| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 294,300 | 27,058,000 | 23.92% | ||
| 2 | JOHNSON & JOHNSON | 184,102 | 18,994,000 | 16.79% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 91 | 18,138,000 | 16.04% | ||
| 4 | ANADARKO PETR | 276,124 | 13,282,000 | 11.74% | ||
| 5 | PFIZER INC | 337,700 | 11,001,000 | 9.73% | ||
| 6 | PHILIP MORRIS INTL INC | 114,961 | 10,120,000 | 8.95% | ||
| 7 | MICROSOFT CORP | 41,720 | 2,320,000 | 2.05% | ||
| 8 | REYNOLDS AMERICAN INC | 34,242 | 1,581,000 | 1.40% | ||
| 9 | VISA INC | 18,909 | 1,471,000 | 1.30% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 15,365 | 1,260,000 | 1.11% | ||
| 11 | HOME DEPOT INC | 7,994 | 1,065,000 | 0.94% | ||
| 12 | ACTIVISION BLIZZARD INC | 25,220 | 978,000 | 0.86% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 6,100 | 763,000 | 0.67% | ||
| 14 | MOODYS CORP | 7,049 | 707,000 | 0.63% | ||
| 15 | JPMORGAN CHASE & CO | 7,676 | 509,000 | 0.45% | ||
| 16 | ALTRIA GROUP INC | 7,840 | 456,000 | 0.40% | ||
| 17 | BROADCOM CORP CL A | 7,684 | 445,000 | 0.39% | ||
| 18 | COLGATE PALMOLIVE CO | 6,257 | 417,000 | 0.37% | ||
| 19 | MEDTRONIC PLC | 5,077 | 391,000 | 0.35% | ||
| 20 | PEPSICO INC | 3,648 | 365,000 | 0.32% | ||
| 21 | VERISIGN | 3,780 | 330,000 | 0.29% | ||
| 22 | FACTSET RESH SYS INC | 2,025 | 329,000 | 0.29% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 11,269 | 306,000 | 0.27% | ||
| 24 | ORACLE CORP | 7,012 | 256,000 | 0.23% | ||
| 25 | PAYPAL HLDGS INC | 6,630 | 240,000 | 0.21% | ||
| 26 | INTUIT | 1,714 | 165,000 | 0.15% | ||
| 27 | 3M CO | 987 | 149,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052543, filed 2016.02.16).
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.
