| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 561,077 | 73,164,000 | 5.77% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 679,531 | 51,128,000 | 4.03% | ||
| 3 | MARKEL CORP | 59,530 | 47,735,000 | 3.76% | ||
| 4 | EXXON MOBIL CORP | 594,181 | 44,177,000 | 3.48% | ||
| 5 | MASTERCARD INCORPORATED | 440,514 | 39,699,000 | 3.13% | ||
| 6 | BECTON DICKINSON & CO | 254,749 | 33,795,000 | 2.66% | ||
| 7 | NOVARTIS A G | 348,668 | 32,050,000 | 2.53% | ||
| 8 | SMUCKER J M CO | 277,085 | 31,613,000 | 2.49% | ||
| 9 | DIAGEO P L C | 290,783 | 31,343,000 | 2.47% | ||
| 10 | BROWN FORMAN CORP CL B | 319,555 | 30,965,000 | 2.44% | ||
| 11 | COLGATE PALMOLIVE CO | 456,327 | 28,959,000 | 2.28% | ||
| 12 | AMERICAN EXPRESS CO | 377,333 | 27,972,000 | 2.20% | ||
| 13 | LIBERTY GLOBAL PLC | 674,683 | 27,675,000 | 2.18% | ||
| 14 | DEERE & CO | 364,246 | 26,954,000 | 2.12% | ||
| 15 | CANADIAN NATL RY CO | 463,460 | 26,306,000 | 2.07% | ||
| 16 | APPLE INC | 233,542 | 25,760,000 | 2.03% | ||
| 17 | Heineken NV ADR (Spon) | 622,172 | 25,378,000 | 2.00% | ||
| 18 | ALPHABET INC | 39,055 | 23,762,000 | 1.87% | ||
| 19 | PRAXAIR INC | 215,178 | 21,918,000 | 1.73% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 118,137 | 21,073,000 | 1.66% | ||
| 21 | SCHLUMBERGER LTD | 302,827 | 20,886,000 | 1.65% | ||
| 22 | JOHNSON & JOHNSON | 222,483 | 20,769,000 | 1.64% | ||
| 23 | PRECISION CASTPARTS | 88,850 | 20,410,000 | 1.61% | ||
| 24 | DISCOVERY C | 794,435 | 19,297,000 | 1.52% | ||
| 25 | FASTENAL CO | 508,350 | 18,611,000 | 1.47% | ||
| 26 | TRANSDIGM GROUP INC COM | 85,883 | 18,242,000 | 1.44% | ||
| 27 | MERCK & CO INC | 360,904 | 17,825,000 | 1.41% | ||
| 28 | MICROSOFT CORP | 399,795 | 17,695,000 | 1.39% | ||
| 29 | DISNEY WALT CO | 156,258 | 15,970,000 | 1.26% | ||
| 30 | ALPHABET INC | 24,040 | 15,346,000 | 1.21% | ||
| 31 | COCA COLA CO | 359,355 | 14,417,000 | 1.14% | ||
| 32 | AT&T INC | 436,574 | 14,224,000 | 1.12% | ||
| 33 | VERISK ANALYTICS INC | 189,609 | 14,014,000 | 1.10% | ||
| 34 | ALIBABA GROUP HLDG LTD | 234,719 | 13,841,000 | 1.09% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 70 | 13,667,000 | 1.08% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 86,927 | 12,602,000 | 0.99% | ||
| 37 | PROCTER AND GAMBLE CO | 145,136 | 10,441,000 | 0.82% | ||
| 38 | SM ENERGY CO | 304,865 | 9,768,000 | 0.77% | ||
| 39 | LIBERTY MEDIA CORP | 268,758 | 9,261,000 | 0.73% | ||
| 40 | LIBERTY BROADBAND-C | 159,271 | 8,150,000 | 0.64% | ||
| 41 | LIBERTY MEDIA SER A | 227,406 | 8,123,000 | 0.64% | ||
| 42 | CHEVRON CORP NEW | 95,831 | 7,559,000 | 0.60% | ||
| 43 | SIGMA ALDRICH | 54,333 | 7,548,000 | 0.59% | ||
| 44 | UNITED TECHNOLOGIES CORP | 84,500 | 7,520,000 | 0.59% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 92,645 | 7,445,000 | 0.59% | ||
| 46 | BOEING CO | 56,087 | 7,345,000 | 0.58% | ||
| 47 | KEYCORP | 547,321 | 7,121,000 | 0.56% | ||
| 48 | UNILEVER PLC | 173,183 | 7,062,000 | 0.56% | ||
| 49 | NIKE INC | 56,520 | 6,950,000 | 0.55% | ||
| 50 | TIFFANY | 88,655 | 6,846,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-15-000007, filed 2015.10.15).
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.
