| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 128,768 | 17,788,000 | 13.03% | ||
| 2 | UNITEDHEALTH GROUP INC | 155,661 | 13,426,000 | 9.84% | ||
| 3 | MICROSOFT CORP | 282,469 | 13,095,000 | 9.59% | ||
| 4 | ORACLE | 261,210 | 10,038,000 | 7.35% | ||
| 5 | CITIGROUP INC | 133,640 | 6,925,000 | 5.07% | ||
| 6 | COMCAST CORP NEW | 128,455 | 6,908,000 | 5.06% | ||
| 7 | GOOGLE INC | 11,922 | 6,883,000 | 5.04% | ||
| 8 | THOMSON REUTERS CORP | 12,670 | 6,869,000 | 5.03% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,347 | 6,677,000 | 4.89% | ||
| 10 | QUALCOMM INC | 74,687 | 5,584,000 | 4.09% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 72,500 | 3,351,000 | 2.45% | ||
| 12 | EXXON MOBIL CORP | 33,855 | 3,184,000 | 2.33% | ||
| 13 | VERMILION ENERGY INC | 45,700 | 3,027,000 | 2.22% | ||
| 14 | UNITED PARCEL SERVICE INC | 29,220 | 2,872,000 | 2.10% | ||
| 15 | PRAXAIR INC | 22,070 | 2,847,000 | 2.09% | ||
| 16 | FRANCO NEVADA CORP | 51,570 | 2,835,000 | 2.08% | ||
| 17 | WATERS CORP | 27,750 | 2,751,000 | 2.02% | ||
| 18 | PHILIP MORRIS INTL INC | 29,200 | 2,435,000 | 1.78% | ||
| 19 | VERIZON COMMUNICATIONS INC | 40,266 | 1,956,000 | 1.43% | ||
| 20 | BP PLC | 42,950 | 1,888,000 | 1.38% | ||
| 21 | LORILLARD | 27,000 | 1,618,000 | 1.19% | ||
| 22 | FISERV INC | 23,120 | 1,494,000 | 1.09% | ||
| 23 | SCHLUMBERGER LTD | 13,960 | 1,420,000 | 1.04% | ||
| 24 | NORTHERN TRUST | 17,450 | 1,187,000 | 0.87% | ||
| 25 | ALTRIA GROUP INC | 23,700 | 1,089,000 | 0.80% | ||
| 26 | LABORATORY CORP AMER HLDGS | 10,290 | 1,047,000 | 0.77% | ||
| 27 | PROCTER AND GAMBLE CO | 10,700 | 896,000 | 0.66% | ||
| 28 | HALLIBURTON | 12,200 | 787,000 | 0.58% | ||
| 29 | PEPSICO INC | 8,200 | 763,000 | 0.56% | ||
| 30 | CVS HEALTH CORP | 7,700 | 613,000 | 0.45% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,090 | 587,000 | 0.43% | ||
| 32 | MERCK & CO INC | 9,500 | 563,000 | 0.41% | ||
| 33 | COCA COLA CO | 11,030 | 471,000 | 0.35% | ||
| 34 | GENERAL ELECTRIC CO | 17,000 | 436,000 | 0.32% | ||
| 35 | GENERAL MLS INC | 8,000 | 404,000 | 0.30% | ||
| 36 | BAXTER INTL INC | 3,900 | 280,000 | 0.21% | ||
| 37 | HONEYWELL INTL INC | 2,690 | 250,000 | 0.18% | ||
| 38 | JPMORGAN CHASE & CO | 3,210 | 193,000 | 0.14% | ||
| 39 | PFIZER INC | 4,900 | 145,000 | 0.11% | ||
| 40 | INTEL CORP | 4,100 | 143,000 | 0.10% | ||
| 41 | VODAFONE GROUP PLC NEW | 3,709 | 121,000 | 0.09% | ||
| 42 | JOHNSON & JOHNSON | 2,860 | 100,000 | 0.07% | ||
| 43 | WEATHERFORD INTL PLC | 4,700 | 98,000 | 0.07% | ||
| 44 | HSBC HLDGS PLC SPON ADR NEW | 1,754 | 89,000 | 0.07% | ||
| 45 | TANGER FACTORY OUTLET CTRS I | 2,300 | 75,000 | 0.05% | ||
| 46 | VARIAN MED SYS I | 820 | 66,000 | 0.05% | ||
| 47 | ROYAL DUTCH SHELL PLC | 800 | 61,000 | 0.04% | ||
| 48 | CARBO CERAMICS INC | 800 | 50,000 | 0.04% | ||
| 49 | BARRICK GOLD CORP | 2,800 | 41,000 | 0.03% | ||
| 50 | WELLS FARGO & CO NEW | 695 | 36,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-039635, filed 2014.10.31).
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.
