| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J G WENTWORTH CO CL A | 71,371 | 24,000 | 0.00% | ||
| 2 | Oaktree Cap Grp Llc | 5,300 | 225,000 | 0.01% | ||
| 3 | BAKER HUGHES INC | 5,081 | 256,000 | 0.01% | ||
| 4 | AMERICAN INTL GROUP INC | 16,100 | 341,000 | 0.01% | ||
| 5 | Plains Gp Hldgs Lp Npv A | 26,700 | 345,000 | 0.01% | ||
| 6 | BAIDU INC | 1,979 | 360,000 | 0.01% | ||
| 7 | UNION PAC CORP | 3,954 | 386,000 | 0.01% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 400,000 | 0.01% | ||
| 9 | Liberty Ventures | 15,475 | 617,000 | 0.01% | ||
| 10 | FIRSTSERVICE CORP NEW | 16,000 | 747,000 | 0.02% | ||
| 11 | MOODYS CORP | 11,000 | 1,191,000 | 0.03% | ||
| 12 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 50,625 | 1,247,000 | 0.03% | ||
| 13 | MASTERCARD INCORPORATED | 14,500 | 1,476,000 | 0.03% | ||
| 14 | SPDR S&P 500 ETF TR | 16,615 | 3,594,000 | 0.08% | ||
| 15 | HCP INC | 289,295 | 10,979,000 | 0.25% | ||
| 16 | SMITH & NEPHEW PLC | 638,930 | 20,944,000 | 0.49% | ||
| 17 | KANSAS CITY SOUTHERN | 664,830 | 62,042,000 | 1.44% | ||
| 18 | NOVARTIS A G | 1,087,041 | 85,833,000 | 1.99% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 1,220,406 | 98,389,000 | 2.28% | ||
| 20 | GENTEX CORP | 6,119,052 | 107,451,000 | 2.50% | ||
| 21 | SHIRE PLC | 574,015 | 111,279,000 | 2.58% | ||
| 22 | CANADIAN PAC RY LTD | 739,840 | 112,974,000 | 2.62% | ||
| 23 | WILLIS TOWERS WATSON PUB LTD | 860,862 | 114,297,000 | 2.65% | ||
| 24 | CHINA MOBILE LIMITED | 1,861,479 | 114,518,000 | 2.66% | ||
| 25 | CERNER CORP | 2,174,630 | 134,283,000 | 3.12% | ||
| 26 | DOLLAR GEN CORP NEW | 2,018,843 | 141,299,000 | 3.28% | ||
| 27 | SCHLUMBERGER LTD | 1,946,710 | 153,089,000 | 3.55% | ||
| 28 | MOTOROLA SOLUTIONS INC | 2,199,730 | 167,795,000 | 3.90% | ||
| 29 | MCKESSON CORP | 1,119,040 | 186,600,000 | 4.33% | ||
| 30 | ALLERGAN PLC | 851,650 | 196,144,000 | 4.55% | ||
| 31 | ADVANCE AUTO PARTS INC | 1,319,281 | 196,731,000 | 4.57% | ||
| 32 | CVS HEALTH CORP | 2,242,543 | 199,564,000 | 4.63% | ||
| 33 | AMERICAN INTL GROUP INC | 3,464,626 | 205,591,000 | 4.77% | ||
| 34 | APPLE INC | 1,834,368 | 207,375,000 | 4.82% | ||
| 35 | NIELSEN HLDGS PLC | 3,918,182 | 209,897,000 | 4.87% | ||
| 36 | AON PLC | 1,939,004 | 218,119,000 | 5.07% | ||
| 37 | PRICELINE GRP INC | 150,794 | 221,892,000 | 5.15% | ||
| 38 | COMCAST CORP NEW | 3,351,802 | 222,359,000 | 5.16% | ||
| 39 | MICROSOFT CORP | 4,473,197 | 257,656,000 | 5.98% | ||
| 40 | ORACLE CORP | 6,841,143 | 268,720,000 | 6.24% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1,864,042 | 269,298,000 | 6.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004809, filed 2016.11.14).
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.
