| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 601,545 | 87,098,000 | 6.14% | ||
| 2 | NESTLE SA SPONSORED ADR REPSTG | 712,084 | 55,051,000 | 3.88% | ||
| 3 | MARKEL CORP | 56,717 | 54,039,000 | 3.81% | ||
| 4 | APPLE INC | 477,350 | 45,635,000 | 3.22% | ||
| 5 | EXXON MOBIL CORP | 470,738 | 44,127,000 | 3.11% | ||
| 6 | BECTON DICKINSON & CO | 244,675 | 41,494,000 | 2.93% | ||
| 7 | MASTERCARD INCORPORATED | 462,520 | 40,730,000 | 2.87% | ||
| 8 | SMUCKER J M CO | 258,741 | 39,435,000 | 2.78% | ||
| 9 | DIAGEO P L C | 312,977 | 35,329,000 | 2.49% | ||
| 10 | NOVARTIS A G | 398,940 | 32,917,000 | 2.32% | ||
| 11 | COLGATE PALMOLIVE CO | 448,196 | 32,808,000 | 2.31% | ||
| 12 | TIFFANY | 520,239 | 31,547,000 | 2.22% | ||
| 13 | DISNEY WALT CO | 317,443 | 31,052,000 | 2.19% | ||
| 14 | BROWN FORMAN CORP CL B | 311,009 | 31,026,000 | 2.19% | ||
| 15 | DEERE & CO | 372,928 | 30,222,000 | 2.13% | ||
| 16 | MICROSOFT CORP | 572,824 | 29,311,000 | 2.07% | ||
| 17 | CANADIAN NATL RY CO | 494,738 | 29,219,000 | 2.06% | ||
| 18 | Heineken NV ADR (Spon) | 626,457 | 29,017,000 | 2.05% | ||
| 19 | ECOLAB INC | 243,512 | 28,881,000 | 2.04% | ||
| 20 | ALPHABET INC | 41,357 | 28,623,000 | 2.02% | ||
| 21 | AMGEN INC | 187,833 | 28,579,000 | 2.02% | ||
| 22 | JOHNSON & JOHNSON | 222,268 | 26,961,000 | 1.90% | ||
| 23 | PRAXAIR INC | 238,972 | 26,858,000 | 1.89% | ||
| 24 | BOEING CO | 198,672 | 25,802,000 | 1.82% | ||
| 25 | AMERICAN EXPRESS CO | 416,768 | 25,323,000 | 1.79% | ||
| 26 | TRANSDIGM GROUP INC COM | 93,849 | 24,747,000 | 1.75% | ||
| 27 | CVS HEALTH CORP | 248,674 | 23,808,000 | 1.68% | ||
| 28 | MARTIN MARIETTA MATLS INC | 121,956 | 23,416,000 | 1.65% | ||
| 29 | FASTENAL CO | 524,802 | 23,296,000 | 1.64% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 167,398 | 22,043,000 | 1.55% | ||
| 31 | MERCK & CO INC | 352,347 | 20,299,000 | 1.43% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 74 | 16,056,000 | 1.13% | ||
| 33 | ALPHABET INC | 21,944 | 15,438,000 | 1.09% | ||
| 34 | AT&T INC | 276,989 | 11,969,000 | 0.84% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 75,526 | 11,463,000 | 0.81% | ||
| 36 | PROCTER AND GAMBLE CO | 132,781 | 11,243,000 | 0.79% | ||
| 37 | CHEVRON CORP NEW | 94,776 | 9,935,000 | 0.70% | ||
| 38 | UNILEVER PLC | 179,068 | 8,579,000 | 0.60% | ||
| 39 | 3M CO | 46,218 | 8,094,000 | 0.57% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 87,986 | 8,083,000 | 0.57% | ||
| 41 | SM ENERGY CO | 295,015 | 7,965,000 | 0.56% | ||
| 42 | GENERAL ELECTRIC CO | 247,288 | 7,785,000 | 0.55% | ||
| 43 | UNITED TECHNOLOGIES CORP | 73,444 | 7,532,000 | 0.53% | ||
| 44 | PHILIP MORRIS INTL INC | 70,054 | 7,126,000 | 0.50% | ||
| 45 | COSTCO WHSL CORP NEW | 43,936 | 6,900,000 | 0.49% | ||
| 46 | NIKE INC | 124,290 | 6,861,000 | 0.48% | ||
| 47 | FRANKLIN RESOURCES INC | 204,460 | 6,823,000 | 0.48% | ||
| 48 | COCA COLA CO | 146,334 | 6,633,000 | 0.47% | ||
| 49 | ILLUMINA INC | 47,112 | 6,614,000 | 0.47% | ||
| 50 | PEPSICO INC | 59,827 | 6,338,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-16-000014, filed 2016.07.15).
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.
