| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FRANKLIN RESOURCES INC | 204,460 | 7,273,000 | 0.50% | ||
| 202 | GENERAL ELECTRIC CO | 250,073 | 7,407,000 | 0.51% | ||
| 203 | AUTOMATIC DATA PROCESSING IN | 84,347 | 7,439,000 | 0.51% | ||
| 204 | UNITED TECHNOLOGIES CORP | 73,737 | 7,492,000 | 0.52% | ||
| 205 | 3M CO | 45,464 | 8,012,000 | 0.55% | ||
| 206 | UNILEVER PLC | 179,974 | 8,531,000 | 0.59% | ||
| 207 | CHEVRON CORP NEW | 95,771 | 9,857,000 | 0.68% | ||
| 208 | AT&T INC | 263,747 | 10,711,000 | 0.74% | ||
| 209 | SM ENERGY CO | 295,015 | 11,382,000 | 0.79% | ||
| 210 | PROCTER AND GAMBLE CO | 132,537 | 11,895,000 | 0.82% | ||
| 211 | INTERNATIONAL BUSINESS MACHS | 75,126 | 11,934,000 | 0.82% | ||
| 212 | BERKSHIRE HATHAWAY INC DEL | 73 | 15,784,000 | 1.09% | ||
| 213 | ALPHABET INC | 21,496 | 17,284,000 | 1.19% | ||
| 214 | COSTCO WHSL CORP NEW | 125,718 | 19,173,000 | 1.32% | ||
| 215 | MERCK & CO INC | 345,544 | 21,565,000 | 1.49% | ||
| 216 | FASTENAL CO | 521,206 | 21,776,000 | 1.50% | ||
| 217 | MARTIN MARIETTA MATLS INC | 124,022 | 22,214,000 | 1.54% | ||
| 218 | ANHEUSER BUSCH INBEV SA/NV | 169,159 | 22,229,000 | 1.54% | ||
| 219 | BROWN FORMAN CORP | 493,939 | 23,432,000 | 1.62% | ||
| 220 | BOEING CO | 187,272 | 24,671,000 | 1.70% | ||
| 221 | CVS HEALTH CORP | 287,643 | 25,597,000 | 1.77% | ||
| 222 | JOHNSON & JOHNSON | 219,239 | 25,899,000 | 1.79% | ||
| 223 | TRANSDIGM GROUP INC | 94,743 | 27,392,000 | 1.89% | ||
| 224 | Heineken NV ADR (Spon) | 636,082 | 27,989,000 | 1.93% | ||
| 225 | AMERICAN EXPRESS CO | 443,473 | 28,400,000 | 1.96% | ||
| 226 | PRAXAIR INC | 237,353 | 28,679,000 | 1.98% | ||
| 227 | ECOLAB INC | 251,037 | 30,556,000 | 2.11% | ||
| 228 | NOVARTIS A G | 404,784 | 31,962,000 | 2.21% | ||
| 229 | DEERE & CO | 378,128 | 32,273,000 | 2.23% | ||
| 230 | AMGEN INC | 193,811 | 32,330,000 | 2.23% | ||
| 231 | CANADIAN NATL RY CO | 499,370 | 32,659,000 | 2.26% | ||
| 232 | COLGATE PALMOLIVE CO | 445,252 | 33,011,000 | 2.28% | ||
| 233 | MICROSOFT CORP | 588,791 | 33,914,000 | 2.34% | ||
| 234 | ALPHABET INC | 45,098 | 35,054,000 | 2.42% | ||
| 235 | DIAGEO P L C | 315,577 | 36,620,000 | 2.53% | ||
| 236 | DISNEY WALT CO | 395,975 | 36,770,000 | 2.54% | ||
| 237 | EXXON MOBIL CORP | 470,216 | 41,040,000 | 2.84% | ||
| 238 | TIFFANY & CO NEW | 573,849 | 41,679,000 | 2.88% | ||
| 239 | BECTON DICKINSON & CO | 243,675 | 43,796,000 | 3.03% | ||
| 240 | MASTERCARD INCORPORATED | 466,653 | 47,491,000 | 3.28% | ||
| 241 | MARKEL CORP | 56,843 | 52,794,000 | 3.65% | ||
| 242 | NESTLE SA SPONSORED ADR REPSTG | 714,782 | 56,443,000 | 3.90% | ||
| 243 | APPLE INC | 501,684 | 56,715,000 | 3.92% | ||
| 244 | BERKSHIRE HATHAWAY INC DEL | 608,322 | 87,884,000 | 6.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000015, filed 2016.11.14).
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.
