| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 1,210,823 | 126,301,000 | 7.17% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 820,753 | 118,451,000 | 6.73% | ||
| 3 | AMERICAN TOWER CORP NEW | 1,183,974 | 111,471,000 | 6.33% | ||
| 4 | ORACLE CORP | 2,541,760 | 109,677,000 | 6.23% | ||
| 5 | MARKEL CORP | 115,561 | 88,862,000 | 5.05% | ||
| 6 | METTLER-TOLEDO | 257,372 | 84,585,000 | 4.80% | ||
| 7 | MONDELEZ INTL INC | 2,266,137 | 81,785,000 | 4.64% | ||
| 8 | TRANSDIGM GROUP INC COM | 366,136 | 80,081,000 | 4.55% | ||
| 9 | TJX COS INC NEW | 1,017,757 | 71,294,000 | 4.05% | ||
| 10 | LIBERTY GLOBAL PLC | 1,391,655 | 69,318,000 | 3.94% | ||
| 11 | APPLE INC | 549,551 | 68,381,000 | 3.88% | ||
| 12 | ADOBE INC | 898,239 | 66,416,000 | 3.77% | ||
| 13 | BE AEROSPACE INC | 1,023,518 | 65,116,000 | 3.70% | ||
| 14 | SCHLUMBERGER LTD | 749,017 | 62,498,000 | 3.55% | ||
| 15 | ECOLAB INC | 533,201 | 60,988,000 | 3.46% | ||
| 16 | STARBUCKS CORP | 611,517 | 57,911,000 | 3.29% | ||
| 17 | GOOGLE INC | 83,638 | 45,834,000 | 2.60% | ||
| 18 | INTUIT | 437,122 | 42,383,000 | 2.41% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 182,611 | 39,488,000 | 2.24% | ||
| 20 | ALLERGAN PLC | 128,147 | 38,139,000 | 2.17% | ||
| 21 | ANALOG DEVICES INC | 435,947 | 27,465,000 | 1.56% | ||
| 22 | PEPSICO INC | 268,537 | 25,678,000 | 1.46% | ||
| 23 | VISA INC | 376,305 | 24,614,000 | 1.40% | ||
| 24 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 428,020 | 24,590,000 | 1.40% | ||
| 25 | CORE LABORATORIES N V | 234,886 | 24,543,000 | 1.39% | ||
| 26 | QUALCOMM INC | 281,482 | 19,518,000 | 1.11% | ||
| 27 | PROCTER AND GAMBLE CO | 221,129 | 18,119,000 | 1.03% | ||
| 28 | UNION PAC CORP | 163,596 | 17,719,000 | 1.01% | ||
| 29 | ST JUDE | 249,885 | 16,342,000 | 0.93% | ||
| 30 | PRAXAIR INC | 130,605 | 15,769,000 | 0.90% | ||
| 31 | PRECISION CASTPARTS | 70,209 | 14,744,000 | 0.84% | ||
| 32 | EXXON MOBIL CORP | 171,557 | 14,582,000 | 0.83% | ||
| 33 | JOHNSON & JOHNSON | 118,899 | 11,961,000 | 0.68% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 90,601 | 11,045,000 | 0.63% | ||
| 35 | ISHARES TR | 9,030 | 893,000 | 0.05% | ||
| 36 | HALLIBURTON | 19,496 | 855,000 | 0.05% | ||
| 37 | ISHARES TR | 7,649 | 852,000 | 0.05% | ||
| 38 | COLGATE PALMOLIVE CO | 11,801 | 818,000 | 0.05% | ||
| 39 | BOEING CO | 4,884 | 733,000 | 0.04% | ||
| 40 | MASTERCARD INCORPORATED | 3,941 | 340,000 | 0.02% | ||
| 41 | ISHARES TR | 1,816 | 206,000 | 0.01% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 792 | 93,000 | 0.01% | ||
| 43 | FAIRFAX FINANCIAL HOLDINGS LTD | 141 | 79,000 | 0.00% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 611 | 45,000 | 0.00% | ||
| 45 | Safran SA | 2,154 | 38,000 | 0.00% | ||
| 46 | Nestle SA Ord F | 485 | 37,000 | 0.00% | ||
| 47 | COMCAST CORP NEW | 646 | 36,000 | 0.00% | ||
| 48 | EMC | 1,210 | 31,000 | 0.00% | ||
| 49 | UNILEVER N V | 725 | 30,000 | 0.00% | ||
| 50 | Siemens AG | 235 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003430, filed 2015.04.30).
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.
