| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABMILLER PLC TR | 21 | 1,000 | 0.00% | ||
| 2 | ANHEUSER BUSCH INBEV SA/NV | 15 | 2,000 | 0.00% | ||
| 3 | Pernod Ricard SA ADR | 129 | 3,000 | 0.00% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 102 | 8,000 | 0.00% | ||
| 5 | SABMILLER PLC | 149 | 9,000 | 0.00% | ||
| 6 | Safran SA | 1,003 | 18,000 | 0.00% | ||
| 7 | PERNOD RICARD SA | 180 | 21,000 | 0.00% | ||
| 8 | CANADIAN PAC RY LTD | 205 | 31,000 | 0.00% | ||
| 9 | Nestle SA Ord F | 709 | 56,000 | 0.00% | ||
| 10 | MASTERCARD INCORPORATED | 750 | 76,000 | 0.00% | ||
| 11 | FAIRFAX FINANCIAL HOLDINGS LTD | 141 | 83,000 | 0.00% | ||
| 12 | SBA COMMUNICATIONS CORP | 1,089 | 122,000 | 0.00% | ||
| 13 | ISHARES TR | 1,816 | 212,000 | 0.01% | ||
| 14 | PROCTER AND GAMBLE CO | 5,801 | 521,000 | 0.02% | ||
| 15 | ABBOTT LABS | 13,756 | 582,000 | 0.02% | ||
| 16 | COLGATE PALMOLIVE CO | 11,181 | 829,000 | 0.03% | ||
| 17 | ALPHABET INC | 1,041 | 837,000 | 0.03% | ||
| 18 | ISHARES TR | 7,649 | 860,000 | 0.04% | ||
| 19 | FORTIVE CORP | 22,525 | 1,147,000 | 0.05% | ||
| 20 | MEDTRONIC PLC | 31,672 | 2,736,000 | 0.11% | ||
| 21 | NIKE INC | 434,560 | 22,880,000 | 0.93% | ||
| 22 | O REILLY AUTOMOTIVE INC NEW | 92,389 | 25,879,000 | 1.06% | ||
| 23 | SENSATA TECHNOLOGIES HLDG NV | 726,684 | 28,181,000 | 1.15% | ||
| 24 | PRAXAIR INC | 235,261 | 28,427,000 | 1.16% | ||
| 25 | B/E AEROSPACE INC | 658,792 | 34,033,000 | 1.39% | ||
| 26 | VISA INC | 443,958 | 36,715,000 | 1.50% | ||
| 27 | US BANCORP DEL | 1,002,937 | 43,016,000 | 1.76% | ||
| 28 | CORE LABORATORIES N V | 417,956 | 46,949,000 | 1.92% | ||
| 29 | JOHNSON & JOHNSON | 409,107 | 48,328,000 | 1.97% | ||
| 30 | AMAZON COM INC | 60,579 | 50,723,000 | 2.07% | ||
| 31 | APPLE INC | 529,396 | 59,848,000 | 2.45% | ||
| 32 | KANSAS CITY SOUTHERN | 704,476 | 65,742,000 | 2.69% | ||
| 33 | TJX COS INC NEW | 885,037 | 66,183,000 | 2.70% | ||
| 34 | PEPSICO INC | 666,616 | 72,508,000 | 2.96% | ||
| 35 | ADOBE INC | 694,581 | 75,390,000 | 3.08% | ||
| 36 | STARBUCKS CORP | 1,546,709 | 83,739,000 | 3.42% | ||
| 37 | INTUIT | 772,464 | 84,979,000 | 3.47% | ||
| 38 | UNILEVER N V | 1,977,581 | 91,166,000 | 3.72% | ||
| 39 | METTLER-TOLEDO | 233,190 | 97,900,000 | 4.00% | ||
| 40 | ECOLAB INC | 804,743 | 97,953,000 | 4.00% | ||
| 41 | MONDELEZ INTL INC | 2,247,594 | 98,669,000 | 4.03% | ||
| 42 | ORACLE CORP | 2,513,290 | 98,722,000 | 4.03% | ||
| 43 | SCHLUMBERGER LTD | 1,294,957 | 101,835,000 | 4.16% | ||
| 44 | ALPHABET INC | 137,436 | 106,828,000 | 4.36% | ||
| 45 | HONEYWELL INTL INC | 1,019,102 | 118,817,000 | 4.85% | ||
| 46 | MARKEL CORP | 143,457 | 133,239,000 | 5.44% | ||
| 47 | ALLERGAN PLC | 581,518 | 133,929,000 | 5.47% | ||
| 48 | TRANSDIGM GROUP INC | 478,623 | 138,379,000 | 5.65% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,183,008 | 170,909,000 | 6.98% | ||
| 50 | AMERICAN TOWER CORP NEW | 1,567,017 | 177,590,000 | 7.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014365, filed 2016.11.02).
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.
