| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 118,401 | 19,297,000 | 7.35% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 210,708 | 17,215,000 | 6.55% | ||
| 3 | VISA INC | 214,407 | 16,728,000 | 6.37% | ||
| 4 | SCHLUMBERGER LTD | 194,369 | 16,317,000 | 6.21% | ||
| 5 | COMCAST CORP NEW | 228,202 | 15,757,000 | 6.00% | ||
| 6 | CHARTER COMM | 50,277 | 14,461,000 | 5.51% | ||
| 7 | FACEBOOK INC | 111,340 | 12,810,000 | 4.88% | ||
| 8 | AMERICAN INTL GROUP INC | 195,146 | 12,745,000 | 4.85% | ||
| 9 | GOOGLE INC | 16,295 | 12,577,000 | 4.79% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 84,943 | 11,985,000 | 4.56% | ||
| 11 | APPLE INC | 103,322 | 11,967,000 | 4.56% | ||
| 12 | CROWN HLDGS INC | 225,497 | 11,854,000 | 4.51% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 115,095 | 10,849,000 | 4.13% | ||
| 14 | AMERICAN TOWER CORP NEW | 98,144 | 10,372,000 | 3.95% | ||
| 15 | WELLS FARGO & CO NEW | 187,863 | 10,353,000 | 3.94% | ||
| 16 | PEPSICO INC | 91,953 | 9,621,000 | 3.66% | ||
| 17 | GOLDMAN SACHS GROUP INC | 39,653 | 9,495,000 | 3.62% | ||
| 18 | TE CONNECTIVITY LTD | 124,659 | 8,636,000 | 3.29% | ||
| 19 | FASTENAL CO | 164,269 | 7,717,000 | 2.94% | ||
| 20 | Enstar Group | 31,889 | 6,304,000 | 2.40% | ||
| 21 | TRUPANION INC COM | 252,984 | 3,926,000 | 1.49% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,072 | 3,227,000 | 1.23% | ||
| 23 | JPMORGAN CHASE & CO | 20,100 | 1,734,000 | 0.66% | ||
| 24 | PROCTER AND GAMBLE CO | 14,015 | 1,178,000 | 0.45% | ||
| 25 | ABBVIE INC | 11,499 | 720,000 | 0.27% | ||
| 26 | JOHNSON & JOHNSON | 5,847 | 674,000 | 0.26% | ||
| 27 | CROWN CASTLE INTL CORP | 6,747 | 585,000 | 0.22% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 21,450 | 580,000 | 0.22% | ||
| 29 | EXXON MOBIL CORP | 6,249 | 564,000 | 0.21% | ||
| 30 | Abbott Laboratories | 11,000 | 442,000 | 0.17% | ||
| 31 | MICROSOFT CORP | 6,675 | 415,000 | 0.16% | ||
| 32 | AMGEN INC | 2,580 | 377,000 | 0.14% | ||
| 33 | ORACLE CORP | 7,360 | 283,000 | 0.11% | ||
| 34 | CISCO SYS INC | 7,500 | 227,000 | 0.09% | ||
| 35 | ARCH CAPITAL GROUP LTD SHS | 2,600 | 224,000 | 0.09% | ||
| 36 | BLACKSTONE GROUP L P | 7,877 | 213,000 | 0.08% | ||
| 37 | NRG YIELD INC | 12,700 | 201,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005842, filed 2017.02.10).
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.
