| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 33,103 | 3,508,000 | 0.51% | ||
| 102 | MICROSOFT CORP | 83,311 | 3,678,000 | 0.54% | ||
| 103 | CDK GLOBAL INC | 71,624 | 3,866,000 | 0.57% | ||
| 104 | FORD MTR CO DEL | 258,740 | 3,884,000 | 0.57% | ||
| 105 | SIGMA ALDRICH | 28,621 | 3,988,000 | 0.58% | ||
| 106 | ASCENT CAP GROUP INC | 98,515 | 4,211,000 | 0.62% | ||
| 107 | LIBERTY BROADBAND CORP COM SER A | 88,133 | 4,492,000 | 0.66% | ||
| 108 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 152,302 | 4,907,000 | 0.72% | ||
| 109 | FULLER H B CO | 121,897 | 4,951,000 | 0.72% | ||
| 110 | THERMO FISHER SCIENTIFIC INC | 39,366 | 5,108,000 | 0.75% | ||
| 111 | Liberty Media Ser A | 148,196 | 5,341,000 | 0.78% | ||
| 112 | VANGUARD INTL EQUITY INDEX F | 100,000 | 5,398,000 | 0.79% | ||
| 113 | Liberty Global Inc | 101,541 | 5,490,000 | 0.80% | ||
| 114 | SPDR GOLD TRUST | 51,290 | 5,763,000 | 0.84% | ||
| 115 | UNION PAC CORP | 60,988 | 5,816,000 | 0.85% | ||
| 116 | CHEVRON CORP NEW | 61,418 | 5,925,000 | 0.87% | ||
| 117 | CISCO SYSTEMS INC | 222,262 | 6,103,000 | 0.89% | ||
| 118 | TIME WARNER CABLE | 45,474 | 8,102,000 | 1.19% | ||
| 119 | LIBERTY VENTURES | 225,645 | 8,861,000 | 1.30% | ||
| 120 | INTEL CORP | 293,178 | 8,917,000 | 1.30% | ||
| 121 | WELLS FARGO & CO NEW | 167,730 | 9,433,000 | 1.38% | ||
| 122 | GENERAL ELECTRIC CO | 387,439 | 10,294,000 | 1.51% | ||
| 123 | 3M Co | 66,889 | 10,321,000 | 1.51% | ||
| 124 | PEPSICO INC | 114,571 | 10,694,000 | 1.56% | ||
| 125 | CONSOL ENERGY INC | 518,723 | 11,277,000 | 1.65% | ||
| 126 | LIBERTY BROADBAND-C | 234,708 | 12,008,000 | 1.76% | ||
| 127 | CATERPILLAR INC | 145,493 | 12,341,000 | 1.81% | ||
| 128 | APPLE INC | 107,058 | 13,428,000 | 1.96% | ||
| 129 | AIR PRODS & CHEMS INC | 98,424 | 13,467,000 | 1.97% | ||
| 130 | ABBOTT LABS | 281,867 | 13,834,000 | 2.02% | ||
| 131 | MEDTRONIC PLC COM | 206,157 | 15,276,000 | 2.23% | ||
| 132 | SCHLUMBERGER LTD | 177,970 | 15,339,000 | 2.24% | ||
| 133 | STARZ COM | 354,601 | 15,858,000 | 2.32% | ||
| 134 | MOSAIC CO NEW | 352,809 | 16,529,000 | 2.42% | ||
| 135 | Liberty Interactive Corp QVC G | 642,912 | 17,841,000 | 2.61% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 243,595 | 19,544,000 | 2.86% | ||
| 137 | JOHNSON & JOHNSON | 213,443 | 20,802,000 | 3.04% | ||
| 138 | Liberty Media Corp | 592,242 | 21,261,000 | 3.11% | ||
| 139 | MERCK & CO INC | 385,940 | 21,972,000 | 3.21% | ||
| 140 | LIBERTY GLOBAL PLC | 434,497 | 21,999,000 | 3.22% | ||
| 141 | DIRECTV COM | 248,542 | 23,062,000 | 3.37% | ||
| 142 | Exxon Mobil Corp | 303,355 | 25,239,000 | 3.69% | ||
| 143 | ECOLAB INC | 228,261 | 25,809,000 | 3.78% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 200,086 | 27,234,000 | 3.98% | ||
| 145 | PALL CORP | 220,400 | 27,429,000 | 4.01% | ||
| 146 | CHURCH & DWIGHT | 355,602 | 28,850,000 | 4.22% |
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.
