| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,254,457 | 264,372,000 | 6.13% | ||
| 2 | ORACLE CORP | 6,600,522 | 253,790,000 | 5.89% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,423,813 | 232,053,000 | 5.38% | ||
| 4 | COMCAST CORP NEW | 3,229,121 | 222,971,000 | 5.17% | ||
| 5 | ADVANCE AUTO PARTS INC | 1,270,332 | 214,839,000 | 4.98% | ||
| 6 | PRICELINE GRP INC | 144,874 | 212,394,000 | 4.93% | ||
| 7 | AMERICAN INTL GROUP INC | 3,234,140 | 211,222,000 | 4.90% | ||
| 8 | AON PLC | 1,873,532 | 208,955,000 | 4.85% | ||
| 9 | APPLE INC | 1,773,995 | 205,464,000 | 4.77% | ||
| 10 | CVS HEALTH CORP | 2,509,867 | 198,054,000 | 4.59% | ||
| 11 | ALLERGAN PLC | 808,399 | 169,772,000 | 3.94% | ||
| 12 | NIELSEN HLDGS PLC | 3,800,562 | 159,434,000 | 3.70% | ||
| 13 | SCHLUMBERGER LTD | 1,875,778 | 157,472,000 | 3.65% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 1,888,330 | 156,278,000 | 3.63% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 2,747,960 | 153,968,000 | 3.57% | ||
| 16 | SAP SE | 1,709,882 | 147,785,000 | 3.43% | ||
| 17 | MCKESSON CORP | 1,044,174 | 146,654,000 | 3.40% | ||
| 18 | DOLLAR GEN CORP NEW | 1,951,046 | 144,514,000 | 3.35% | ||
| 19 | GENTEX CORP | 7,143,804 | 140,662,000 | 3.26% | ||
| 20 | MOTOROLA SOLUTIONS INC | 1,521,497 | 126,117,000 | 2.93% | ||
| 21 | CANADIAN PAC RY LTD | 714,322 | 101,984,000 | 2.37% | ||
| 22 | WILLIS TOWERS WATSON PLC LTD SHS | 827,102 | 101,138,000 | 2.35% | ||
| 23 | SHERWIN WILLIAMS CO | 375,385 | 100,881,000 | 2.34% | ||
| 24 | CERNER CORP | 2,058,448 | 97,509,000 | 2.26% | ||
| 25 | NOVARTIS A G | 1,034,587 | 75,359,000 | 1.75% | ||
| 26 | KANSAS CITY SOUTHERN | 659,152 | 55,929,000 | 1.30% | ||
| 27 | SPDR S&P 500 ETF TR | 109,966 | 24,581,000 | 0.57% | ||
| 28 | SMITH & NEPHEW PLC SPDN ADR NEW | 559,699 | 16,836,000 | 0.39% | ||
| 29 | MASTERCARD INCORPORATED | 14,500 | 1,497,000 | 0.03% | ||
| 30 | J.P. MORGAN CHASE & CO | 33,773 | 1,495,000 | 0.03% | ||
| 31 | MOODYS CORP | 11,000 | 1,037,000 | 0.02% | ||
| 32 | SHIRE PLC | 5,706 | 972,000 | 0.02% | ||
| 33 | FIRSTSERVICE CORP NEW | 16,000 | 760,000 | 0.02% | ||
| 34 | AMERICAN INTL GROUP INC | 24,640 | 578,000 | 0.01% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 4,150 | 517,000 | 0.01% | ||
| 36 | UNION PAC CORP | 3,928 | 407,000 | 0.01% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 20,000 | 400,000 | 0.01% | ||
| 38 | VISA INC | 4,585 | 358,000 | 0.01% | ||
| 39 | PLAINS GP HLDS A | 10,026 | 348,000 | 0.01% | ||
| 40 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 9,285 | 342,000 | 0.01% | ||
| 41 | BAKER HUGHES INC | 5,081 | 330,000 | 0.01% | ||
| 42 | L BRANDS INC | 4,496 | 296,000 | 0.01% | ||
| 43 | LIBERTY EXPEDIA HOLDINGS SER A COM | 6,190 | 246,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000618, filed 2017.02.13).
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.
