| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 133,000 | 16,621,000 | 12.10% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,382 | 12,685,000 | 9.23% | ||
| 3 | MICROSOFT CORP | 305,906 | 12,539,000 | 9.13% | ||
| 4 | UNITEDHEALTH GROUP INC | 127,280 | 10,436,000 | 7.60% | ||
| 5 | ORACLE | 214,310 | 8,478,000 | 6.17% | ||
| 6 | THOMSON REUTERS CORP | 21,112 | 8,041,000 | 5.85% | ||
| 7 | CITIGROUP INC | 125,640 | 5,980,000 | 4.35% | ||
| 8 | CVS HEALTH CORP | 71,710 | 5,368,000 | 3.91% | ||
| 9 | QUALCOMM INC | 66,715 | 5,261,000 | 3.83% | ||
| 10 | VERMILION ENERGY INC | 59,630 | 4,000,000 | 2.91% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 20,360 | 3,600,000 | 2.62% | ||
| 12 | PHILIP MORRIS INTL INC | 43,825 | 3,588,000 | 2.61% | ||
| 13 | EXXON MOBIL CORP | 35,815 | 3,498,000 | 2.55% | ||
| 14 | GOOGLE INC | 5,750 | 3,308,000 | 2.41% | ||
| 15 | PRAXAIR INC | 23,370 | 3,061,000 | 2.23% | ||
| 16 | WATERS CORP | 27,750 | 3,008,000 | 2.19% | ||
| 17 | UNITED PARCEL SERVICE INC | 30,620 | 2,982,000 | 2.17% | ||
| 18 | NORTHERN TRUST | 41,500 | 2,721,000 | 1.98% | ||
| 19 | VERIZON COMMUNICATIONS INC | 58,384 | 2,698,000 | 1.96% | ||
| 20 | SCHLUMBERGER LTD | 26,220 | 2,556,000 | 1.86% | ||
| 21 | BP PLC | 51,085 | 2,457,000 | 1.79% | ||
| 22 | FRANCO NEVADA CORP | 44,800 | 2,276,000 | 1.66% | ||
| 23 | LORILLARD | 27,000 | 1,460,000 | 1.06% | ||
| 24 | VARIAN MED SYS I | 14,620 | 1,228,000 | 0.89% | ||
| 25 | ALTRIA GROUP INC | 28,900 | 1,082,000 | 0.79% | ||
| 26 | LABORATORY CORP AMER HLDGS | 8,890 | 1,011,000 | 0.74% | ||
| 27 | PROCTER AND GAMBLE CO | 10,700 | 862,000 | 0.63% | ||
| 28 | HALLIBURTON | 12,200 | 718,000 | 0.52% | ||
| 29 | PEPSICO INC | 8,200 | 685,000 | 0.50% | ||
| 30 | FISERV INC | 9,960 | 601,000 | 0.44% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 0 | 595,000 | 0.43% | ||
| 32 | MERCK & CO INC | 9,500 | 539,000 | 0.39% | ||
| 33 | GENERAL ELECTRIC CO | 17,000 | 440,000 | 0.32% | ||
| 34 | COCA COLA CO | 11,030 | 426,000 | 0.31% | ||
| 35 | GENERAL MLS INC | 8,000 | 415,000 | 0.30% | ||
| 36 | JOHNSON & JOHNSON | 2,860 | 281,000 | 0.20% | ||
| 37 | DIAGEO P L C | 1,670 | 208,000 | 0.15% | ||
| 38 | JPMORGAN CHASE & CO | 3,385 | 206,000 | 0.15% | ||
| 39 | VODAFONE GROUP PLC NEW | 5,214 | 186,000 | 0.14% | ||
| 40 | MARSH & MCLENNAN COS INC | 0 | 173,000 | 0.13% | ||
| 41 | HONEYWELL INTL INC | 0 | 173,000 | 0.13% | ||
| 42 | PFIZER INC | 4,900 | 157,000 | 0.11% | ||
| 43 | CARBO CERAMICS INC | 800 | 108,000 | 0.08% | ||
| 44 | INTEL CORP | 4,100 | 106,000 | 0.08% | ||
| 45 | HSBC HLDGS PLC SPON ADR NEW | 1,754 | 89,000 | 0.06% | ||
| 46 | WEATHERFORDI | 4,700 | 82,000 | 0.06% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 2,300 | 81,000 | 0.06% | ||
| 48 | BAXTER INTL INC | 13,169 | 72,000 | 0.05% | ||
| 49 | ROYAL DUTCH SHELL PLC | 800 | 58,000 | 0.04% | ||
| 50 | BARRICK GOLD CORP | 2,800 | 50,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031668, filed 2014.08.11).
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.
