| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 521,881 | 47,538,000 | 30.95% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 285,621 | 42,885,000 | 27.92% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 295,666 | 22,254,000 | 14.49% | ||
| 4 | SPDR GOLD TR | 115,169 | 13,080,000 | 8.51% | ||
| 5 | SCRIPPS E W CO OHIO CL A NEW | 302,336 | 6,757,000 | 4.40% | ||
| 6 | SPDR SER TR | 41,298 | 3,254,000 | 2.12% | ||
| 7 | APPLE COMPUTER INC | 15,163 | 1,673,000 | 1.09% | ||
| 8 | WELLS FARGO & CO NEW | 12,904 | 687,000 | 0.45% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 7,691 | 651,000 | 0.42% | ||
| 10 | GENERAL ELECTRIC CO | 23,030 | 581,000 | 0.38% | ||
| 11 | QUALCOMM INC | 6,614 | 491,000 | 0.32% | ||
| 12 | VISA INC | 2,011 | 478,000 | 0.31% | ||
| 13 | VARIAN MED SYS I | 5,725 | 476,000 | 0.31% | ||
| 14 | VERISK ANALYTICS INC | 7,293 | 455,000 | 0.30% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 8,394 | 442,000 | 0.29% | ||
| 16 | WAL-MART STORES INC | 4,605 | 373,000 | 0.24% | ||
| 17 | US BANCORP DEL | 8,029 | 360,000 | 0.23% | ||
| 18 | MOTOROLA SOLUTIONS INC | 4,927 | 330,000 | 0.21% | ||
| 19 | EMC | 10,871 | 323,000 | 0.21% | ||
| 20 | STERICYCLE | 2,362 | 309,000 | 0.20% | ||
| 21 | CENCORA | 3,409 | 307,000 | 0.20% | ||
| 22 | JPMORGAN CHASE & CO | 4,830 | 302,000 | 0.20% | ||
| 23 | M & T BK CORP | 2,310 | 290,000 | 0.19% | ||
| 24 | MICROSOFT CORP | 6,141 | 285,000 | 0.19% | ||
| 25 | AOL INC | 6,055 | 279,000 | 0.18% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 504 | 267,000 | 0.17% | ||
| 27 | SCHLUMBERGER LTD | 3,106 | 265,000 | 0.17% | ||
| 28 | CHEVRON CORP NEW | 2,331 | 261,000 | 0.17% | ||
| 29 | COACH INC | 6,892 | 258,000 | 0.17% | ||
| 30 | Perrigo Company PLC | 1,363 | 227,000 | 0.15% | ||
| 31 | NATIONAL OILWELL | 3,382 | 221,000 | 0.14% | ||
| 32 | CUMMINS INC | 1,514 | 218,000 | 0.14% | ||
| 33 | SMUCKER J M CO | 2,114 | 213,000 | 0.14% | ||
| 34 | PRICELINE GRP INC | 176 | 200,000 | 0.13% | ||
| 35 | INTEL CORP | 5,464 | 198,000 | 0.13% | ||
| 36 | ALLERGAN PLC | 766 | 197,000 | 0.13% | ||
| 37 | NEXTERA ENERGY INC | 1,744 | 185,000 | 0.12% | ||
| 38 | EXXON MOBIL CORP | 1,969 | 182,000 | 0.12% | ||
| 39 | AMERICAN EXPRESS CO | 1,883 | 175,000 | 0.11% | ||
| 40 | HONEYWELL INTL INC | 1,711 | 170,000 | 0.11% | ||
| 41 | Baxter Intl Inc | 2,240 | 164,000 | 0.11% | ||
| 42 | CISCO SYS INC | 5,623 | 156,000 | 0.10% | ||
| 43 | Allstate Corp | 2,199 | 154,000 | 0.10% | ||
| 44 | UNITED TECHNOLOGIES CORP | 1,333 | 153,000 | 0.10% | ||
| 45 | DOVER CORP | 2,138 | 153,000 | 0.10% | ||
| 46 | KEYCORP | 11,001 | 152,000 | 0.10% | ||
| 47 | ORACLE CORP | 3,398 | 152,000 | 0.10% | ||
| 48 | CONOCOPHILLIPS | 2,108 | 145,000 | 0.09% | ||
| 49 | DirectTV Com | 1,669 | 144,000 | 0.09% | ||
| 50 | VANGUARD WHITEHALL FDS | 2,078 | 142,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000870156-15-000007, filed 2015.02.13).
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.
