| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 467,611 | 67,705,000 | 6.98% | ||
| 2 | FLOWSERVE CORP | 1,188,749 | 53,696,000 | 5.54% | ||
| 3 | ISHARES TR | 489,460 | 51,927,000 | 5.35% | ||
| 4 | ALLERGAN PLC | 210,673 | 48,684,000 | 5.02% | ||
| 5 | BANK AMER CORP | 3,537,830 | 46,947,000 | 4.84% | ||
| 6 | MICROSOFT CORP | 911,413 | 46,637,000 | 4.81% | ||
| 7 | ISHARES TR | 364,718 | 42,552,000 | 4.39% | ||
| 8 | MONDELEZ INTL INC | 873,670 | 39,761,000 | 4.10% | ||
| 9 | APPLE INC | 412,844 | 39,468,000 | 4.07% | ||
| 10 | BANK NEW YORK MELLON CORP | 996,294 | 38,706,000 | 3.99% | ||
| 11 | ALPHABET INC | 50,794 | 35,735,000 | 3.68% | ||
| 12 | ISHARES TR | 312,732 | 35,218,000 | 3.63% | ||
| 13 | CITIGROUP INC | 770,325 | 32,654,000 | 3.37% | ||
| 14 | AMERICAN INTL GROUP INC | 538,208 | 28,466,000 | 2.93% | ||
| 15 | GENERAL MTRS CO | 938,945 | 26,572,000 | 2.74% | ||
| 16 | FEDEX CORP | 171,196 | 25,984,000 | 2.68% | ||
| 17 | ISHARES TR | 207,661 | 25,487,000 | 2.63% | ||
| 18 | UNITED TECHNOLOGIES CORP | 240,688 | 24,683,000 | 2.54% | ||
| 19 | FISERV INC | 226,755 | 24,655,000 | 2.54% | ||
| 20 | OWENS-ILLINOIS, INC. | 1,361,499 | 24,521,000 | 2.53% | ||
| 21 | GRAINGER W W INC | 107,678 | 24,470,000 | 2.52% | ||
| 22 | DEERE & CO | 283,797 | 22,999,000 | 2.37% | ||
| 23 | QUALCOMM INC | 410,808 | 22,007,000 | 2.27% | ||
| 24 | BARD C R INC | 93,068 | 21,886,000 | 2.26% | ||
| 25 | WELLS FARGO & CO NEW | 412,454 | 19,521,000 | 2.01% | ||
| 26 | DIAGEO P L C | 169,959 | 19,185,000 | 1.98% | ||
| 27 | COLFAX CORP | 596,115 | 15,773,000 | 1.63% | ||
| 28 | PEPSICO INC | 139,425 | 14,771,000 | 1.52% | ||
| 29 | TIME WARNER INC | 151,405 | 11,134,000 | 1.15% | ||
| 30 | ALPHABET INC | 3,031 | 2,098,000 | 0.22% | ||
| 31 | EXXON MOBIL CORP | 22,037 | 2,066,000 | 0.21% | ||
| 32 | JOHNSON & JOHNSON | 12,864 | 1,560,000 | 0.16% | ||
| 33 | GENERAL ELECTRIC CO | 44,343 | 1,396,000 | 0.14% | ||
| 34 | CHEVRON CORP NEW | 12,698 | 1,331,000 | 0.14% | ||
| 35 | AT&T INC | 30,444 | 1,315,000 | 0.14% | ||
| 36 | SYSCO CORP | 22,170 | 1,125,000 | 0.12% | ||
| 37 | INTEL CORP | 33,945 | 1,113,000 | 0.11% | ||
| 38 | Exelon Corp | 22,215 | 1,096,000 | 0.11% | ||
| 39 | PROCTER AND GAMBLE CO | 12,592 | 1,066,000 | 0.11% | ||
| 40 | UNITED PARCEL SERVICE INC | 9,515 | 1,025,000 | 0.11% | ||
| 41 | CISCO SYS INC | 35,014 | 1,005,000 | 0.10% | ||
| 42 | WELLS FARGO & CO NEW | 733 | 952,000 | 0.10% | ||
| 43 | PAYCHEX INC | 15,705 | 934,000 | 0.10% | ||
| 44 | VERIZON COMMUNICATIONS INC | 15,948 | 891,000 | 0.09% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 5,681 | 862,000 | 0.09% | ||
| 46 | BLACKSTONE MTG TR INC | 31,015 | 858,000 | 0.09% | ||
| 47 | CONSOLIDATED EDISON INC | 10,525 | 847,000 | 0.09% | ||
| 48 | KIMBERLY CLARK CORP | 6,010 | 826,000 | 0.09% | ||
| 49 | EMERSON ELEC CO | 15,369 | 802,000 | 0.08% | ||
| 50 | BAXTER INTL INC | 16,245 | 735,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004233, filed 2016.08.10).
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.
