| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE LIMITED | 3,022,270 | 196,538,000 | 5.45% | ||
| 2 | APPLE INC | 1,511,574 | 188,085,000 | 5.21% | ||
| 3 | MICROSOFT CORP | 4,401,636 | 178,927,000 | 4.96% | ||
| 4 | CVS HEALTH CORP | 1,718,794 | 177,397,000 | 4.92% | ||
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | 2,798,637 | 174,607,000 | 4.84% | ||
| 6 | AMERICAN INTL GROUP INC | 3,174,737 | 173,944,000 | 4.82% | ||
| 7 | ADVANCE AUTO PARTS INC | 1,147,189 | 171,723,000 | 4.76% | ||
| 8 | ORACLE CORP | 3,970,183 | 171,313,000 | 4.75% | ||
| 9 | EBAY INC | 2,897,942 | 167,153,000 | 4.63% | ||
| 10 | MOTOROLA SOLUTIONS INC | 2,457,152 | 163,818,000 | 4.54% | ||
| 11 | DOLLAR GEN CORP NEW | 2,081,982 | 156,940,000 | 4.35% | ||
| 12 | NOVARTIS A G | 1,584,279 | 156,226,000 | 4.33% | ||
| 13 | BAXTER INTL INC | 2,106,301 | 144,282,000 | 4.00% | ||
| 14 | SAP SE | 1,893,487 | 136,653,000 | 3.79% | ||
| 15 | SCHLUMBERGER LTD | 1,626,329 | 135,701,000 | 3.76% | ||
| 16 | AFLAC INC | 2,115,699 | 135,426,000 | 3.75% | ||
| 17 | ALLERGAN PLC | 377,214 | 112,266,000 | 3.11% | ||
| 18 | BAIDU INC | 515,249 | 107,378,000 | 2.98% | ||
| 19 | Dentsply Intl Inc | 1,897,993 | 96,589,000 | 2.68% | ||
| 20 | BAKER HUGHES INC | 1,505,087 | 95,693,000 | 2.65% | ||
| 21 | GENTEX CORP | 5,106,029 | 93,440,000 | 2.59% | ||
| 22 | MARKEL CORP | 118,122 | 90,831,000 | 2.52% | ||
| 23 | TARGET CORP | 1,095,377 | 89,898,000 | 2.49% | ||
| 24 | APACHE CORP | 1,453,403 | 87,684,000 | 2.43% | ||
| 25 | SALLY BEAUTY HLDGS INC COM | 2,487,312 | 85,489,000 | 2.37% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 576,403 | 83,186,000 | 2.31% | ||
| 27 | HCP INC | 197,645 | 8,540,000 | 0.24% | ||
| 28 | CANADIAN PAC RY LTD | 13,853 | 2,531,000 | 0.07% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 11,272 | 2,239,000 | 0.06% | ||
| 30 | GOOGLE INC | 3,446 | 1,888,000 | 0.05% | ||
| 31 | MCKESSON CORP | 8,151 | 1,844,000 | 0.05% | ||
| 32 | VISA INC | 27,340 | 1,788,000 | 0.05% | ||
| 33 | GENERAL ELECTRIC CO | 71,490 | 1,774,000 | 0.05% | ||
| 34 | DISNEY WALT CO | 14,675 | 1,539,000 | 0.04% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 18,000 | 1,286,000 | 0.04% | ||
| 36 | X21ST CENTURY FOX B | 38,000 | 1,249,000 | 0.03% | ||
| 37 | MASTERCARD INCORPORATED | 13,485 | 1,165,000 | 0.03% | ||
| 38 | CANADIAN NATL RY CO | 17,164 | 1,148,000 | 0.03% | ||
| 39 | JOHNSON & JOHNSON | 11,405 | 1,147,000 | 0.03% | ||
| 40 | MOODYS CORP | 11,000 | 1,142,000 | 0.03% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 7,950 | 1,068,000 | 0.03% | ||
| 42 | LIBERTY MEDIA HOLDING CP INTER A | 35,000 | 1,022,000 | 0.03% | ||
| 43 | J.P. MORGAN CHASE & CO | 41,725 | 918,000 | 0.03% | ||
| 44 | MCDONALDS CORP | 6,620 | 645,000 | 0.02% | ||
| 45 | J G WENTWORTH CO CL A | 51,226 | 532,000 | 0.01% | ||
| 46 | AMBEV SA | 89,275 | 514,000 | 0.01% | ||
| 47 | PRICELINE GRP INC | 373 | 434,000 | 0.01% | ||
| 48 | ELLIE MAE INCORPORATED | 6,500 | 360,000 | 0.01% | ||
| 49 | HALLIBURTON | 7,994 | 351,000 | 0.01% | ||
| 50 | SPDR S&P 500 ETF TR | 1,416 | 292,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001207, filed 2015.05.14).
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.
