| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J G WENTWORTH CO CL A | 71,371 | 128,000 | 0.00% | ||
| 2 | Oaktree Cap Grp Llc | 4,880 | 233,000 | 0.01% | ||
| 3 | HALLIBURTON CO | 7,109 | 242,000 | 0.01% | ||
| 4 | Plains Gp Hldgs Lp Npv A | 26,700 | 252,000 | 0.01% | ||
| 5 | METLIFE INC | 7,000 | 337,000 | 0.01% | ||
| 6 | AFLAC INC | 6,025 | 361,000 | 0.01% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 546,000 | 0.01% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 6,000 | 610,000 | 0.01% | ||
| 9 | YUM BRANDS INC | 8,645 | 632,000 | 0.02% | ||
| 10 | FIRSTSERVICE CORP NEW | 16,000 | 647,000 | 0.02% | ||
| 11 | Liberty Ventures | 15,475 | 698,000 | 0.02% | ||
| 12 | EBAY INC | 28,433 | 781,000 | 0.02% | ||
| 13 | MCDONALDS CORP | 6,620 | 782,000 | 0.02% | ||
| 14 | Dentsply Intl Inc | 13,400 | 815,000 | 0.02% | ||
| 15 | TRANSCANADA CORP | 30,000 | 978,000 | 0.02% | ||
| 16 | CANADIAN NATL RY CO | 18,764 | 1,049,000 | 0.03% | ||
| 17 | MOODYS CORP | 11,000 | 1,104,000 | 0.03% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 7,910 | 1,122,000 | 0.03% | ||
| 19 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 50,625 | 1,199,000 | 0.03% | ||
| 20 | MERCK & CO INC | 23,500 | 1,241,000 | 0.03% | ||
| 21 | MARKEL CORP | 1,470 | 1,299,000 | 0.03% | ||
| 22 | DISNEY WALT CO | 15,025 | 1,579,000 | 0.04% | ||
| 23 | MASTERCARD INCORPORATED | 17,985 | 1,751,000 | 0.04% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 29,880 | 1,793,000 | 0.04% | ||
| 25 | MCKESSON CORP | 9,997 | 1,972,000 | 0.05% | ||
| 26 | JOHNSON & JOHNSON | 19,882 | 2,042,000 | 0.05% | ||
| 27 | GENERAL MTRS CO | 62,000 | 2,109,000 | 0.05% | ||
| 28 | VISA INC | 27,340 | 2,120,000 | 0.05% | ||
| 29 | GENERAL ELECTRIC CO | 92,505 | 2,882,000 | 0.07% | ||
| 30 | ALPHABET INC | 4,345 | 3,297,000 | 0.08% | ||
| 31 | KANSAS CITY SOUTHERN | 77,817 | 5,811,000 | 0.14% | ||
| 32 | APACHE CORP | 235,999 | 10,495,000 | 0.25% | ||
| 33 | HCP INC | 290,251 | 11,099,000 | 0.26% | ||
| 34 | BAXALTA INC COM | 1,764,613 | 68,873,000 | 1.64% | ||
| 35 | BAKER HUGHES INC | 1,819,635 | 83,976,000 | 2.00% | ||
| 36 | NOVARTIS A G | 1,006,035 | 86,559,000 | 2.07% | ||
| 37 | CERNER CORP | 1,463,979 | 88,088,000 | 2.10% | ||
| 38 | CANADIAN PAC RY LTD | 694,042 | 88,560,000 | 2.11% | ||
| 39 | UNION PAC CORP | 1,139,404 | 89,101,000 | 2.13% | ||
| 40 | GENTEX CORP | 6,038,243 | 96,672,000 | 2.31% | ||
| 41 | PAYPAL HLDGS INC | 2,991,254 | 108,283,000 | 2.58% | ||
| 42 | SMITH & NEPHEW PLC | 3,369,787 | 119,964,000 | 2.86% | ||
| 43 | SCHLUMBERGER LTD | 1,868,895 | 130,355,000 | 3.11% | ||
| 44 | PRICELINE GRP INC | 112,608 | 143,570,000 | 3.43% | ||
| 45 | ADVANCE AUTO PARTS INC | 1,012,192 | 152,345,000 | 3.64% | ||
| 46 | DOLLAR GEN CORP NEW | 2,181,831 | 156,808,000 | 3.74% | ||
| 47 | CHINA MOBILE LIMITED | 2,800,687 | 157,763,000 | 3.76% | ||
| 48 | SAP SE | 2,033,373 | 160,840,000 | 3.84% | ||
| 49 | COMCAST CORP NEW | 3,073,777 | 173,453,000 | 4.14% | ||
| 50 | APPLE INC | 1,667,168 | 175,486,000 | 4.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003112, filed 2016.02.12).
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.
