| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 294,300 | 26,199,000 | 23.87% | ||
| 2 | ANADARKO PETR | 308,624 | 18,490,000 | 16.85% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 91 | 17,754,000 | 16.18% | ||
| 4 | JOHNSON & JOHNSON | 182,478 | 17,041,000 | 15.53% | ||
| 5 | PFIZER INC | 337,700 | 10,553,000 | 9.62% | ||
| 6 | PHILIP MORRIS INTL INC | 113,095 | 8,967,000 | 8.17% | ||
| 7 | REYNOLDS AMERICAN INC | 27,842 | 1,217,000 | 1.11% | ||
| 8 | VISA INC | 16,040 | 1,113,000 | 1.01% | ||
| 9 | MICROSOFT CORP | 20,292 | 898,000 | 0.82% | ||
| 10 | MOODYS CORP | 7,049 | 692,000 | 0.63% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 6,100 | 649,000 | 0.59% | ||
| 12 | ALTRIA GROUP INC | 10,599 | 577,000 | 0.53% | ||
| 13 | ACTIVISION BLIZZARD INC | 15,282 | 468,000 | 0.43% | ||
| 14 | AMDOCS LTD | 7,127 | 403,000 | 0.37% | ||
| 15 | COLGATE PALMOLIVE CO | 6,257 | 397,000 | 0.36% | ||
| 16 | HOME DEPOT INC | 3,439 | 394,000 | 0.36% | ||
| 17 | BROADCOM CORP CL A | 7,684 | 394,000 | 0.36% | ||
| 18 | JPMORGAN CHASE & CO | 5,908 | 359,000 | 0.33% | ||
| 19 | EBAY INC | 14,262 | 346,000 | 0.32% | ||
| 20 | PEPSICO INC | 3,648 | 344,000 | 0.31% | ||
| 21 | MEDTRONIC PLC | 5,077 | 340,000 | 0.31% | ||
| 22 | SIMON PROPERTY GROUP | 1,800 | 330,000 | 0.30% | ||
| 23 | FACTSET RESH SYS INC | 2,025 | 324,000 | 0.30% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 11,269 | 304,000 | 0.28% | ||
| 25 | VERISIGN | 3,780 | 267,000 | 0.24% | ||
| 26 | ORACLE CORP | 7,012 | 253,000 | 0.23% | ||
| 27 | PAYPAL HLDGS INC | 6,630 | 206,000 | 0.19% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 2,166 | 172,000 | 0.16% | ||
| 29 | INTUIT | 1,714 | 152,000 | 0.14% | ||
| 30 | 3M CO | 987 | 140,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039035, filed 2015.10.30).
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.
