| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 355,302 | 29,810,000 | 5.14% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 199,986 | 26,078,000 | 4.49% | ||
| 3 | ECOLAB INC | 228,921 | 25,117,000 | 4.33% | ||
| 4 | Exxon Mobil Corp | 302,143 | 22,464,000 | 3.87% | ||
| 5 | JOHNSON & JOHNSON | 215,678 | 20,134,000 | 3.47% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 243,788 | 19,591,000 | 3.38% | ||
| 7 | MERCK & CO INC | 386,270 | 19,078,000 | 3.29% | ||
| 8 | LIBERTY MEDIA CORP | 542,532 | 18,696,000 | 3.22% | ||
| 9 | LIBERTY GLOBAL PLC | 434,497 | 17,823,000 | 3.07% | ||
| 10 | Liberty Interactive Corp QVC G | 650,137 | 17,053,000 | 2.94% | ||
| 11 | AT&T Inc New | 473,950 | 15,441,000 | 2.66% | ||
| 12 | MEDTRONIC PLC COM | 206,182 | 13,802,000 | 2.38% | ||
| 13 | STARZ COM | 354,601 | 13,241,000 | 2.28% | ||
| 14 | SCHLUMBERGER LTD | 178,390 | 12,304,000 | 2.12% | ||
| 15 | AIR PRODS & CHEMS INC | 96,404 | 12,299,000 | 2.12% | ||
| 16 | LIBERTY BROADBAND-C | 234,708 | 12,010,000 | 2.07% | ||
| 17 | APPLE INC | 107,408 | 11,847,000 | 2.04% | ||
| 18 | ABBOTT LABS | 282,500 | 11,362,000 | 1.96% | ||
| 19 | MOSAIC CO NEW | 353,754 | 11,005,000 | 1.90% | ||
| 20 | PEPSICO INC | 115,776 | 10,918,000 | 1.88% | ||
| 21 | GENERAL ELECTRIC CO | 387,539 | 9,774,000 | 1.68% | ||
| 22 | 3M Co | 67,689 | 9,596,000 | 1.65% | ||
| 23 | CATERPILLAR INC | 145,843 | 9,532,000 | 1.64% | ||
| 24 | LIBERTY VENTURES | 225,645 | 9,105,000 | 1.57% | ||
| 25 | WELLS FARGO & CO NEW | 167,730 | 8,613,000 | 1.48% | ||
| 26 | INTEL CORP | 283,228 | 8,536,000 | 1.47% | ||
| 27 | TIME WARNER CABLE | 45,474 | 8,157,000 | 1.41% | ||
| 28 | Cisco Systems Inc | 222,262 | 5,834,000 | 1.01% | ||
| 29 | LIBERTY MEDIA SER A | 156,356 | 5,585,000 | 0.96% | ||
| 30 | UNION PAC CORP | 60,988 | 5,392,000 | 0.93% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 40,606 | 4,965,000 | 0.86% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 100,000 | 4,918,000 | 0.85% | ||
| 33 | CHEVRON CORP NEW | 61,105 | 4,820,000 | 0.83% | ||
| 34 | LIBERTY BROADBAND CORP COM SER A | 88,143 | 4,534,000 | 0.78% | ||
| 35 | Liberty Global Inc | 101,741 | 4,369,000 | 0.75% | ||
| 36 | FULLER H B CO COM | 124,377 | 4,221,000 | 0.73% | ||
| 37 | ALPHABET INC | 6,527 | 3,971,000 | 0.68% | ||
| 38 | SIGMA ALDRICH | 27,691 | 3,847,000 | 0.66% | ||
| 39 | MICROSOFT CORP | 84,231 | 3,728,000 | 0.64% | ||
| 40 | STERICYCLE | 26,170 | 3,646,000 | 0.63% | ||
| 41 | KIMBERLY CLARK CORP | 33,103 | 3,610,000 | 0.62% | ||
| 42 | FORD MTR CO DEL | 258,740 | 3,511,000 | 0.60% | ||
| 43 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 152,302 | 3,377,000 | 0.58% | ||
| 44 | CDK Global Inc. | 67,654 | 3,233,000 | 0.56% | ||
| 45 | ALAPHABET INC | 4,764 | 3,041,000 | 0.52% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 20,856 | 3,023,000 | 0.52% | ||
| 47 | BOSTON SCIENTIFIC CORP | 169,725 | 2,785,000 | 0.48% | ||
| 48 | SPDR GOLD TRUST | 25,340 | 2,708,000 | 0.47% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 81,047 | 2,682,000 | 0.46% | ||
| 50 | ASCENT CAP GROUP INC COM SER A | 97,780 | 2,677,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000007, filed 2015.10.28).
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.
