| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,652,809 | 153,596,000 | 3.27% | ||
| 2 | GOOGLE INC | 189,995 | 109,300,000 | 2.32% | ||
| 3 | ACE LTD | 893,632 | 92,668,000 | 1.97% | ||
| 4 | PFIZER INC | 2,894,430 | 85,901,000 | 1.83% | ||
| 5 | MICROSOFT CORP | 1,931,202 | 80,531,000 | 1.71% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 129,232 | 75,557,000 | 1.61% | ||
| 7 | FACEBOOK INC | 1,106,116 | 74,425,000 | 1.58% | ||
| 8 | JPMORGAN CHASE & CO | 1,236,049 | 71,215,000 | 1.51% | ||
| 9 | TIME WARNER INC | 944,721 | 66,367,000 | 1.41% | ||
| 10 | WELLS FARGO & CO NEW | 1,259,981 | 66,221,000 | 1.41% | ||
| 11 | COMCAST CORP NEW | 1,175,556 | 63,104,000 | 1.34% | ||
| 12 | WASTE CONNECTIONS INC COM | 1,252,299 | 60,799,000 | 1.29% | ||
| 13 | DANAHER CORP DEL | 753,742 | 59,342,000 | 1.26% | ||
| 14 | PNC FINL SVCS GROUP INC | 664,850 | 59,204,000 | 1.26% | ||
| 15 | VISA INC | 271,775 | 57,265,000 | 1.22% | ||
| 16 | LAZARD LTD | 1,015,489 | 52,359,000 | 1.11% | ||
| 17 | ARCH CAPITAL GROUP LTD SHS | 898,506 | 51,610,000 | 1.10% | ||
| 18 | TE CONNECTIVITY LTD | 824,637 | 50,996,000 | 1.08% | ||
| 19 | SUNCOR ENERGY INC NEW | 1,173,721 | 48,379,000 | 1.03% | ||
| 20 | ANIXTER INTL INC | 483,291 | 48,363,000 | 1.03% | ||
| 21 | TRW AUTOMOTIVE HLDGS CORP | 531,281 | 47,560,000 | 1.01% | ||
| 22 | FIDELITY NATL INFORMATION SV | 864,202 | 47,306,000 | 1.01% | ||
| 23 | INTEL CORP | 1,501,951 | 46,410,000 | 0.99% | ||
| 24 | AON PLC | 507,675 | 45,736,000 | 0.97% | ||
| 25 | QUALCOMM INC | 516,957 | 40,940,000 | 0.87% | ||
| 26 | Anthem, Inc. | 376,757 | 40,543,000 | 0.86% | ||
| 27 | ABBVIE INC | 689,291 | 38,893,000 | 0.83% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 1,319,453 | 38,739,000 | 0.82% | ||
| 29 | ORACLE CORP | 941,314 | 38,149,000 | 0.81% | ||
| 30 | EBAY INC | 759,726 | 38,032,000 | 0.81% | ||
| 31 | CITIGROUP INC | 804,274 | 37,880,000 | 0.81% | ||
| 32 | AMAZON COM INC | 114,600 | 37,220,000 | 0.79% | ||
| 33 | CBS CORP NEW | 586,158 | 36,424,000 | 0.77% | ||
| 34 | BAIDU INC | 190,491 | 35,586,000 | 0.76% | ||
| 35 | MARSH & MCLENNAN COS INC | 676,000 | 35,028,000 | 0.75% | ||
| 36 | TRIPADVISOR INC | 318,094 | 34,559,000 | 0.74% | ||
| 37 | AECOM | 1,054,632 | 33,959,000 | 0.72% | ||
| 38 | SPLUNK | 590,117 | 32,651,000 | 0.69% | ||
| 39 | ROPER TECHNOLOGIES INC | 219,795 | 32,092,000 | 0.68% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 252,000 | 31,893,000 | 0.68% | ||
| 41 | UNITED TECHNOLOGIES CORP | 266,030 | 30,713,000 | 0.65% | ||
| 42 | IMPERIAL OIL LTD | 602,506 | 30,691,000 | 0.65% | ||
| 43 | MICRON TECHNOLOGY INC | 929,582 | 30,624,000 | 0.65% | ||
| 44 | PHILIP MORRIS INTL INC | 362,354 | 30,550,000 | 0.65% | ||
| 45 | CISCO SYS INC | 1,209,776 | 30,063,000 | 0.64% | ||
| 46 | COCA COLA CO | 708,238 | 30,001,000 | 0.64% | ||
| 47 | ALLEGHANY CORP | 66,000 | 28,916,000 | 0.62% | ||
| 48 | AUTOZONE INC | 53,871 | 28,888,000 | 0.61% | ||
| 49 | CUMMINS INC | 185,755 | 28,660,000 | 0.61% | ||
| 50 | MARKEL CORP | 43,250 | 28,356,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001347, filed 2014.08.12).
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.
