| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 401,712 | 66,957,000 | 6.45% | ||
| 2 | APPLE INC | 408,451 | 58,678,000 | 5.65% | ||
| 3 | ISHARES TR | 533,393 | 56,129,000 | 5.41% | ||
| 4 | FLOWSERVE CORP | 1,152,563 | 55,807,000 | 5.38% | ||
| 5 | ALLERGAN PLC | 214,207 | 51,178,000 | 4.93% | ||
| 6 | ISHARES TR | 409,330 | 46,930,000 | 4.52% | ||
| 7 | ALPHABET INC | 52,089 | 44,161,000 | 4.25% | ||
| 8 | MONDELEZ INTL INC | 894,031 | 38,515,000 | 3.71% | ||
| 9 | ISHARES TR | 339,456 | 36,828,000 | 3.55% | ||
| 10 | MICROSOFT CORP | 526,598 | 34,682,000 | 3.34% | ||
| 11 | WELLS FARGO & CO NEW | 619,094 | 34,459,000 | 3.32% | ||
| 12 | GENERAL MTRS CO | 949,850 | 33,587,000 | 3.24% | ||
| 13 | NOVARTIS A G | 439,693 | 32,656,000 | 3.15% | ||
| 14 | CITIGROUPINC | 535,701 | 32,046,000 | 3.09% | ||
| 15 | DEERE & CO | 286,595 | 31,199,000 | 3.01% | ||
| 16 | VISA INC | 334,139 | 29,695,000 | 2.86% | ||
| 17 | MEDTRONIC PLC | 356,560 | 28,724,000 | 2.77% | ||
| 18 | OWENS-ILLINOIS, INC. | 1,368,453 | 27,889,000 | 2.69% | ||
| 19 | ISHARES TR | 225,059 | 26,537,000 | 2.56% | ||
| 20 | BANK NEW YORK MELLON CORP | 551,032 | 26,025,000 | 2.51% | ||
| 21 | GRAINGER W W INC | 111,183 | 25,879,000 | 2.49% | ||
| 22 | FISERV INC | 220,780 | 25,458,000 | 2.45% | ||
| 23 | COLFAX CORP | 596,921 | 23,435,000 | 2.26% | ||
| 24 | BARD C R INC | 87,406 | 21,724,000 | 2.09% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 363,767 | 21,651,000 | 2.09% | ||
| 26 | STERICYCLE INC | 249,270 | 20,662,000 | 1.99% | ||
| 27 | BANK AMER CORP | 796,643 | 18,793,000 | 1.81% | ||
| 28 | AMERICAN INTL GROUP INC | 278,279 | 17,373,000 | 1.67% | ||
| 29 | PEPSICO INC | 141,626 | 15,842,000 | 1.53% | ||
| 30 | TIME WARNER INC | 155,612 | 15,205,000 | 1.46% | ||
| 31 | ALPHABET INC | 2,652 | 2,200,000 | 0.21% | ||
| 32 | EXXON MOBIL CORP | 18,637 | 1,528,000 | 0.15% | ||
| 33 | JOHNSON & JOHNSON | 11,769 | 1,466,000 | 0.14% | ||
| 34 | AT&T INC | 34,059 | 1,415,000 | 0.14% | ||
| 35 | CHEVRON CORP NEW | 13,097 | 1,406,000 | 0.14% | ||
| 36 | Exelon Corp | 27,920 | 1,378,000 | 0.13% | ||
| 37 | SYSCO CORP | 25,255 | 1,311,000 | 0.13% | ||
| 38 | BLACKSTONE MTG TR INC | 40,405 | 1,251,000 | 0.12% | ||
| 39 | WELLS FARGO & CO NEW | 950 | 1,177,000 | 0.11% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 6,550 | 1,141,000 | 0.11% | ||
| 41 | EMERSON ELEC CO | 18,855 | 1,129,000 | 0.11% | ||
| 42 | INTEL CORP | 30,592 | 1,103,000 | 0.11% | ||
| 43 | HOST HOTELS & RESORTS INC | 57,766 | 1,078,000 | 0.10% | ||
| 44 | KIMBERLY CLARK CORP | 8,100 | 1,066,000 | 0.10% | ||
| 45 | CONSOLIDATED EDISON INC | 13,530 | 1,051,000 | 0.10% | ||
| 46 | BAXTER INTL INC | 19,965 | 1,035,000 | 0.10% | ||
| 47 | CATERPILLAR INC | 10,855 | 1,007,000 | 0.10% | ||
| 48 | CISCO SYS INC | 29,765 | 1,006,000 | 0.10% | ||
| 49 | VERIZON COMMUNICATIONS INC | 19,929 | 972,000 | 0.09% | ||
| 50 | GENERAL ELECTRIC CO | 32,319 | 963,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001208, filed 2017.05.12).
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.
