| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO. | 10,000 | 313,000 | 0.17% | ||
| 2 | SUNCOR ENERGY INC NEW | 8,750 | 373,000 | 0.21% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.21% | ||
| 4 | USG Corp | 15,750 | 475,000 | 0.26% | ||
| 5 | COLFAX CORP | 12,900 | 962,000 | 0.53% | ||
| 6 | CANADIAN NAT RES LTD | 21,950 | 1,008,000 | 0.56% | ||
| 7 | MICROSOFT CORP | 27,400 | 1,143,000 | 0.64% | ||
| 8 | FACEBOOK INC | 17,575 | 1,183,000 | 0.66% | ||
| 9 | GENUINE PARTS CO | 15,920 | 1,398,000 | 0.78% | ||
| 10 | DUNKIN BRANDS GROUP INC COM | 39,067 | 1,790,000 | 0.99% | ||
| 11 | UNITEDHEALTH GROUP INC | 26,110 | 2,134,000 | 1.19% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 18,304 | 2,309,000 | 1.28% | ||
| 13 | EXXON MOBIL CORP | 26,015 | 2,619,000 | 1.46% | ||
| 14 | UNILEVER PLC | 65,130 | 2,951,000 | 1.64% | ||
| 15 | BANK NEW YORK MELLON CORP | 106,730 | 4,000,000 | 2.22% | ||
| 16 | SYSCO CORP | 121,885 | 4,565,000 | 2.54% | ||
| 17 | GENERAL ELECTRIC CO | 200,950 | 5,281,000 | 2.93% | ||
| 18 | MORGAN STANLEY | 172,555 | 5,579,000 | 3.10% | ||
| 19 | AMERICAN EXPRESS CO | 74,170 | 7,037,000 | 3.91% | ||
| 20 | COCA COLA CO | 215,495 | 9,128,000 | 5.07% | ||
| 21 | JOHNSON & JOHNSON | 88,040 | 9,211,000 | 5.12% | ||
| 22 | PROCTER AND GAMBLE CO | 132,564 | 10,418,000 | 5.79% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 245,435 | 11,906,000 | 6.62% | ||
| 24 | PEPSICO INC | 138,270 | 12,353,000 | 6.86% | ||
| 25 | BP PLC | 234,675 | 12,379,000 | 6.88% | ||
| 26 | BANK AMER CORP | 817,285 | 12,562,000 | 6.98% | ||
| 27 | WELLS FARGO & CO NEW | 273,130 | 14,356,000 | 7.98% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 141,530 | 17,912,000 | 9.95% | ||
| 29 | AMERICAN INTL GROUP INC | 444,250 | 24,247,000 | 13.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349353-14-000003, filed 2014.08.13).
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.
