| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 199,351 | 32,490,000 | 4.70% | ||
| 2 | CHURCH & DWIGHT | 708,834 | 31,323,000 | 4.53% | ||
| 3 | ECOLAB INC | 237,261 | 27,812,000 | 4.02% | ||
| 4 | MOSAIC CO NEW | 896,924 | 26,307,000 | 3.81% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 242,100 | 24,883,000 | 3.60% | ||
| 6 | JOHNSON & JOHNSON | 215,784 | 24,860,000 | 3.60% | ||
| 7 | Exxon Mobil Corp | 274,785 | 24,802,000 | 3.59% | ||
| 8 | MERCK & CO INC | 384,669 | 22,645,000 | 3.28% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 381,750 | 22,309,000 | 3.23% | ||
| 10 | LIBERTY M SIRIUSXM C | 498,412 | 16,906,000 | 2.45% | ||
| 11 | LIBERTY BROADBAND-C | 211,141 | 15,639,000 | 2.26% | ||
| 12 | SCHLUMBERGER LTD | 182,603 | 15,330,000 | 2.22% | ||
| 13 | MEDTRONIC PLC COM | 202,538 | 14,427,000 | 2.09% | ||
| 14 | AIR PRODS & CHEMS INC | 95,614 | 13,751,000 | 1.99% | ||
| 15 | CATERPILLAR INC | 145,833 | 13,525,000 | 1.96% | ||
| 16 | GENERAL ELECTRIC CO | 408,116 | 12,896,000 | 1.87% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 617,000 | 12,328,000 | 1.78% | ||
| 18 | PEPSICO INC | 115,676 | 12,103,000 | 1.75% | ||
| 19 | 3M Co | 67,280 | 12,014,000 | 1.74% | ||
| 20 | LIBERTY GLOBAL PLC | 394,200 | 11,708,000 | 1.69% | ||
| 21 | APPLE INC | 100,045 | 11,587,000 | 1.68% | ||
| 22 | ABBOTT LABS | 280,505 | 10,774,000 | 1.56% | ||
| 23 | AT&T Inc New | 240,090 | 10,211,000 | 1.48% | ||
| 24 | FULLER H B CO COM | 208,226 | 10,059,000 | 1.46% | ||
| 25 | INTEL CORP | 276,194 | 10,018,000 | 1.45% | ||
| 26 | LIONS GATE ENTMNT CORP CL B NON VTG | 381,832 | 9,370,000 | 1.36% | ||
| 27 | Liberty LiLAC Group | 419,678 | 9,216,000 | 1.33% | ||
| 28 | UNION PAC CORP | 67,678 | 7,017,000 | 1.02% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 48,531 | 6,848,000 | 0.99% | ||
| 30 | CHEVRON CORP NEW | 57,758 | 6,798,000 | 0.98% | ||
| 31 | LIBERTY BROADBAND CORP COM SER A | 90,975 | 6,592,000 | 0.95% | ||
| 32 | Cisco Systems Inc | 214,152 | 6,472,000 | 0.94% | ||
| 33 | WELLS FARGO & CO NEW | 116,280 | 6,408,000 | 0.93% | ||
| 34 | Charter Communications Inc Cl | 19,792 | 5,699,000 | 0.82% | ||
| 35 | ALPHABET INC | 7,323 | 5,652,000 | 0.82% | ||
| 36 | LIBERTY M SIRIUSXM A | 162,834 | 5,621,000 | 0.81% | ||
| 37 | MICROSOFT CORP | 89,326 | 5,551,000 | 0.80% | ||
| 38 | PIONEER NAT RES CO | 29,535 | 5,318,000 | 0.77% | ||
| 39 | LIBERTY VENTURES | 126,187 | 4,653,000 | 0.67% | ||
| 40 | CITIGROUP INC | 72,932 | 4,334,000 | 0.63% | ||
| 41 | ALAPHABET INC | 5,357 | 4,245,000 | 0.61% | ||
| 42 | BOSTON SCIENTIFIC CORP | 188,260 | 4,072,000 | 0.59% | ||
| 43 | LIBERTY MEDIA CORP SERIES C | 124,041 | 3,886,000 | 0.56% | ||
| 44 | KIMBERLY CLARK CORP | 33,023 | 3,769,000 | 0.55% | ||
| 45 | LIONS GATE ENTMNT CORP CL A VTG | 134,358 | 3,614,000 | 0.52% | ||
| 46 | STERICYCLE | 46,590 | 3,589,000 | 0.52% | ||
| 47 | Liberty Global Inc | 114,041 | 3,489,000 | 0.50% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 94,057 | 3,365,000 | 0.49% | ||
| 49 | AFLAC INC | 47,140 | 3,281,000 | 0.47% | ||
| 50 | Liberty Expedia Hold-A | 81,352 | 3,227,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001082461-17-000002, filed 2017.01.27).
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.