| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 404,316 | 65,895,000 | 6.39% | ||
| 2 | MICROSOFT CORP | 906,521 | 56,331,000 | 5.47% | ||
| 3 | FLOWSERVE CORP | 1,146,051 | 55,068,000 | 5.34% | ||
| 4 | ISHARES TR | 507,076 | 53,213,000 | 5.16% | ||
| 5 | APPLE INC | 415,605 | 48,135,000 | 4.67% | ||
| 6 | ISHARES TR | 394,973 | 44,699,000 | 4.34% | ||
| 7 | ALLERGAN PLC | 199,584 | 41,915,000 | 4.07% | ||
| 8 | ALPHABET INC | 51,352 | 40,694,000 | 3.95% | ||
| 9 | MONDELEZ INTL INC | 874,053 | 38,747,000 | 3.76% | ||
| 10 | AMERICAN INTL GROUP INC | 548,636 | 35,831,000 | 3.48% | ||
| 11 | ISHARES TR | 322,046 | 34,800,000 | 3.38% | ||
| 12 | WELLS FARGO & CO NEW | 623,213 | 34,345,000 | 3.33% | ||
| 13 | GENERAL MTRS CO | 950,993 | 33,133,000 | 3.22% | ||
| 14 | CITIGROUP INC | 553,503 | 32,895,000 | 3.19% | ||
| 15 | DEERE & CO | 290,101 | 29,892,000 | 2.90% | ||
| 16 | UNITED TECHNOLOGIES CORP | 243,197 | 26,659,000 | 2.59% | ||
| 17 | BANK NEW YORK MELLON CORP | 555,854 | 26,336,000 | 2.56% | ||
| 18 | QUALCOMM INC | 397,206 | 25,898,000 | 2.51% | ||
| 19 | VISA INC | 329,810 | 25,732,000 | 2.50% | ||
| 20 | GRAINGER W W INC | 109,825 | 25,507,000 | 2.48% | ||
| 21 | ISHARES TR | 214,256 | 25,107,000 | 2.44% | ||
| 22 | FISERV INC | 222,701 | 23,669,000 | 2.30% | ||
| 23 | OWENS-ILLINOIS, INC. | 1,322,988 | 23,033,000 | 2.24% | ||
| 24 | COLFAX CORP | 598,500 | 21,504,000 | 2.09% | ||
| 25 | BARD C R INC | 88,638 | 19,914,000 | 1.93% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 350,515 | 19,639,000 | 1.91% | ||
| 27 | BANK AMER CORP | 846,339 | 18,704,000 | 1.82% | ||
| 28 | DIAGEO P L C | 171,824 | 17,859,000 | 1.73% | ||
| 29 | STERICYCLE | 227,313 | 17,512,000 | 1.70% | ||
| 30 | TIME WARNER INC | 155,308 | 14,992,000 | 1.45% | ||
| 31 | PEPSICO INC | 140,184 | 14,667,000 | 1.42% | ||
| 32 | ALPHABET INC | 2,638 | 2,036,000 | 0.20% | ||
| 33 | EXXON MOBIL CORP | 19,087 | 1,723,000 | 0.17% | ||
| 34 | AT&T INC | 36,187 | 1,539,000 | 0.15% | ||
| 35 | CHEVRON CORP NEW | 12,883 | 1,516,000 | 0.15% | ||
| 36 | SYSCO CORP | 25,155 | 1,393,000 | 0.14% | ||
| 37 | JOHNSON & JOHNSON | 11,622 | 1,339,000 | 0.13% | ||
| 38 | Exelon Corp | 27,250 | 1,319,000 | 0.13% | ||
| 39 | INTEL CORP | 34,698 | 1,259,000 | 0.12% | ||
| 40 | BLACKSTONE MTG TR INC | 39,860 | 1,199,000 | 0.12% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 6,975 | 1,158,000 | 0.11% | ||
| 42 | VERIZON COMMUNICATIONS INC | 20,562 | 1,098,000 | 0.11% | ||
| 43 | WELLS FARGO & CO NEW | 922 | 1,097,000 | 0.11% | ||
| 44 | HOST HOTELS & RESORTS INC COM | 56,856 | 1,071,000 | 0.10% | ||
| 45 | EMERSON ELEC CO | 18,540 | 1,034,000 | 0.10% | ||
| 46 | GENERAL ELECTRIC CO | 32,279 | 1,020,000 | 0.10% | ||
| 47 | CATERPILLAR INC | 10,965 | 1,017,000 | 0.10% | ||
| 48 | UNITED PARCEL SERVICE INC | 8,640 | 991,000 | 0.10% | ||
| 49 | CONSOLIDATED EDISON INC | 13,265 | 977,000 | 0.09% | ||
| 50 | M & T BK CORP | 6,105 | 955,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000643, filed 2017.02.14).
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.
