| 1 |
BERKSHIRE HATHAWAY INC DEL |
772,366 |
106,695 |
6.54% |
|
|
| 2 |
AMERICAN TOWER CORP NEW |
1,110,498 |
103,976 |
6.37% |
|
|
| 3 |
HONEYWELL INTL INC |
884,092 |
82,327 |
5.05% |
|
|
| 4 |
LIBERTY GLOBAL PLC |
1,968,196 |
80,726 |
4.95% |
|
|
| 5 |
ORACLE CORP |
2,058,299 |
78,792 |
4.83% |
|
|
| 6 |
APPLE INC |
714,231 |
71,959 |
4.41% |
|
|
| 7 |
OCCIDENTAL PETE CORP DEL |
743,801 |
71,516 |
4.38% |
|
|
| 8 |
TRANSDIGM GROUP INC |
387,524 |
71,432 |
4.38% |
|
|
| 9 |
MARKEL CORP |
102,563 |
65,245 |
4.00% |
|
|
| 10 |
MONDELEZ INTL INC |
1,856,542 |
63,614 |
3.90% |
|
|
| 11 |
B/E AEROSPACE INC |
721,865 |
60,593 |
3.71% |
|
|
| 12 |
METTLER-TOLEDO |
234,296 |
60,010 |
3.68% |
|
|
| 13 |
STARBUCKS CORP |
771,341 |
58,205 |
3.57% |
|
|
| 14 |
ADOBE INC |
825,818 |
57,138 |
3.50% |
|
|
| 15 |
TJX COS INC NEW |
945,560 |
55,949 |
3.43% |
|
|
| 16 |
QUALCOMM INC |
711,003 |
53,162 |
3.26% |
|
|
| 17 |
INTUIT |
596,787 |
52,308 |
3.21% |
|
|
| 18 |
GOOGLE INC |
76,989 |
44,450 |
2.72% |
|
|
| 19 |
Allergan plc |
223,158 |
39,765 |
2.44% |
|
|
| 20 |
COMCAST CORP NEW |
559,202 |
29,917 |
1.83% |
|
|
| 21 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
41,000 |
24,125 |
1.48% |
|
|
| 22 |
ECOLAB INC |
175,463 |
20,148 |
1.23% |
|
|
| 23 |
ANALOG DEVICES INC |
403,515 |
19,970 |
1.22% |
|
|
| 24 |
ANHEUSER BUSCH INBEV SA/NV |
170,914 |
18,946 |
1.16% |
|
|
| 25 |
SENSATA TECHNOLOGIES HLDG NV |
417,321 |
18,583 |
1.14% |
|
|
| 26 |
SCHLUMBERGER LTD |
179,044 |
18,207 |
1.12% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
210,417 |
17,620 |
1.08% |
|
|
| 28 |
UNION PAC CORP |
161,784 |
17,541 |
1.07% |
|
|
| 29 |
CORE LABORATORIES N V |
115,914 |
16,964 |
1.04% |
|
|
| 30 |
PRECISION CASTPARTS |
68,324 |
16,185 |
0.99% |
|
|
| 31 |
PRAXAIR INC |
123,640 |
15,950 |
0.98% |
|
|
| 32 |
EXXON MOBIL CORP |
166,950 |
15,702 |
0.96% |
|
|
| 33 |
ST JUDE MED INC |
243,671 |
14,652 |
0.90% |
|
|
| 34 |
PEPSICO INC |
140,179 |
13,049 |
0.80% |
|
|
| 35 |
DISCOVERY COMMUNICATNS NEW |
345,414 |
12,877 |
0.79% |
|
|
| 36 |
E M C CORP MASS COM |
434,221 |
12,705 |
0.78% |
|
|
| 37 |
DISNEY WALT CO |
137,674 |
12,257 |
0.75% |
|
|
| 38 |
VISA INC |
57,133 |
12,190 |
0.75% |
|
|
| 39 |
JOHNSON & JOHNSON |
113,619 |
12,111 |
0.74% |
|
|
| 40 |
BAXTER INTL INC |
133,221 |
9,561 |
0.59% |
|
|
| 41 |
BOEING CO |
7,385 |
941 |
0.06% |
|
|
| 42 |
ISHARES TR |
7,649 |
835 |
0.05% |
|
|
| 43 |
ISHARES TR |
7,908 |
725 |
0.04% |
|
|
| 44 |
COLGATE PALMOLIVE CO |
9,590 |
625 |
0.04% |
|
|
| 45 |
COMCAST CORP NEW |
9,388 |
505 |
0.03% |
|
|
| 46 |
MASTERCARD INCORPORATED |
4,194 |
310 |
0.02% |
|
|
| 47 |
ISHARES TR |
1,816 |
204 |
0.01% |
|
|
| 48 |
LIBERTY GLOBAL PLC |
3,290 |
140 |
0.01% |
|
|
| 49 |
SBA COMMUNICATIONS CORP |
792 |
88 |
0.01% |
|
|
| 50 |
FAIRFAX FINANCIAL HOLDINGS LTD |
90 |
40 |
0.00% |
|
|
