| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 294,300 | 28,603,000 | 27.17% | ||
| 2 | JOHNSON & JOHNSON | 192,942 | 20,862,000 | 19.81% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 91 | 19,520,000 | 18.54% | ||
| 4 | PHILIP MORRIS INTL INC | 114,961 | 11,357,000 | 10.79% | ||
| 5 | PFIZER INC | 337,700 | 10,133,000 | 9.62% | ||
| 6 | MICROSOFT CORP | 40,101 | 2,221,000 | 2.11% | ||
| 7 | REYNOLDS AMERICAN INC | 34,242 | 1,735,000 | 1.65% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 14,708 | 1,281,000 | 1.22% | ||
| 9 | VISA INC | 16,009 | 1,224,000 | 1.16% | ||
| 10 | MCDONALDS CORP | 7,862 | 995,000 | 0.95% | ||
| 11 | SKECHERS U S A INC | 28,554 | 878,000 | 0.83% | ||
| 12 | MOODYS CORP | 7,049 | 681,000 | 0.65% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 5,200 | 648,000 | 0.62% | ||
| 14 | ACTIVISION BLIZZARD INC | 15,620 | 538,000 | 0.51% | ||
| 15 | HOME DEPOT INC | 3,794 | 509,000 | 0.48% | ||
| 16 | VERISIGN | 5,601 | 496,000 | 0.47% | ||
| 17 | COLGATE PALMOLIVE CO | 6,257 | 442,000 | 0.42% | ||
| 18 | ALTRIA GROUP INC | 6,284 | 394,000 | 0.37% | ||
| 19 | MEDTRONIC PLC | 5,077 | 381,000 | 0.36% | ||
| 20 | PEPSICO INC | 3,648 | 374,000 | 0.36% | ||
| 21 | PAYPAL HLDGS INC | 9,105 | 351,000 | 0.33% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 3,761 | 337,000 | 0.32% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 11,269 | 314,000 | 0.30% | ||
| 24 | FACTSET RESH SYS INC | 2,025 | 307,000 | 0.29% | ||
| 25 | ORACLE CORP | 7,012 | 287,000 | 0.27% | ||
| 26 | INTUIT | 2,419 | 252,000 | 0.24% | ||
| 27 | 3M CO | 987 | 164,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064711, filed 2016.05.12).
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.
