| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 355,922 | 30,211,000 | 5.08% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 199,886 | 26,393,000 | 4.43% | ||
| 3 | ECOLAB INC | 230,621 | 26,378,000 | 4.43% | ||
| 4 | Exxon Mobil Corp | 294,840 | 22,983,000 | 3.86% | ||
| 5 | JOHNSON & JOHNSON | 215,964 | 22,184,000 | 3.73% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 242,033 | 20,505,000 | 3.44% | ||
| 7 | MERCK & CO INC | 384,230 | 20,295,000 | 3.41% | ||
| 8 | LIBERTY MEDIA CORP | 496,612 | 18,911,000 | 3.18% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 615,812 | 16,824,000 | 2.83% | ||
| 10 | LIBERTY GLOBAL PLC | 393,430 | 16,040,000 | 2.69% | ||
| 11 | MEDTRONIC PLC COM | 204,769 | 15,751,000 | 2.65% | ||
| 12 | AT&T Inc New | 438,795 | 15,099,000 | 2.54% | ||
| 13 | ABBOTT LABS | 281,944 | 12,662,000 | 2.13% | ||
| 14 | SCHLUMBERGER LTD | 179,590 | 12,526,000 | 2.10% | ||
| 15 | AIR PRODS & CHEMS INC | 95,614 | 12,440,000 | 2.09% | ||
| 16 | GENERAL ELECTRIC CO | 385,911 | 12,021,000 | 2.02% | ||
| 17 | PEPSICO INC | 115,776 | 11,568,000 | 1.94% | ||
| 18 | MOSAIC CO NEW | 414,364 | 11,432,000 | 1.92% | ||
| 19 | APPLE INC | 108,558 | 11,427,000 | 1.92% | ||
| 20 | STARZ COM | 338,001 | 11,323,000 | 1.90% | ||
| 21 | LIBERTY BROADBAND-C | 211,226 | 10,954,000 | 1.84% | ||
| 22 | 3M Co | 67,619 | 10,186,000 | 1.71% | ||
| 23 | CATERPILLAR INC | 145,843 | 9,911,000 | 1.66% | ||
| 24 | INTEL CORP | 282,765 | 9,741,000 | 1.64% | ||
| 25 | LIBERTY VENTURES | 210,645 | 9,502,000 | 1.60% | ||
| 26 | WELLS FARGO & CO NEW | 167,050 | 9,081,000 | 1.53% | ||
| 27 | TIME WARNER CABLE | 38,674 | 7,178,000 | 1.21% | ||
| 28 | LIBERTY MEDIA SER A | 158,849 | 6,235,000 | 1.05% | ||
| 29 | Cisco Systems Inc | 222,262 | 6,036,000 | 1.01% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 40,536 | 5,750,000 | 0.97% | ||
| 31 | CHEVRON CORP NEW | 58,996 | 5,307,000 | 0.89% | ||
| 32 | ALPHABET INC | 6,757 | 5,128,000 | 0.86% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 100,000 | 4,988,000 | 0.84% | ||
| 34 | FULLER H B CO COM | 135,821 | 4,953,000 | 0.83% | ||
| 35 | UNION PAC CORP | 60,988 | 4,769,000 | 0.80% | ||
| 36 | MICROSOFT CORP | 83,771 | 4,648,000 | 0.78% | ||
| 37 | LIBERTY BROADBAND CORP COM SER A | 89,965 | 4,647,000 | 0.78% | ||
| 38 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 139,302 | 4,226,000 | 0.71% | ||
| 39 | KIMBERLY CLARK CORP | 33,023 | 4,204,000 | 0.71% | ||
| 40 | Liberty Global Inc | 96,641 | 4,094,000 | 0.69% | ||
| 41 | ALAPHABET INC | 4,764 | 3,706,000 | 0.62% | ||
| 42 | FORD MTR CO DEL | 258,740 | 3,646,000 | 0.61% | ||
| 43 | CDK Global Inc. | 67,654 | 3,212,000 | 0.54% | ||
| 44 | STERICYCLE | 26,170 | 3,156,000 | 0.53% | ||
| 45 | BOSTON SCIENTIFIC CORP | 169,725 | 3,130,000 | 0.53% | ||
| 46 | AMGEN INC | 18,700 | 3,036,000 | 0.51% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 81,592 | 2,669,000 | 0.45% | ||
| 48 | SPDR GOLD TRUST | 25,340 | 2,571,000 | 0.43% | ||
| 49 | HOME DEPOT INC | 19,400 | 2,566,000 | 0.43% | ||
| 50 | GENERAL MLS INC | 43,748 | 2,523,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000008, filed 2016.01.27).
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.
