| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 68,219 | 8,556,000 | 4.56% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 58,591 | 7,975,000 | 4.25% | ||
| 3 | WABTEC | 60,350 | 5,687,000 | 3.03% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 22,585 | 5,017,000 | 2.67% | ||
| 5 | MIDDLEBY CORP | 41,400 | 4,646,000 | 2.47% | ||
| 6 | LOCKHEED MARTIN CORP | 24,750 | 4,601,000 | 2.45% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 71,775 | 4,590,000 | 2.44% | ||
| 8 | CHEVRON CORP NEW | 43,338 | 4,181,000 | 2.23% | ||
| 9 | PEPSICO INC | 44,470 | 4,151,000 | 2.21% | ||
| 10 | AMERICAN INTL GROUP INC | 63,650 | 3,935,000 | 2.10% | ||
| 11 | CUMMINS INC | 29,795 | 3,909,000 | 2.08% | ||
| 12 | COMCAST CORP NEW | 64,250 | 3,851,000 | 2.05% | ||
| 13 | GOOGLE INC | 7,243 | 3,770,000 | 2.01% | ||
| 14 | WELLS FARGO & CO NEW | 63,351 | 3,563,000 | 1.90% | ||
| 15 | PRICELINE GRP INC | 3,070 | 3,535,000 | 1.88% | ||
| 16 | PRECISION CASTPARTS | 17,075 | 3,413,000 | 1.82% | ||
| 17 | V F CORP | 47,200 | 3,292,000 | 1.75% | ||
| 18 | MASTERCARD INCORPORATED | 32,850 | 3,071,000 | 1.64% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 18,865 | 3,069,000 | 1.63% | ||
| 20 | ALLERGAN PLC | 9,972 | 3,026,000 | 1.61% | ||
| 21 | VASCO DATA SEC INTL INC | 97,500 | 2,944,000 | 1.57% | ||
| 22 | SYNTEL INC | 61,600 | 2,925,000 | 1.56% | ||
| 23 | TIFFANY | 31,650 | 2,905,000 | 1.55% | ||
| 24 | UNITED NATURAL FOODSINC | 45,250 | 2,882,000 | 1.53% | ||
| 25 | Oaktree Cap Grp Llc | 51,125 | 2,719,000 | 1.45% | ||
| 26 | FACEBOOK INC | 30,750 | 2,637,000 | 1.40% | ||
| 27 | CANADIAN NATL RY CO | 45,500 | 2,628,000 | 1.40% | ||
| 28 | AMAZON COM INC | 6,015 | 2,611,000 | 1.39% | ||
| 29 | VERIZON COMMUNICATIONS INC | 50,827 | 2,369,000 | 1.26% | ||
| 30 | KINDER MORGAN INC DEL | 61,687 | 2,368,000 | 1.26% | ||
| 31 | AIR LEASE CORP | 67,375 | 2,284,000 | 1.22% | ||
| 32 | ABBVIE INC | 33,900 | 2,278,000 | 1.21% | ||
| 33 | AMERICAN AIRLS GROUP INC | 55,650 | 2,222,000 | 1.18% | ||
| 34 | ABBOTT LABS | 42,825 | 2,102,000 | 1.12% | ||
| 35 | STARBUCKS CORP | 39,000 | 2,091,000 | 1.11% | ||
| 36 | NATIONAL GRID PLC | 32,000 | 2,066,000 | 1.10% | ||
| 37 | Public Storage REIT | 11,125 | 2,051,000 | 1.09% | ||
| 38 | HONEYWELL INTL INC | 19,600 | 1,999,000 | 1.06% | ||
| 39 | AMERICAN RAILCAR INDS INC COM | 40,700 | 1,980,000 | 1.05% | ||
| 40 | MCDONALDS CORP | 20,305 | 1,930,000 | 1.03% | ||
| 41 | LENNAR | 37,100 | 1,894,000 | 1.01% | ||
| 42 | WHITEWAVE FOODS | 37,100 | 1,813,000 | 0.97% | ||
| 43 | MEAD JOHNSON NUTRITION CO | 19,750 | 1,782,000 | 0.95% | ||
| 44 | JOHNSON & JOHNSON | 18,200 | 1,774,000 | 0.94% | ||
| 45 | Exxon Mobil Corp | 21,075 | 1,753,000 | 0.93% | ||
| 46 | NIKE INC | 16,120 | 1,741,000 | 0.93% | ||
| 47 | PNC FINL SVCS GROUP INC | 18,100 | 1,731,000 | 0.92% | ||
| 48 | STARWOOD PPTY TR INC | 79,913 | 1,724,000 | 0.92% | ||
| 49 | GENERAL DYNAMICS CORP | 11,900 | 1,686,000 | 0.90% | ||
| 50 | VODAFONE GROUP PLC NEW | 45,027 | 1,641,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387978-15-000006, filed 2015.07.14).
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.
