| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 879,567 | 103,903,000 | 2.71% | ||
| 2 | PEPSICO INC | 945,153 | 102,804,000 | 2.68% | ||
| 3 | DIAGEO P L C | 696,497 | 80,822,000 | 2.11% | ||
| 4 | LINEAR TECH | 1,327,121 | 78,685,000 | 2.05% | ||
| 5 | MICROSOFT CORP | 1,357,465 | 78,190,000 | 2.04% | ||
| 6 | CHUBB LIMITED | 585,800 | 73,606,000 | 1.92% | ||
| 7 | CHEVRON CORP NEW | 686,504 | 70,655,000 | 1.84% | ||
| 8 | 3M CO | 398,000 | 70,140,000 | 1.83% | ||
| 9 | PAYCHEX INC | 1,172,621 | 67,860,000 | 1.77% | ||
| 10 | COLGATE PALMOLIVE CO | 906,573 | 67,213,000 | 1.75% | ||
| 11 | NORTHERN TRUST | 983,792 | 66,888,000 | 1.75% | ||
| 12 | PRAXAIR INC | 552,254 | 66,729,000 | 1.74% | ||
| 13 | SOUTHERN CO | 1,298,232 | 66,599,000 | 1.74% | ||
| 14 | KRAFT HEINZ CO | 730,481 | 65,385,000 | 1.71% | ||
| 15 | ARES CAPITAL CORP | 4,202,302 | 65,136,000 | 1.70% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 1,752,709 | 64,692,000 | 1.69% | ||
| 17 | STRYKER CORP | 554,834 | 64,588,000 | 1.69% | ||
| 18 | FASTENAL CO | 1,512,450 | 63,190,000 | 1.65% | ||
| 19 | WEYERHAEUSER CO | 1,966,361 | 62,806,000 | 1.64% | ||
| 20 | GRACO INC COM | 847,313 | 62,701,000 | 1.64% | ||
| 21 | IRON MTN INC NEW | 1,655,817 | 62,143,000 | 1.62% | ||
| 22 | PROGRESSIVE CORP OHIO | 1,965,218 | 61,904,000 | 1.62% | ||
| 23 | KINDER MORGAN INC DEL | 2,629,320 | 60,816,000 | 1.59% | ||
| 24 | GLAXOSMITHKLINE PLC | 1,403,683 | 60,541,000 | 1.58% | ||
| 25 | RAYONIER INC | 2,232,979 | 59,263,000 | 1.55% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 866,497 | 58,740,000 | 1.53% | ||
| 27 | PFIZER INC | 1,718,169 | 58,194,000 | 1.52% | ||
| 28 | MARTIN MARIETTA MATLS INC | 324,630 | 58,145,000 | 1.52% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 828,283 | 55,470,000 | 1.45% | ||
| 30 | KOHLS | 1,255,979 | 54,949,000 | 1.43% | ||
| 31 | MARKEL CORP | 56,410 | 52,392,000 | 1.37% | ||
| 32 | C.H. ROBINSON WORLDW | 741,147 | 52,221,000 | 1.36% | ||
| 33 | GENERAL ELECTRIC CO | 1,756,216 | 52,019,000 | 1.36% | ||
| 34 | AMERICAN INTL GROUP INC | 862,523 | 51,182,000 | 1.34% | ||
| 35 | NXP SEMICONDUCTORS N V | 468,349 | 47,776,000 | 1.25% | ||
| 36 | DISCOVERY C | 1,753,680 | 46,139,000 | 1.20% | ||
| 37 | LOWES COS INC | 599,427 | 43,285,000 | 1.13% | ||
| 38 | MASTERCARD INCORPORATED | 422,974 | 43,046,000 | 1.12% | ||
| 39 | Compagnie Financiere Richemont SA | 6,427,806 | 39,255,000 | 1.02% | ||
| 40 | TJX COS INC NEW | 522,257 | 39,054,000 | 1.02% | ||
| 41 | MATTEL INC | 1,245,649 | 37,718,000 | 0.98% | ||
| 42 | ILLINOIS TOOL WKS INC | 284,436 | 34,087,000 | 0.89% | ||
| 43 | AMERICAN EXPRESS CO | 515,658 | 33,023,000 | 0.86% | ||
| 44 | DIGITAL RLTY TR INC | 328,643 | 31,918,000 | 0.83% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 199,252 | 31,693,000 | 0.83% | ||
| 46 | BED BATH & BEYOND INC | 723,309 | 31,182,000 | 0.81% | ||
| 47 | UNITED TECHNOLOGIES CORP | 297,159 | 30,191,000 | 0.79% | ||
| 48 | WR BERKLEY | 510,925 | 29,511,000 | 0.77% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 198,826 | 28,724,000 | 0.75% | ||
| 50 | Advisory Board Co | 629,940 | 28,184,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000018, filed 2016.11.04).
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.
