| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 294,300 | 27,090,000 | 23.35% | ||
| 2 | JOHNSON AND JOHNSON | 210,524 | 25,198,000 | 21.72% | ||
| 3 | BERKSHIRE HATHAWAY, INC. CLASS A | 91 | 19,467,000 | 16.78% | ||
| 4 | PFIZER INC | 339,367 | 11,888,000 | 10.25% | ||
| 5 | PHILIP MORRIS INTERNATIONAL | 113,430 | 11,413,000 | 9.84% | ||
| 6 | YANDEX N V | 68,100 | 1,488,000 | 1.28% | ||
| 7 | VISA INC CL A | 17,179 | 1,283,000 | 1.11% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 15,004 | 1,187,000 | 1.02% | ||
| 9 | PRICELINE GROUP INC (THE) | 818 | 1,029,000 | 0.89% | ||
| 10 | JPMORGAN CHASE AND CO | 16,641 | 1,020,000 | 0.88% | ||
| 11 | WELLS FARGO AND CO | 21,611 | 1,010,000 | 0.87% | ||
| 12 | NETEASE INC | 5,215 | 990,000 | 0.85% | ||
| 13 | MCDONALDS CORP | 7,862 | 943,000 | 0.81% | ||
| 14 | SKECHERS USA INC CL A | 28,554 | 842,000 | 0.73% | ||
| 15 | MICROSOFT CORP | 16,382 | 838,000 | 0.72% | ||
| 16 | BARRICK GOLD CORP (USD) | 32,566 | 689,000 | 0.59% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 5,200 | 685,000 | 0.59% | ||
| 18 | MOODYS CORP | 7,049 | 661,000 | 0.57% | ||
| 19 | AGNICO EAGLE MINES LTD | 12,247 | 656,000 | 0.57% | ||
| 20 | NEWMONT MINING CORP | 17,035 | 654,000 | 0.56% | ||
| 21 | ACTIVISION BLIZZARD INC | 15,620 | 615,000 | 0.53% | ||
| 22 | VERISIGN INC | 6,960 | 602,000 | 0.52% | ||
| 23 | MEDTRONIC PLC | 5,798 | 503,000 | 0.43% | ||
| 24 | PEPSICO INC | 4,167 | 441,000 | 0.38% | ||
| 25 | ALTRIA GROUP INC | 6,284 | 433,000 | 0.37% | ||
| 26 | 3M COMPANY | 2,162 | 378,000 | 0.33% | ||
| 27 | COLGATE-PALMOLIVE CO | 5,091 | 373,000 | 0.32% | ||
| 28 | AUTOMATIC DATA PROCESSING INC | 3,761 | 346,000 | 0.30% | ||
| 29 | FRANCO NEVADA CORP | 4,494 | 338,000 | 0.29% | ||
| 30 | PAYPAL HOLDINGS INC | 9,105 | 332,000 | 0.29% | ||
| 31 | ORACLE CORP | 8,021 | 328,000 | 0.28% | ||
| 32 | FACTSET RESEARCH SYSTEMS INC | 2,025 | 327,000 | 0.28% | ||
| 33 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,269 | 305,000 | 0.26% | ||
| 34 | REYNOLDS AMERICAN INC COM | 5,099 | 275,000 | 0.24% | ||
| 35 | INTUIT | 2,419 | 270,000 | 0.23% | ||
| 36 | MARSH AND MCLENNAN COMPANIES INC | 909 | 61,000 | 0.05% | ||
| 37 | QUEST DIAGNOSTICS INC | 721 | 58,000 | 0.05% | ||
| 38 | ATANDT INC | 1,289 | 55,000 | 0.05% | ||
| 39 | GENERAL ELECTRIC CO | 1,667 | 52,000 | 0.04% | ||
| 40 | ILLINOIS TOOL WKS INC | 490 | 50,000 | 0.04% | ||
| 41 | CARDINAL HEALTH INC | 603 | 47,000 | 0.04% | ||
| 42 | BANK OF NEW YORK MELLON CORP | 1,204 | 46,000 | 0.04% | ||
| 43 | TIME WARNER INC | 603 | 44,000 | 0.04% | ||
| 44 | HONEYWELL INTERNATIONAL INC | 380 | 44,000 | 0.04% | ||
| 45 | PUBLIC SVC ENTERPRISE GROUP | 909 | 41,000 | 0.04% | ||
| 46 | COMCAST CORP CL A | 603 | 39,000 | 0.03% | ||
| 47 | APPLE INC | 401 | 38,000 | 0.03% | ||
| 48 | NXP SEMICONDUCTORS N V | 488 | 37,000 | 0.03% | ||
| 49 | FIDELITY NATL INFORMATION SV C | 499 | 37,000 | 0.03% | ||
| 50 | OCCIDENTAL PETROLEUM CORP | 490 | 37,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076073, filed 2016.08.12).
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.
