| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 1,219,030 | 138,494,000 | 8.20% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 887,579 | 128,513,000 | 7.61% | ||
| 3 | MARKEL CORP | 110,749 | 105,519,000 | 6.25% | ||
| 4 | ALLERGAN PLC | 424,199 | 98,028,000 | 5.81% | ||
| 5 | TRANSDIGM GROUP INC COM | 365,388 | 96,349,000 | 5.71% | ||
| 6 | HONEYWELL INTL INC | 767,533 | 89,279,000 | 5.29% | ||
| 7 | MONDELEZ INTL INC | 1,725,448 | 78,525,000 | 4.65% | ||
| 8 | SCHLUMBERGER LTD | 956,924 | 75,674,000 | 4.48% | ||
| 9 | ALPHABET INC | 106,990 | 74,048,000 | 4.39% | ||
| 10 | ECOLAB INC | 613,350 | 72,743,000 | 4.31% | ||
| 11 | TJX COS INC NEW | 900,501 | 69,546,000 | 4.12% | ||
| 12 | INTUIT | 577,822 | 64,491,000 | 3.82% | ||
| 13 | STARBUCKS CORP | 1,115,236 | 63,702,000 | 3.77% | ||
| 14 | METTLER-TOLEDO | 170,522 | 62,227,000 | 3.69% | ||
| 15 | UNILEVER N V | 1,284,060 | 60,274,000 | 3.57% | ||
| 16 | ORACLE CORP | 1,313,127 | 53,746,000 | 3.18% | ||
| 17 | ADOBE INC | 538,166 | 51,551,000 | 3.05% | ||
| 18 | KANSAS CITY SOUTHERN | 500,513 | 45,091,000 | 2.67% | ||
| 19 | PEPSICO INC | 328,967 | 34,851,000 | 2.06% | ||
| 20 | AMAZON COM INC | 44,618 | 31,930,000 | 1.89% | ||
| 21 | JOHNSON & JOHNSON | 222,643 | 27,007,000 | 1.60% | ||
| 22 | APPLE INC | 262,346 | 25,080,000 | 1.49% | ||
| 23 | CORE LABORATORIES N V | 197,120 | 24,421,000 | 1.45% | ||
| 24 | US BANCORP DEL | 502,234 | 20,255,000 | 1.20% | ||
| 25 | VISA INC | 201,791 | 14,967,000 | 0.89% | ||
| 26 | BE AEROSPACE INC | 316,863 | 14,631,000 | 0.87% | ||
| 27 | PRAXAIR INC | 125,046 | 14,054,000 | 0.83% | ||
| 28 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 370,279 | 12,919,000 | 0.77% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 42,051 | 11,400,000 | 0.68% | ||
| 30 | NIKE INC | 201,205 | 11,107,000 | 0.66% | ||
| 31 | LIBERTY GLOBAL PLC LILAC SHS CL C | 306,002 | 9,942,000 | 0.59% | ||
| 32 | COLGATE PALMOLIVE CO | 15,180 | 1,111,000 | 0.07% | ||
| 33 | ISHARES TR | 10,964 | 1,100,000 | 0.07% | ||
| 34 | PROCTER AND GAMBLE CO | 12,191 | 1,032,000 | 0.06% | ||
| 35 | UNION PAC CORP | 10,331 | 901,000 | 0.05% | ||
| 36 | HALLIBURTON | 19,496 | 883,000 | 0.05% | ||
| 37 | ISHARES TR | 7,649 | 861,000 | 0.05% | ||
| 38 | ANALOG DEVICES INC | 11,041 | 625,000 | 0.04% | ||
| 39 | BOEING CO | 3,921 | 509,000 | 0.03% | ||
| 40 | ISHARES TR | 1,816 | 212,000 | 0.01% | ||
| 41 | SBA COMMUNICATIONS CORPORATION | 1,089 | 118,000 | 0.01% | ||
| 42 | ALPHABET INC | 126 | 89,000 | 0.01% | ||
| 43 | LIBERTY GLOBAL PLC | 3,072 | 88,000 | 0.01% | ||
| 44 | FAIRFAX FINANCIAL HOLDINGS LTD | 141 | 76,000 | 0.00% | ||
| 45 | MASTERCARD INCORPORATED | 750 | 66,000 | 0.00% | ||
| 46 | Nestle SA Ord F | 709 | 55,000 | 0.00% | ||
| 47 | CANADIAN PAC RY LTD | 205 | 26,000 | 0.00% | ||
| 48 | PERNOD RICARD SA | 180 | 19,000 | 0.00% | ||
| 49 | Safran SA | 1,003 | 17,000 | 0.00% | ||
| 50 | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 | 106 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012825, filed 2016.07.28).
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.
