| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,309,500 | 292,713,000 | 4.67% | Put | |
| 2 | ALPHABET INC | 287,774 | 222,133,000 | 3.55% | ||
| 3 | APPLE INC | 1,237,393 | 143,328,000 | 2.29% | ||
| 4 | CHUBB LIMITED | 982,760 | 129,845,000 | 2.07% | ||
| 5 | MICROSOFT CORP | 2,051,677 | 127,491,000 | 2.04% | ||
| 6 | FACEBOOK INC | 1,079,232 | 124,218,000 | 1.98% | ||
| 7 | ARCH CAPITAL GROUP LTD SHS | 1,331,266 | 114,875,000 | 1.83% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 700,449 | 114,159,000 | 1.82% | ||
| 9 | ANTHEM INC | 766,956 | 110,265,000 | 1.76% | ||
| 10 | MARKEL CORP | 115,187 | 104,187,000 | 1.66% | ||
| 11 | CITIGROUP INC | 1,713,243 | 101,818,000 | 1.63% | ||
| 12 | ALPHABET INC | 127,450 | 101,011,000 | 1.61% | ||
| 13 | SUNCOR ENERGY INC NEW | 2,576,151 | 99,947,000 | 1.60% | ||
| 14 | PFIZER INC | 2,983,576 | 96,914,000 | 1.55% | ||
| 15 | VALIDUS HOLDINGS LTD | 1,622,981 | 89,280,000 | 1.43% | ||
| 16 | INTEL CORP | 2,415,955 | 87,640,000 | 1.40% | ||
| 17 | JPMORGAN CHASE & CO | 950,539 | 82,028,000 | 1.31% | ||
| 18 | PEPSICO INC | 700,272 | 73,269,000 | 1.17% | ||
| 19 | AMAZON COM INC | 96,110 | 72,078,000 | 1.15% | ||
| 20 | VISA INC | 899,923 | 70,229,000 | 1.12% | ||
| 21 | CANADIAN NAT RES LTD | 1,724,211 | 65,818,000 | 1.05% | ||
| 22 | MARSH & MCLENNAN COS INC | 947,500 | 64,042,000 | 1.02% | ||
| 23 | UNION PAC CORP | 579,126 | 60,044,000 | 0.96% | ||
| 24 | AMETEK | 1,216,714 | 59,132,000 | 0.94% | ||
| 25 | AMDOCS LTD | 983,902 | 57,312,000 | 0.91% | ||
| 26 | ALEXION PHARMACEUTIC | 461,150 | 56,422,000 | 0.90% | ||
| 27 | AON PLC | 482,304 | 53,791,000 | 0.86% | ||
| 28 | UNITEDHEALTH GROUP INC | 306,500 | 49,054,000 | 0.78% | ||
| 29 | ABBOTT LABS | 1,260,000 | 48,397,000 | 0.77% | ||
| 30 | ALIBABA GROUP HLDG LTD | 532,980 | 46,794,000 | 0.75% | ||
| 31 | CELGENE CORP | 402,000 | 46,533,000 | 0.74% | ||
| 32 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 1,258,983 | 46,419,000 | 0.74% | ||
| 33 | INCYTE | 447,500 | 44,871,000 | 0.72% | ||
| 34 | S&P GLOBAL INC | 414,512 | 44,577,000 | 0.71% | ||
| 35 | ALLEGHANY CORP | 70,250 | 42,720,000 | 0.68% | ||
| 36 | ADVANCED MICRO DEVICES INC COM | 3,764,668 | 42,677,000 | 0.68% | ||
| 37 | MICRON TECHNOLOGY INC | 1,926,040 | 42,219,000 | 0.67% | ||
| 38 | SPLUNK | 811,703 | 41,519,000 | 0.66% | ||
| 39 | ACCENTURE PLC IRELAND | 337,795 | 39,566,000 | 0.63% | ||
| 40 | MERCK & CO INC | 665,184 | 39,159,000 | 0.63% | ||
| 41 | BAXTER INTL INC | 875,000 | 38,798,000 | 0.62% | ||
| 42 | BOOZ ALLEN HAMILTON HLDG COR | 1,035,651 | 37,356,000 | 0.60% | ||
| 43 | APPLIED MATLS INC | 1,138,193 | 36,729,000 | 0.59% | ||
| 44 | BANK AMER CORP | 1,633,306 | 36,115,000 | 0.58% | ||
| 45 | MEDTRONIC PLC | 499,733 | 35,598,000 | 0.57% | ||
| 46 | ICON PLC | 465,217 | 34,984,000 | 0.56% | ||
| 47 | AETNA INC NEW | 279,500 | 34,661,000 | 0.55% | ||
| 48 | BIOMARIN | 414,500 | 34,337,000 | 0.55% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 412,000 | 34,097,000 | 0.54% | ||
| 50 | BOSTON SCIENTIFIC CORP | 1,565,000 | 33,851,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000641, filed 2017.02.14).
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.
