| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 143,557 | 11,248,000 | 6.77% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 74,749 | 10,605,000 | 6.38% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 96,365 | 7,190,000 | 4.33% | ||
| 4 | MOHAWK INDS | 36,855 | 7,036,000 | 4.24% | ||
| 5 | MICROSOFT CORP | 111,210 | 6,142,000 | 3.70% | ||
| 6 | COMCAST CORP NEW | 77,217 | 4,716,000 | 2.84% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,696,000 | 2.83% | ||
| 8 | WELLS FARGO & CO NEW | 92,696 | 4,483,000 | 2.70% | ||
| 9 | JOHNSON & JOHNSON | 41,341 | 4,473,000 | 2.69% | ||
| 10 | DIAGEO P L C | 41,235 | 4,448,000 | 2.68% | ||
| 11 | PROGRESSIVE CORP OHIO | 118,030 | 4,148,000 | 2.50% | ||
| 12 | COCA COLA CO | 81,284 | 3,771,000 | 2.27% | ||
| 13 | ALPHABET INC | 4,515 | 3,363,000 | 2.02% | ||
| 14 | TIFFANY | 45,305 | 3,324,000 | 2.00% | ||
| 15 | 3M CO | 19,382 | 3,230,000 | 1.94% | ||
| 16 | WAL-MART STORES INC | 46,570 | 3,190,000 | 1.92% | ||
| 17 | PIMCO Total Return ETF | 28,031 | 2,956,000 | 1.78% | ||
| 18 | TRAVELERS COMPANIES INC | 23,485 | 2,741,000 | 1.65% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 32,325 | 2,723,000 | 1.64% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 21,655 | 2,700,000 | 1.63% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 29,325 | 2,622,000 | 1.58% | ||
| 22 | PHILIP MORRIS INTL INC | 25,545 | 2,506,000 | 1.51% | ||
| 23 | HOME DEPOT INC | 18,650 | 2,488,000 | 1.50% | ||
| 24 | DENTSPLY SIRONA INC | 38,431 | 2,369,000 | 1.43% | ||
| 25 | COSTCO WHSL CORP NEW | 14,698 | 2,316,000 | 1.39% | ||
| 26 | Advance Auto Parts Inc | 12,035 | 1,930,000 | 1.16% | ||
| 27 | DISNEY WALT CO | 18,610 | 1,848,000 | 1.11% | ||
| 28 | MARTIN MARIETTA MATLS INC | 11,215 | 1,789,000 | 1.08% | ||
| 29 | WHIRLPOOL | 9,355 | 1,687,000 | 1.02% | ||
| 30 | EXXON MOBIL CORP | 19,858 | 1,660,000 | 1.00% | ||
| 31 | UNION PAC CORP | 19,190 | 1,527,000 | 0.92% | ||
| 32 | UNITEDHEALTH GROUP INC | 11,810 | 1,522,000 | 0.92% | ||
| 33 | CINTAS | 16,175 | 1,453,000 | 0.87% | ||
| 34 | LIBERTY BROADBAND-C | 24,848 | 1,440,000 | 0.87% | ||
| 35 | PROCTER AND GAMBLE CO | 16,445 | 1,354,000 | 0.82% | ||
| 36 | LIBERTY MEDIA CORP | 35,025 | 1,334,000 | 0.80% | ||
| 37 | Boeing Co. | 10,495 | 1,332,000 | 0.80% | ||
| 38 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 39,075 | 1,289,000 | 0.78% | ||
| 39 | HARLEY DAVIDSON INC | 24,940 | 1,280,000 | 0.77% | ||
| 40 | ALAPHABET INC | 1,675 | 1,278,000 | 0.77% | ||
| 41 | MASTERCARD INCORPORATED | 13,250 | 1,252,000 | 0.75% | ||
| 42 | AmericanIntlGroupInc | 20,275 | 1,096,000 | 0.66% | ||
| 43 | Valeant Pharmaceuticals Intl Inc | 39,100 | 1,028,000 | 0.62% | ||
| 44 | Compagnie Financiere Richemont SA | 154,200 | 1,018,000 | 0.61% | ||
| 45 | MCDONALDS CORP | 7,385 | 928,000 | 0.56% | ||
| 46 | UNILEVER PLC | 20,415 | 922,000 | 0.56% | ||
| 47 | THOR INDS INC COM | 14,360 | 916,000 | 0.55% | ||
| 48 | MONDELEZ INTL INC | 22,200 | 891,000 | 0.54% | ||
| 49 | TIME WARNER INC | 11,463 | 832,000 | 0.50% | ||
| 50 | VANGUARD SCOTTSDALE FDS | 9,920 | 794,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000012, 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.
