| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 141,782 | 10,950,000 | 6.54% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 74,355 | 10,766,000 | 6.43% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 95,415 | 7,377,000 | 4.41% | ||
| 4 | MOHAWK INDS | 36,605 | 6,946,000 | 4.15% | ||
| 5 | MICROSOFT CORP | 110,385 | 5,648,000 | 3.38% | ||
| 6 | COMCAST CORP NEW | 75,692 | 4,934,000 | 2.95% | ||
| 7 | JOHNSON & JOHNSON | 40,624 | 4,928,000 | 2.95% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,773,000 | 2.85% | ||
| 9 | DIAGEO P L C | 41,480 | 4,682,000 | 2.80% | ||
| 10 | WELLS FARGO & CO NEW | 95,779 | 4,533,000 | 2.71% | ||
| 11 | PROGRESSIVE CORP OHIO | 117,240 | 3,928,000 | 2.35% | ||
| 12 | COCA COLA CO | 79,937 | 3,624,000 | 2.17% | ||
| 13 | WAL-MART STORES INC | 46,160 | 3,371,000 | 2.01% | ||
| 14 | 3M CO | 18,992 | 3,326,000 | 1.99% | ||
| 15 | ALPHABET INC | 4,721 | 3,267,000 | 1.95% | ||
| 16 | PIMCO Total Return ETF | 27,996 | 3,006,000 | 1.80% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 21,865 | 2,879,000 | 1.72% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 28,825 | 2,785,000 | 1.66% | ||
| 19 | TRAVELERS COMPANIES INC | 23,375 | 2,783,000 | 1.66% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 33,350 | 2,777,000 | 1.66% | ||
| 21 | TIFFANY | 44,980 | 2,728,000 | 1.63% | ||
| 22 | PHILIP MORRIS INTL INC | 24,479 | 2,490,000 | 1.49% | ||
| 23 | DENTSPLY SIRONA INC | 37,978 | 2,356,000 | 1.41% | ||
| 24 | HOME DEPOT INC | 18,290 | 2,335,000 | 1.40% | ||
| 25 | COSTCO WHSL CORP NEW | 14,698 | 2,308,000 | 1.38% | ||
| 26 | MARTIN MARIETTA MATLS INC | 11,040 | 2,120,000 | 1.27% | ||
| 27 | DISNEY WALT CO | 20,580 | 2,013,000 | 1.20% | ||
| 28 | Advance Auto Parts Inc | 11,825 | 1,911,000 | 1.14% | ||
| 29 | EXXON MOBIL CORP | 19,771 | 1,853,000 | 1.11% | ||
| 30 | UNION PAC CORP | 18,990 | 1,657,000 | 0.99% | ||
| 31 | UNITEDHEALTH GROUP INC | 11,370 | 1,605,000 | 0.96% | ||
| 32 | CINTAS | 16,175 | 1,587,000 | 0.95% | ||
| 33 | WHIRLPOOL | 9,355 | 1,559,000 | 0.93% | ||
| 34 | LIBERTY BROADBAND-C | 24,673 | 1,480,000 | 0.88% | ||
| 35 | PROCTER AND GAMBLE CO | 16,205 | 1,372,000 | 0.82% | ||
| 36 | Boeing Co. | 10,460 | 1,358,000 | 0.81% | ||
| 37 | UNILEVER PLC | 27,525 | 1,319,000 | 0.79% | ||
| 38 | ALAPHABET INC | 1,675 | 1,178,000 | 0.70% | ||
| 39 | AMERICAN INTL GROUP INC | 22,275 | 1,178,000 | 0.70% | ||
| 40 | MASTERCARD INCORPORATED | 13,035 | 1,148,000 | 0.69% | ||
| 41 | HARLEY DAVIDSON INC | 24,640 | 1,116,000 | 0.67% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 13,690 | 1,107,000 | 0.66% | ||
| 43 | LIBERTY M SIRIUSXM C | 34,525 | 1,066,000 | 0.64% | ||
| 44 | MONDELEZ INTL INC | 22,100 | 1,006,000 | 0.60% | ||
| 45 | DEVON ENERGY CORP NEW | 26,785 | 971,000 | 0.58% | ||
| 46 | THOR INDS INC COM | 14,360 | 930,000 | 0.56% | ||
| 47 | Compagnie Financiere Richemont SA | 159,250 | 925,000 | 0.55% | ||
| 48 | MCDONALDS CORP | 7,340 | 883,000 | 0.53% | ||
| 49 | DISH NETWORK CORP | 16,555 | 867,000 | 0.52% | ||
| 50 | TIME WARNER INC | 11,638 | 856,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278793-16-000015, filed 2016.08.11).
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.
