| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 176,129 | 18,030,000 | 7.66% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 121,819 | 17,284,000 | 7.34% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 118,913 | 16,837,000 | 7.15% | ||
| 4 | VISA INC | 217,608 | 16,643,000 | 7.07% | ||
| 5 | AMERICAN INTL GROUP INC | 267,099 | 14,437,000 | 6.13% | ||
| 6 | CROWN HLDGS INC | 272,442 | 13,510,000 | 5.74% | ||
| 7 | FACEBOOK INC | 117,995 | 13,463,000 | 5.72% | ||
| 8 | COMCAST CORP NEW | 213,901 | 13,065,000 | 5.55% | ||
| 9 | TE CONNECTIVITY LTD | 206,577 | 12,971,000 | 5.51% | ||
| 10 | GOOGLE INC | 16,447 | 12,252,000 | 5.21% | ||
| 11 | WELLS FARGO & CO NEW | 248,308 | 12,008,000 | 5.10% | ||
| 12 | BLACKSTONE GROUP L P | 405,875 | 11,385,000 | 4.84% | ||
| 13 | APPLE INC | 99,960 | 10,894,000 | 4.63% | ||
| 14 | PEPSICO INC | 95,459 | 9,783,000 | 4.16% | ||
| 15 | DOLLAR TREE INC | 112,420 | 9,270,000 | 3.94% | ||
| 16 | GOLDMAN SACHS GROUP INC | 57,611 | 9,044,000 | 3.84% | ||
| 17 | ORACLE CORP | 205,533 | 8,408,000 | 3.57% | ||
| 18 | Enstar Group | 29,641 | 4,819,000 | 2.05% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,222 | 3,221,000 | 1.37% | ||
| 20 | TRUPANION INC COM | 277,536 | 2,734,000 | 1.16% | ||
| 21 | PROCTER AND GAMBLE CO | 13,690 | 1,127,000 | 0.48% | ||
| 22 | JOHNSON & JOHNSON | 6,072 | 657,000 | 0.28% | ||
| 23 | ABBVIE INC | 11,499 | 657,000 | 0.28% | ||
| 24 | EXXON MOBIL CORP | 6,349 | 531,000 | 0.23% | ||
| 25 | Abbott Laboratories | 11,000 | 460,000 | 0.20% | ||
| 26 | AMGEN INC | 2,580 | 387,000 | 0.16% | ||
| 27 | CROWN CASTLE INTL CORP | 4,447 | 385,000 | 0.16% | ||
| 28 | MICROSOFT CORP | 6,675 | 369,000 | 0.16% | ||
| 29 | CELGENE CORP | 2,800 | 280,000 | 0.12% | ||
| 30 | ARCH CAPITAL GROUP LTD SHS | 3,375 | 240,000 | 0.10% | ||
| 31 | CISCO SYS INC | 7,500 | 214,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065027, filed 2016.05.13).
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.