| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 4,880 | 242,000 | 0.01% | ||
| 2 | HALLIBURTON CO | 7,189 | 254,000 | 0.01% | ||
| 3 | J G WENTWORTH CO CL A | 71,371 | 352,000 | 0.01% | ||
| 4 | AFLAC INC | 6,284 | 365,000 | 0.01% | ||
| 5 | Plains Gp Hldgs Lp Npv A | 26,700 | 467,000 | 0.01% | ||
| 6 | FIRSTSERVICE CORP NEW | 16,000 | 517,000 | 0.01% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 525,000 | 0.01% | ||
| 8 | Liberty Ventures | 15,475 | 624,000 | 0.02% | ||
| 9 | MCDONALDS CORP | 6,620 | 652,000 | 0.02% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 7,950 | 972,000 | 0.03% | ||
| 11 | CANADIAN NATL RY CO | 17,164 | 974,000 | 0.03% | ||
| 12 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 50,625 | 1,008,000 | 0.03% | ||
| 13 | MOODYS CORP | 11,000 | 1,080,000 | 0.03% | ||
| 14 | MARKEL CORP | 1,470 | 1,179,000 | 0.03% | ||
| 15 | MCKESSON CORP | 8,151 | 1,508,000 | 0.04% | ||
| 16 | DISNEY WALT CO | 15,025 | 1,536,000 | 0.04% | ||
| 17 | MASTERCARD INCORPORATED | 17,985 | 1,621,000 | 0.04% | ||
| 18 | JOHNSON & JOHNSON | 19,882 | 1,856,000 | 0.05% | ||
| 19 | VISA INC | 27,340 | 1,905,000 | 0.05% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 11,272 | 2,011,000 | 0.05% | ||
| 21 | GENERAL ELECTRIC CO | 92,505 | 2,333,000 | 0.06% | ||
| 22 | GOOGLE INC | 4,345 | 2,644,000 | 0.07% | ||
| 23 | HCP INC | 268,765 | 10,011,000 | 0.26% | ||
| 24 | UNION PAC CORP | 498,879 | 44,106,000 | 1.16% | ||
| 25 | APACHE CORP | 1,557,371 | 60,987,000 | 1.60% | ||
| 26 | BAXALTA INC COM | 2,238,389 | 70,532,000 | 1.85% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 1,127,589 | 70,598,000 | 1.85% | ||
| 28 | EBAY INC | 2,974,916 | 72,707,000 | 1.91% | ||
| 29 | BAKER HUGHES INC | 1,618,015 | 84,202,000 | 2.21% | ||
| 30 | AON PLC | 998,897 | 88,512,000 | 2.32% | ||
| 31 | Dentsply Intl Inc | 1,779,118 | 89,970,000 | 2.36% | ||
| 32 | PAYPAL HLDGS INC | 2,948,689 | 91,527,000 | 2.40% | ||
| 33 | GENTEX CORP | 5,929,392 | 91,906,000 | 2.41% | ||
| 34 | PRICELINE GRP INC | 84,671 | 104,726,000 | 2.75% | ||
| 35 | ALLERGAN PLC | 450,003 | 122,315,000 | 3.21% | ||
| 36 | SCHLUMBERGER LTD | 1,881,592 | 129,773,000 | 3.41% | ||
| 37 | SAP SE | 2,007,691 | 130,078,000 | 3.41% | ||
| 38 | BAIDU INC | 961,636 | 132,138,000 | 3.47% | ||
| 39 | DOLLAR GEN CORP NEW | 1,860,253 | 134,757,000 | 3.54% | ||
| 40 | SMITH & NEPHEW PLC | 3,891,618 | 136,207,000 | 3.57% | ||
| 41 | CANADIAN PAC RY LTD | 974,478 | 139,906,000 | 3.67% | ||
| 42 | NOVARTIS A G | 1,601,739 | 147,232,000 | 3.86% | ||
| 43 | CHINA MOBILE LIMITED | 2,735,209 | 162,745,000 | 4.27% | ||
| 44 | CVS HEALTH CORP | 1,765,915 | 170,375,000 | 4.47% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,319,331 | 172,041,000 | 4.52% | ||
| 46 | AMERICAN INTL GROUP INC | 3,060,902 | 173,920,000 | 4.56% | ||
| 47 | ORACLE CORP | 4,889,214 | 176,598,000 | 4.64% | ||
| 48 | APPLE INC | 1,622,252 | 178,934,000 | 4.70% | ||
| 49 | MOTOROLA SOLUTIONS INC | 2,714,635 | 185,627,000 | 4.87% | ||
| 50 | NIELSEN HLDGS PLC | 4,211,170 | 187,271,000 | 4.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002327, filed 2015.11.13).
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.
