,000 | 3.17% | ||
| 8 | JOHNSON & JOHNSON | 217,959 | 21,927,000 | 3.12% | ||
| 9 | LIBERTY GLOBAL PLC | 434,497 | 21,642,000 | 3.08% | ||
| 10 | DIRECTV COM | 250,552 | 21,322,000 | 3.03% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 246,395 | 21,101,000 | 3.00% | ||
| 12 | Liberty Interactive Corp QVC G | 645,262 | 18,835,000 | 2.68% | ||
| 13 | MEDTRONIC PLC COM | 207,257 | 16,164,000 | 2.30% | ||
| 14 | AIR PRODS & CHEMS INC | 103,511 | 15,659,000 | 2.23% | ||
| 15 | SCHLUMBERGER LTD | 179,430 | 14,972,000 | 2.13% | ||
| 16 | APPLE INC | 107,058 | 13,321,000 | 1.89% | ||
| 17 | ABBOTT LABS | 284,367 | 13,175,000 | 1.87% | ||
| 18 | MOSAIC CO NEW | 268,794 | 12,381,000 | 1.76% | ||
| 19 | CATERPILLAR INC | 154,193 | 12,340,000 | 1.75% | ||
| 20 | STARZ COM | 355,601 | 12,236,000 | 1.74% | ||
| 21 | 3M Co | 72,506 | 11,960,000 | 1.70% | ||
| 22 | AbbVie Inc | 199,075 | 11,654,000 | 1.66% | ||
| 23 | LIBERTY BROADBAND-C | 193,690 | 10,963,000 | 1.56% | ||
| 24 | PEPSICO INC | 114,371 | 10,936,000 | 1.55% | ||
| 25 | CONSOL ENERGY INC | 363,753 | 10,145,000 | 1.44% | ||
| 26 | INTEL CORP | 321,608 | 10,057,000 | 1.43% | ||
| 27 | GENERAL ELECTRIC CO | 390,624 | 9,691,000 | 1.38% | ||
| 28 | LIBERTY VENTURES | 226,295 | 9,507,000 | 1.35% | ||
| 29 | WELLS FARGO & CO NEW | 168,030 | 9,141,000 | 1.30% | ||
| 30 | LIBERTY MEDIA SER A | 203,836 | 7,858,000 | 1.12% | ||
| 31 | CHEVRON CORP NEW | 70,841 | 7,437,000 | 1.06% | ||
| 32 | TIME WARNER CABLE | 45,474 | 6,816,000 | 0.97% | ||
| 33 | UNION PAC CORP | 60,988 | 6,606,000 | 0.94% | ||
| 34 | Cisco Systems Inc | 222,262 | 6,118,000 | 0.87% | ||
| 35 | SPDR GOLD TRUST | 51,290 | 5,830,000 | 0.83% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 100,000 | 5,422,000 | 0.77% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 39,016 | 5,241,000 | 0.74% | ||
| 38 | Liberty Global Inc | 99,006 | 5,096,000 | 0.72% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 75,669 | 4,274,000 | 0.61% | ||
| 40 | FORD MTR CO DEL | 258,520 | 4,173,000 | 0.59% | ||
| 41 | SIGMA ALDRICH | 28,621 | 3,957,000 | 0.56% | ||
| 42 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 122,727 | 3,901,000 | 0.55% | ||
| 43 | FULLER H B CO COM | 87,197 | 3,738,000 | 0.53% | ||
| 44 | ASCENT CAP GROUP INC COM SER A | 93,340 | 3,716,000 | 0.53% | ||
| 45 | KIMBERLY CLARK CORP | 34,368 | 3,681,000 | 0.52% | ||
| 46 | STERICYCLE | 26,170 | 3,675,000 | 0.52% | ||
| 47 | CDK Global Inc. | 75,642 | 3,537,000 | 0.50% | ||
| 48 | ALPHABET INC C NON VOTING SHAR | 6,271 | 3,437,000 | 0.49% | ||
| 49 | MICROSOFT CORP | 82,011 | 3,334,000 | 0.47% | ||
| 50 | VANGUARD WORLD FDS | 30,295 | 3,311,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000002, filed 2015.04.27).
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.
