| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 356,092 | 32,825,000 | 5.32% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 199,886 | 28,360,000 | 4.60% | ||
| 3 | ECOLAB INC | 234,061 | 26,102,000 | 4.23% | ||
| 4 | JOHNSON & JOHNSON | 216,414 | 23,416,000 | 3.80% | ||
| 5 | Exxon Mobil Corp | 271,279 | 22,676,000 | 3.68% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 241,908 | 21,702,000 | 3.52% | ||
| 7 | MERCK & CO INC | 386,314 | 20,440,000 | 3.31% | ||
| 8 | LIBERTY MEDIA CORP | 496,612 | 18,916,000 | 3.07% | ||
| 9 | AT&T Inc New | 437,795 | 17,148,000 | 2.78% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 617,655 | 15,596,000 | 2.53% | ||
| 11 | MEDTRONIC PLC COM | 204,255 | 15,319,000 | 2.48% | ||
| 12 | LIBERTY GLOBAL PLC | 393,430 | 14,777,000 | 2.40% | ||
| 13 | AIR PRODS & CHEMS INC | 95,614 | 13,773,000 | 2.23% | ||
| 14 | SCHLUMBERGER LTD | 182,235 | 13,440,000 | 2.18% | ||
| 15 | MOSAIC CO NEW | 470,862 | 12,713,000 | 2.06% | ||
| 16 | GENERAL ELECTRIC CO | 391,711 | 12,452,000 | 2.02% | ||
| 17 | LIBERTY BROADBAND-C | 211,226 | 12,241,000 | 1.98% | ||
| 18 | APPLE INC | 109,538 | 11,939,000 | 1.94% | ||
| 19 | ABBOTT LABS | 284,639 | 11,906,000 | 1.93% | ||
| 20 | PEPSICO INC | 115,776 | 11,865,000 | 1.92% | ||
| 21 | 3M Co | 67,619 | 11,267,000 | 1.83% | ||
| 22 | CATERPILLAR INC | 146,038 | 11,178,000 | 1.81% | ||
| 23 | STARZ COM | 362,281 | 9,539,000 | 1.55% | ||
| 24 | INTEL CORP | 280,630 | 9,078,000 | 1.47% | ||
| 25 | FULLER H B CO COM | 206,151 | 8,751,000 | 1.42% | ||
| 26 | LIBERTY VENTURES | 210,645 | 8,240,000 | 1.34% | ||
| 27 | WELLS FARGO & CO NEW | 170,235 | 8,233,000 | 1.33% | ||
| 28 | TIME WARNER CABLE | 38,674 | 7,913,000 | 1.28% | ||
| 29 | Cisco Systems Inc | 225,682 | 6,425,000 | 1.04% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 44,606 | 6,316,000 | 1.02% | ||
| 31 | LIBERTY MEDIA SER A | 155,244 | 5,997,000 | 0.97% | ||
| 32 | CHEVRON CORP NEW | 56,701 | 5,409,000 | 0.88% | ||
| 33 | LIBERTY BROADBAND CORP COM SER A | 90,465 | 5,261,000 | 0.85% | ||
| 34 | UNION PAC CORP | 65,378 | 5,201,000 | 0.84% | ||
| 35 | ALPHABET INC | 6,878 | 5,124,000 | 0.83% | ||
| 36 | MICROSOFT CORP | 87,951 | 4,858,000 | 0.79% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 100,000 | 4,852,000 | 0.79% | ||
| 38 | KIMBERLY CLARK CORP | 33,023 | 4,442,000 | 0.72% | ||
| 39 | PIONEER NAT RES CO | 28,920 | 4,070,000 | 0.66% | ||
| 40 | Liberty Global Inc | 97,891 | 3,769,000 | 0.61% | ||
| 41 | ALAPHABET INC | 4,820 | 3,677,000 | 0.60% | ||
| 42 | FORD MTR CO DEL | 258,740 | 3,493,000 | 0.57% | ||
| 43 | STERICYCLE | 27,430 | 3,461,000 | 0.56% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 93,777 | 3,243,000 | 0.53% | ||
| 45 | BOSTON SCIENTIFIC CORP | 169,940 | 3,197,000 | 0.52% | ||
| 46 | CDK Global Inc. | 67,654 | 3,149,000 | 0.51% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 139,302 | 3,087,000 | 0.50% | ||
| 48 | SPDR GOLD TRUST | 24,920 | 2,932,000 | 0.48% | ||
| 49 | AFLAC INC | 45,640 | 2,882,000 | 0.47% | ||
| 50 | AMGEN INC | 18,600 | 2,789,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-16-000009, filed 2016.04.29).
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.
