| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 150,000 | 35,015,000 | 12.14% | ||
| 2 | HOME DEPOT INC | 225,000 | 30,022,000 | 10.41% | ||
| 3 | SCHLUMBERGER LTD | 300,000 | 22,125,000 | 7.67% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 150,000 | 21,282,000 | 7.38% | ||
| 5 | GILEAD SCIENCES INC | 225,000 | 20,669,000 | 7.16% | ||
| 6 | PRICELINE GRP INC | 15,000 | 19,334,000 | 6.70% | ||
| 7 | MICROSOFT CORP | 350,000 | 19,331,000 | 6.70% | ||
| 8 | PEPSICO INC | 175,000 | 17,934,000 | 6.22% | ||
| 9 | WAL-MART STORES INC | 250,000 | 17,123,000 | 5.94% | ||
| 10 | WELLS FARGO & CO NEW | 350,000 | 16,926,000 | 5.87% | ||
| 11 | KANSAS CITY SOUTHERN | 175,000 | 14,954,000 | 5.18% | ||
| 12 | MERCK & CO INC | 275,000 | 14,550,000 | 5.04% | ||
| 13 | ACTIVISION BLIZZARD INC | 400,000 | 13,536,000 | 4.69% | ||
| 14 | ROYAL DUTCH SHELL PLC | 250,000 | 12,298,000 | 4.26% | ||
| 15 | NATIONAL OILWELL VARCO INC | 250,000 | 7,775,000 | 2.70% | ||
| 16 | HONEYWELL INTL INC | 50,000 | 5,603,000 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003589, filed 2016.05.05).
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.
