| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 534,906 | 44,793,000 | 30.36% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 298,275 | 41,204,000 | 27.93% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 296,670 | 23,167,000 | 15.70% | ||
| 4 | SPDR GOLD TR | 118,162 | 13,732,000 | 9.31% | ||
| 5 | SCRIPPS E W CO OHIO CL A NEW | 302,339 | 4,931,000 | 3.34% | ||
| 6 | SPDR SER TR | 37,810 | 2,833,000 | 1.92% | ||
| 7 | APPLE COMPUTER INC | 16,600 | 1,672,000 | 1.13% | ||
| 8 | GENERAL ELECTRIC CO | 23,178 | 594,000 | 0.40% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 7,715 | 545,000 | 0.37% | ||
| 10 | EMC | 17,681 | 517,000 | 0.35% | ||
| 11 | QUALCOMM INC | 6,053 | 453,000 | 0.31% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 8,483 | 380,000 | 0.26% | ||
| 13 | WELLS FARGO & CO NEW | 6,523 | 338,000 | 0.23% | ||
| 14 | US BANCORP DEL | 8,034 | 336,000 | 0.23% | ||
| 15 | MOTOROLA SOLUTIONS INC | 4,927 | 312,000 | 0.21% | ||
| 16 | CHEVRON CORP NEW | 2,524 | 301,000 | 0.20% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 511 | 299,000 | 0.20% | ||
| 18 | JPMORGAN CHASE & CO | 4,812 | 290,000 | 0.20% | ||
| 19 | MICROSOFT CORP | 6,159 | 286,000 | 0.19% | ||
| 20 | M & T BK CORP | 2,299 | 283,000 | 0.19% | ||
| 21 | STERICYCLE | 2,372 | 276,000 | 0.19% | ||
| 22 | AOL INC | 6,055 | 272,000 | 0.18% | ||
| 23 | CENCORA | 3,416 | 264,000 | 0.18% | ||
| 24 | Perrigo Company PLC | 1,718 | 258,000 | 0.17% | ||
| 25 | COACH INC | 6,961 | 248,000 | 0.17% | ||
| 26 | SCHLUMBERGER LTD | 2,443 | 248,000 | 0.17% | ||
| 27 | VARIAN MED SYS I | 2,888 | 231,000 | 0.16% | ||
| 28 | VERISK ANALYTICS INC | 3,650 | 222,000 | 0.15% | ||
| 29 | ORACLE CORP | 5,711 | 219,000 | 0.15% | ||
| 30 | VISA INC | 997 | 213,000 | 0.14% | ||
| 31 | SMUCKER J M CO | 2,114 | 209,000 | 0.14% | ||
| 32 | HESS CORP | 2,192 | 207,000 | 0.14% | ||
| 33 | CUMMINS INC | 1,517 | 200,000 | 0.14% | ||
| 34 | PRICELINE GRP INC | 164 | 197,000 | 0.13% | ||
| 35 | INTEL CORP | 5,305 | 185,000 | 0.13% | ||
| 36 | EXXON MOBIL CORP | 1,969 | 185,000 | 0.13% | ||
| 37 | NATIONAL OILWELL | 2,372 | 181,000 | 0.12% | ||
| 38 | CONOCOPHILLIPS | 2,357 | 180,000 | 0.12% | ||
| 39 | ALLERGAN PLC | 743 | 179,000 | 0.12% | ||
| 40 | WAL-MART STORES INC | 2,316 | 177,000 | 0.12% | ||
| 41 | DOVER CORP | 2,166 | 174,000 | 0.12% | ||
| 42 | AMERICAN EXPRESS CO | 1,886 | 165,000 | 0.11% | ||
| 43 | NEXTERA ENERGY INC | 1,751 | 164,000 | 0.11% | ||
| 44 | Baxter Intl Inc | 2,244 | 161,000 | 0.11% | ||
| 45 | HALLIBURTON | 2,484 | 160,000 | 0.11% | ||
| 46 | HONEYWELL INTL INC | 1,709 | 159,000 | 0.11% | ||
| 47 | KEYCORP | 11,001 | 147,000 | 0.10% | ||
| 48 | CISCO SYS INC | 5,647 | 142,000 | 0.10% | ||
| 49 | DirectTV Com | 1,642 | 142,000 | 0.10% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,336 | 141,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-14-000054, filed 2014.10.22).
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.
