| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,895,024 | 216,115,000 | 5.54% | ||
| 2 | AMERICAN INTL GROUP INC | 3,399,557 | 210,161,000 | 5.39% | ||
| 3 | APPLE INC | 1,607,740 | 201,643,000 | 5.17% | ||
| 4 | ADVANCE AUTO PARTS INC | 1,230,541 | 196,013,000 | 5.03% | ||
| 5 | CVS HEALTH CORP | 1,811,677 | 190,009,000 | 4.87% | ||
| 6 | BAIDU INC | 953,273 | 189,778,000 | 4.87% | ||
| 7 | EBAY INC | 3,144,858 | 189,446,000 | 4.86% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 2,942,301 | 179,745,000 | 4.61% | ||
| 9 | Nielsen Holdings B.V. | 4,000,866 | 179,119,000 | 4.59% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,274,320 | 173,448,000 | 4.45% | ||
| 11 | CHINA MOBILE LIMITED | 2,672,696 | 171,293,000 | 4.39% | ||
| 12 | ORACLE CORP | 4,225,328 | 170,281,000 | 4.37% | ||
| 13 | DOLLAR GEN CORP NEW | 2,170,430 | 168,729,000 | 4.33% | ||
| 14 | NOVARTIS A G | 1,652,250 | 162,482,000 | 4.17% | ||
| 15 | BAXTER INTL INC | 2,247,225 | 157,148,000 | 4.03% | ||
| 16 | SCHLUMBERGER LTD | 1,749,939 | 150,827,000 | 3.87% | ||
| 17 | MOTOROLA SOLUTIONS INC | 2,616,357 | 150,022,000 | 3.85% | ||
| 18 | SAP SE | 1,952,646 | 137,134,000 | 3.52% | ||
| 19 | ALLERGAN PLC | 395,319 | 119,964,000 | 3.08% | ||
| 20 | BAKER HUGHES INC | 1,608,053 | 99,217,000 | 2.55% | ||
| 21 | AFLAC INC | 1,560,538 | 97,065,000 | 2.49% | ||
| 22 | Dentsply Intl Inc | 1,784,620 | 91,997,000 | 2.36% | ||
| 23 | GENTEX CORP | 5,514,996 | 90,556,000 | 2.32% | ||
| 24 | APACHE CORP | 1,512,965 | 87,192,000 | 2.24% | ||
| 25 | SALLY BEAUTY HLDGS INC COM | 2,483,971 | 78,444,000 | 2.01% | ||
| 26 | HCP INC | 198,815 | 7,251,000 | 0.19% | ||
| 27 | MARKEL CORP | 3,133 | 2,509,000 | 0.06% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 11,272 | 2,504,000 | 0.06% | ||
| 29 | TARGET CORP | 28,318 | 2,312,000 | 0.06% | ||
| 30 | GENERAL ELECTRIC CO | 83,490 | 2,218,000 | 0.06% | ||
| 31 | GOOGLE INC | 4,255 | 2,215,000 | 0.06% | ||
| 32 | JOHNSON & JOHNSON | 19,412 | 1,892,000 | 0.05% | ||
| 33 | VISA INC | 27,340 | 1,836,000 | 0.05% | ||
| 34 | MCKESSON CORP | 8,151 | 1,832,000 | 0.05% | ||
| 35 | CANADIAN PAC RY LTD | 11,353 | 1,819,000 | 0.05% | ||
| 36 | MASTERCARD INCORPORATED | 17,985 | 1,681,000 | 0.04% | ||
| 37 | DISNEY WALT CO | 14,675 | 1,675,000 | 0.04% | ||
| 38 | X21ST CENTURY FOX B | 38,000 | 1,224,000 | 0.03% | ||
| 39 | MOODYS CORP | 11,000 | 1,188,000 | 0.03% | ||
| 40 | J.P. MORGAN CHASE & CO | 47,925 | 1,186,000 | 0.03% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 18,000 | 1,151,000 | 0.03% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 7,950 | 1,032,000 | 0.03% | ||
| 43 | CANADIAN NATL RY CO | 17,164 | 991,000 | 0.03% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 35,000 | 971,000 | 0.02% | ||
| 45 | MCDONALDS CORP | 6,620 | 629,000 | 0.02% | ||
| 46 | J G WENTWORTH CO CL A | 51,226 | 471,000 | 0.01% | ||
| 47 | ELLIE MAE INCORPORATED | 6,500 | 454,000 | 0.01% | ||
| 48 | PRICELINE GRP INC | 373 | 429,000 | 0.01% | ||
| 49 | HALLIBURTON | 7,189 | 310,000 | 0.01% | ||
| 50 | AMBEV SA | 49,275 | 301,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001766, filed 2015.08.13).
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.
