| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 355,602 | 28,850,000 | 4.22% | ||
| 2 | PALL CORP | 220,400 | 27,429,000 | 4.01% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 200,086 | 27,234,000 | 3.98% | ||
| 4 | ECOLAB INC | 228,261 | 25,809,000 | 3.78% | ||
| 5 | Exxon Mobil Corp | 303,355 | 25,239,000 | 3.69% | ||
| 6 | DIRECTV COM | 248,542 | 23,062,000 | 3.37% | ||
| 7 | LIBERTY GLOBAL PLC | 434,497 | 21,999,000 | 3.22% | ||
| 8 | MERCK & CO INC | 385,940 | 21,972,000 | 3.21% | ||
| 9 | LIBERTY MEDIA CORP | 592,242 | 21,261,000 | 3.11% | ||
| 10 | JOHNSON & JOHNSON | 213,443 | 20,802,000 | 3.04% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 243,595 | 19,544,000 | 2.86% | ||
| 12 | Liberty Interactive Corp QVC G | 642,912 | 17,841,000 | 2.61% | ||
| 13 | MOSAIC CO NEW | 352,809 | 16,529,000 | 2.42% | ||
| 14 | STARZ COM | 354,601 | 15,858,000 | 2.32% | ||
| 15 | SCHLUMBERGER LTD | 177,970 | 15,339,000 | 2.24% | ||
| 16 | MEDTRONIC PLC COM | 206,157 | 15,276,000 | 2.23% | ||
| 17 | ABBOTT LABS | 281,867 | 13,834,000 | 2.02% | ||
| 18 | AIR PRODS & CHEMS INC | 98,424 | 13,467,000 | 1.97% | ||
| 19 | APPLE INC | 107,058 | 13,428,000 | 1.96% | ||
| 20 | CATERPILLAR INC | 145,493 | 12,341,000 | 1.81% | ||
| 21 | LIBERTY BROADBAND-C | 234,708 | 12,008,000 | 1.76% | ||
| 22 | CONSOL ENERGY INC | 518,723 | 11,277,000 | 1.65% | ||
| 23 | PEPSICO INC | 114,571 | 10,694,000 | 1.56% | ||
| 24 | 3M Co | 66,889 | 10,321,000 | 1.51% | ||
| 25 | GENERAL ELECTRIC CO | 387,439 | 10,294,000 | 1.51% | ||
| 26 | WELLS FARGO & CO NEW | 167,730 | 9,433,000 | 1.38% | ||
| 27 | INTEL CORP | 293,178 | 8,917,000 | 1.30% | ||
| 28 | LIBERTY VENTURES | 225,645 | 8,861,000 | 1.30% | ||
| 29 | TIME WARNER CABLE | 45,474 | 8,102,000 | 1.19% | ||
| 30 | Cisco Systems Inc | 222,262 | 6,103,000 | 0.89% | ||
| 31 | CHEVRON CORP NEW | 61,418 | 5,925,000 | 0.87% | ||
| 32 | UNION PAC CORP | 60,988 | 5,816,000 | 0.85% | ||
| 33 | SPDR GOLD TRUST | 51,290 | 5,763,000 | 0.84% | ||
| 34 | Liberty Global Inc | 101,541 | 5,490,000 | 0.80% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 100,000 | 5,398,000 | 0.79% | ||
| 36 | LIBERTY MEDIA SER A | 148,196 | 5,341,000 | 0.78% | ||
| 37 | THERMO FISHER SCIENTIFIC INC | 39,366 | 5,108,000 | 0.75% | ||
| 38 | FULLER H B CO COM | 121,897 | 4,951,000 | 0.72% | ||
| 39 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 152,302 | 4,907,000 | 0.72% | ||
| 40 | LIBERTY BROADBAND CORP COM SER A | 88,133 | 4,492,000 | 0.66% | ||
| 41 | ASCENT CAP GROUP INC COM SER A | 98,515 | 4,211,000 | 0.62% | ||
| 42 | SIGMA ALDRICH | 28,621 | 3,988,000 | 0.58% | ||
| 43 | FORD MTR CO DEL | 258,740 | 3,884,000 | 0.57% | ||
| 44 | CDK Global Inc. | 71,624 | 3,866,000 | 0.57% | ||
| 45 | MICROSOFT CORP | 83,311 | 3,678,000 | 0.54% | ||
| 46 | KIMBERLY CLARK CORP | 33,103 | 3,508,000 | 0.51% | ||
| 47 | STERICYCLE | 26,170 | 3,504,000 | 0.51% | ||
| 48 | ALPHABET INC C NON VOTING SHAR | 6,387 | 3,324,000 | 0.49% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 81,047 | 3,313,000 | 0.48% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 20,231 | 3,291,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000003, filed 2015.07.13).
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.
