| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 153,217 | 10,943,000 | 6.67% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 79,089 | 10,313,000 | 6.29% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 99,030 | 7,451,000 | 4.54% | ||
| 4 | MOHAWK INDS | 39,350 | 7,153,000 | 4.36% | ||
| 5 | Valeant Pharmaceuticals Intl Inc | 34,095 | 6,082,000 | 3.71% | ||
| 6 | MICROSOFT CORP | 116,560 | 5,159,000 | 3.15% | ||
| 7 | WELLS FARGO & CO NEW | 92,380 | 4,744,000 | 2.89% | ||
| 8 | DIAGEO P L C | 42,079 | 4,536,000 | 2.77% | ||
| 9 | COMCAST CORP NEW | 78,452 | 4,491,000 | 2.74% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,295,000 | 2.62% | ||
| 11 | JOHNSON & JOHNSON | 42,218 | 3,941,000 | 2.40% | ||
| 12 | PROGRESSIVE CORP OHIO | 123,630 | 3,788,000 | 2.31% | ||
| 13 | TIFFANY | 45,905 | 3,545,000 | 2.16% | ||
| 14 | COCA COLA CO | 85,247 | 3,420,000 | 2.09% | ||
| 15 | PIMCO Total Return ETF | 28,328 | 2,987,000 | 1.82% | ||
| 16 | ALPHABET INC C NON VOTING SHAR | 4,770 | 2,902,000 | 1.77% | ||
| 17 | WAL-MART STORES INC | 44,635 | 2,894,000 | 1.76% | ||
| 18 | 3M CO | 20,292 | 2,877,000 | 1.75% | ||
| 19 | PRECISION CASTPARTS | 11,130 | 2,557,000 | 1.56% | ||
| 20 | TRAVELERS COMPANIES INC | 24,025 | 2,391,000 | 1.46% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 30,130 | 2,382,000 | 1.45% | ||
| 22 | Advance Auto Parts Inc | 12,235 | 2,319,000 | 1.41% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 20,705 | 2,201,000 | 1.34% | ||
| 24 | COSTCO WHSL CORP NEW | 15,023 | 2,172,000 | 1.32% | ||
| 25 | HOME DEPOT INC | 18,790 | 2,170,000 | 1.32% | ||
| 26 | PHILIP MORRIS INTL INC | 27,230 | 2,160,000 | 1.32% | ||
| 27 | Sirona Dental Systems Inc | 22,920 | 2,139,000 | 1.30% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 25,720 | 2,137,000 | 1.30% | ||
| 29 | DISNEY WALT CO | 18,325 | 1,873,000 | 1.14% | ||
| 30 | MARTIN MARIETTA MATLS INC | 11,975 | 1,820,000 | 1.11% | ||
| 31 | LEUCADIA NATIONAL CO | 81,940 | 1,660,000 | 1.01% | ||
| 32 | UNION PAC CORP | 18,375 | 1,625,000 | 0.99% | ||
| 33 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 49,791 | 1,617,000 | 0.99% | ||
| 34 | DISH NETWORK CORP | 27,510 | 1,605,000 | 0.98% | ||
| 35 | UNITEDHEALTH GROUP INC | 13,430 | 1,558,000 | 0.95% | ||
| 36 | EXXON MOBIL CORP | 20,680 | 1,538,000 | 0.94% | ||
| 37 | HARLEY DAVIDSON INC | 26,465 | 1,453,000 | 0.89% | ||
| 38 | CINTAS | 16,225 | 1,391,000 | 0.85% | ||
| 39 | MASTERCARD INCORPORATED | 13,780 | 1,242,000 | 0.76% | ||
| 40 | AmericanIntlGroupInc | 20,900 | 1,188,000 | 0.72% | ||
| 41 | PROCTER AND GAMBLE CO | 15,285 | 1,100,000 | 0.67% | ||
| 42 | GOOGLE INC CL A | 1,705 | 1,088,000 | 0.66% | ||
| 43 | Compagnie Financiere Richemont SA | 134,050 | 1,040,000 | 0.63% | ||
| 44 | LIBERTY MEDIA CORP | 29,220 | 1,007,000 | 0.61% | ||
| 45 | APPLE INC | 9,111 | 1,005,000 | 0.61% | ||
| 46 | MONDELEZ INTL INC | 23,900 | 1,001,000 | 0.61% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 10,895 | 882,000 | 0.54% | ||
| 48 | UNILEVER PLC | 21,575 | 880,000 | 0.54% | ||
| 49 | MCDONALDS CORP | 8,335 | 821,000 | 0.50% | ||
| 50 | J & J SNACK FOODS CORP COM | 7,150 | 813,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-15-000008, filed 2015.11.12).
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.
