| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 133,590 | 16,695,000 | 12.15% | ||
| 2 | MICROSOFT CORP | 317,806 | 13,027,000 | 9.48% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,352 | 12,652,000 | 9.20% | ||
| 4 | UNITEDHEALTH GROUP INC | 125,880 | 10,321,000 | 7.51% | ||
| 5 | ORACLE | 210,110 | 8,312,000 | 6.05% | ||
| 6 | THOMSON REUTERS CORP | 21,112 | 8,041,000 | 5.85% | ||
| 7 | CITIGROUP INC | 129,540 | 6,166,000 | 4.49% | ||
| 8 | VERMILION ENERGY INC | 89,000 | 5,970,000 | 4.34% | ||
| 9 | CVS HEALTH CORP | 75,960 | 5,686,000 | 4.14% | ||
| 10 | QUALCOMM INC | 68,065 | 5,368,000 | 3.91% | ||
| 11 | PHILIP MORRIS INTL INC | 49,945 | 4,089,000 | 2.97% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 80,780 | 3,600,000 | 2.62% | ||
| 13 | PRAXAIR INC | 26,870 | 3,519,000 | 2.56% | ||
| 14 | EXXON MOBIL CORP | 35,815 | 3,498,000 | 2.54% | ||
| 15 | NORTHERN TRUST | 45,500 | 2,983,000 | 2.17% | ||
| 16 | UNITED PARCEL SERVICE INC | 30,620 | 2,982,000 | 2.17% | ||
| 17 | VERIZON COMMUNICATIONS INC | 61,540 | 2,844,000 | 2.07% | ||
| 18 | SCHLUMBERGER LTD | 28,220 | 2,751,000 | 2.00% | ||
| 19 | BP PLC | 51,085 | 2,457,000 | 1.79% | ||
| 20 | WATERS CORP | 21,000 | 2,277,000 | 1.66% | ||
| 21 | ALTRIA GROUP INC | 42,400 | 1,587,000 | 1.15% | ||
| 22 | VARIAN MED SYS I | 18,220 | 1,530,000 | 1.11% | ||
| 23 | LORILLARD | 27,000 | 1,460,000 | 1.06% | ||
| 24 | FRANCO NEVADA CORP | 25,040 | 1,272,000 | 0.93% | ||
| 25 | LABORATORY CORP AMER HLDGS | 10,290 | 1,011,000 | 0.74% | ||
| 26 | PROCTER AND GAMBLE CO | 10,700 | 862,000 | 0.63% | ||
| 27 | HALLIBURTON | 12,200 | 718,000 | 0.52% | ||
| 28 | PEPSICO INC | 8,200 | 685,000 | 0.50% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 3,090 | 595,000 | 0.43% | ||
| 30 | DIAGEO P L C | 4,355 | 543,000 | 0.40% | ||
| 31 | MERCK & CO INC | 9,500 | 539,000 | 0.39% | ||
| 32 | GENERAL ELECTRIC CO | 17,000 | 440,000 | 0.32% | ||
| 33 | COCA COLA CO | 11,030 | 426,000 | 0.31% | ||
| 34 | GENERAL MLS INC | 8,000 | 415,000 | 0.30% | ||
| 35 | MARSH & MCLENNAN COS INC | 6,000 | 296,000 | 0.22% | ||
| 36 | JOHNSON & JOHNSON | 2,860 | 281,000 | 0.20% | ||
| 37 | BANK N S HALIFAX | 4,000 | 249,000 | 0.18% | ||
| 38 | JPMORGAN CHASE & CO | 3,385 | 206,000 | 0.15% | ||
| 39 | VODAFONE GROUP PLC NEW | 5,214 | 186,000 | 0.14% | ||
| 40 | PFIZER INC | 4,900 | 157,000 | 0.11% | ||
| 41 | ROYAL DUTCH SHELL PLC | 1,850 | 135,000 | 0.10% | ||
| 42 | CARBO CERAMICS INC | 800 | 108,000 | 0.08% | ||
| 43 | INTEL CORP | 4,100 | 106,000 | 0.08% | ||
| 44 | HSBC HLDGS PLC SPON ADR NEW | 1,754 | 89,000 | 0.06% | ||
| 45 | WEATHERFORDI | 4,700 | 82,000 | 0.06% | ||
| 46 | TANGER FACTORY OUTLET CTRS I | 2,300 | 81,000 | 0.06% | ||
| 47 | BARRICK GOLD CORP | 2,800 | 50,000 | 0.04% | ||
| 48 | WELLS FARGO & CO NEW | 695 | 35,000 | 0.03% | ||
| 49 | SEADRILL LIMITED | 630 | 22,000 | 0.02% | ||
| 50 | Chubb Corporation | 180 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021256, filed 2014.05.15).
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.
