| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 530,623 | 41,516,000 | 30.68% | ||
| 2 | BERKSHIRE HATHAWAY INC DE CL B NEW | 270,738 | 36,850,000 | 27.23% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 303,487 | 19,839,000 | 14.66% | ||
| 4 | SPDR GOLD TR | 110,696 | 12,439,000 | 9.19% | ||
| 5 | SCRIPPS E W CO OHIO CL A NEW | 302,336 | 6,908,000 | 5.11% | ||
| 6 | SPDR SER TR | 36,844 | 2,808,000 | 2.08% | ||
| 7 | APPLE COMPUTER INC | 12,667 | 1,589,000 | 1.17% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 6,803 | 605,000 | 0.45% | ||
| 9 | GENERAL ELECTRIC CO | 21,677 | 576,000 | 0.43% | ||
| 10 | QUALCOMM INC | 7,081 | 443,000 | 0.33% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 5,909 | 361,000 | 0.27% | ||
| 12 | US BANCORP DEL | 7,758 | 337,000 | 0.25% | ||
| 13 | VISA INC | 4,804 | 323,000 | 0.24% | ||
| 14 | CENCORA | 2,984 | 317,000 | 0.23% | ||
| 15 | M & T BK CORP | 2,489 | 311,000 | 0.23% | ||
| 16 | JPMORGAN CHASE & CO | 4,573 | 310,000 | 0.23% | ||
| 17 | WELLS FARGO & CO NEW | 5,499 | 309,000 | 0.23% | ||
| 18 | MOTOROLA SOLUTIONS INC | 4,927 | 283,000 | 0.21% | ||
| 19 | EMC | 10,317 | 272,000 | 0.20% | ||
| 20 | SCHLUMBERGER LTD | 3,087 | 266,000 | 0.20% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 486 | 262,000 | 0.19% | ||
| 22 | MICROSOFT CORP | 5,511 | 243,000 | 0.18% | ||
| 23 | VERISK ANALYTICS INC | 3,302 | 240,000 | 0.18% | ||
| 24 | COMCAST CORP NEW | 3,936 | 236,000 | 0.17% | ||
| 25 | COACH INC | 6,733 | 233,000 | 0.17% | ||
| 26 | NATIONAL OILWELL | 4,697 | 227,000 | 0.17% | ||
| 27 | CHEVRON CORP NEW | 2,217 | 214,000 | 0.16% | ||
| 28 | ORACLE CORP | 5,277 | 213,000 | 0.16% | ||
| 29 | SMUCKER J M CO | 1,895 | 205,000 | 0.15% | ||
| 30 | PRICELINE GRP INC | 166 | 191,000 | 0.14% | ||
| 31 | CUMMINS INC | 1,396 | 183,000 | 0.14% | ||
| 32 | EXXON MOBIL CORP | 2,094 | 174,000 | 0.13% | ||
| 33 | STERICYCLE | 1,256 | 168,000 | 0.12% | ||
| 34 | KEYCORP | 11,001 | 165,000 | 0.12% | ||
| 35 | HONEYWELL INTL INC | 1,604 | 164,000 | 0.12% | ||
| 36 | VARIAN MED SYS I | 1,908 | 161,000 | 0.12% | ||
| 37 | INTEL CORP | 5,187 | 158,000 | 0.12% | ||
| 38 | ISHARES SILVER TR | 10,383 | 156,000 | 0.12% | ||
| 39 | NEXTERA ENERGY INC | 1,512 | 148,000 | 0.11% | ||
| 40 | WAL-MART STORES INC | 2,079 | 147,000 | 0.11% | ||
| 41 | DirectTV Com | 1,521 | 141,000 | 0.10% | ||
| 42 | UNITED TECHNOLOGIES CORP | 1,251 | 139,000 | 0.10% | ||
| 43 | Perrigo Company PLC | 751 | 139,000 | 0.10% | ||
| 44 | AMERICAN EXPRESS CO | 1,774 | 138,000 | 0.10% | ||
| 45 | DOVER CORP | 1,899 | 133,000 | 0.10% | ||
| 46 | Allstate Corp | 2,006 | 130,000 | 0.10% | ||
| 47 | American International Group Inc | 2,098 | 130,000 | 0.10% | ||
| 48 | MARATHON PETE CORP | 2,446 | 128,000 | 0.09% | ||
| 49 | 3M CO | 805 | 124,000 | 0.09% | ||
| 50 | GOLDMAN SACHS GROUP INC | 596 | 124,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000870156-15-000045, filed 2015.08.28).
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.
