| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 108,664 | 15,682,000 | 11.70% | ||
| 2 | UNITEDHEALTH GROUP INC | 128,343 | 15,182,000 | 11.32% | ||
| 3 | MICROSOFT CORP | 327,262 | 13,305,000 | 9.92% | ||
| 4 | ORACLE | 282,955 | 12,210,000 | 9.11% | ||
| 5 | COMCAST CORP NEW | 145,459 | 8,214,000 | 6.13% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,696 | 7,042,000 | 5.25% | ||
| 7 | SCHLUMBERGER LTD | 65,871 | 6,698,000 | 5.00% | ||
| 8 | GOOGLE INC | 12,004 | 6,578,000 | 4.91% | ||
| 9 | CITIGROUP INC | 103,795 | 5,348,000 | 3.99% | ||
| 10 | BAXTER INTL INC | 56,372 | 4,046,000 | 3.02% | ||
| 11 | FRANCO NEVADA CORP | 62,424 | 3,832,000 | 2.86% | ||
| 12 | WATERS CORP | 30,500 | 3,792,000 | 2.83% | ||
| 13 | CVS HEALTH CORP | 46,160 | 3,674,000 | 2.74% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 60,700 | 2,906,000 | 2.17% | ||
| 15 | PRAXAIR INC | 22,070 | 2,665,000 | 1.99% | ||
| 16 | BP PLC | 63,670 | 2,490,000 | 1.86% | ||
| 17 | EXXON MOBIL CORP | 26,255 | 2,232,000 | 1.66% | ||
| 18 | PHILIP MORRIS INTL INC | 27,310 | 2,057,000 | 1.53% | ||
| 19 | LORILLARD | 27,000 | 1,764,000 | 1.32% | ||
| 20 | UNITED PARCEL SERVICE INC | 18,020 | 1,747,000 | 1.30% | ||
| 21 | VARIAN MED SYS I | 17,856 | 1,680,000 | 1.25% | ||
| 22 | VERMILION ENERGY INC | 31,950 | 1,653,000 | 1.23% | ||
| 23 | HONEYWELL INTL INC | 15,060 | 1,402,000 | 1.05% | ||
| 24 | FISERV INC | 17,520 | 1,391,000 | 1.04% | ||
| 25 | ALTRIA GROUP INC | 22,800 | 1,140,000 | 0.85% | ||
| 26 | PROCTER AND GAMBLE CO | 9,900 | 902,000 | 0.67% | ||
| 27 | PEPSICO INC | 8,200 | 763,000 | 0.57% | ||
| 28 | LABORATORY CORP AMER HLDGS | 4,880 | 615,000 | 0.46% | ||
| 29 | MERCK & CO INC | 9,500 | 540,000 | 0.40% | ||
| 30 | GENERAL ELECTRIC CO | 17,000 | 430,000 | 0.32% | ||
| 31 | GENERAL MLS INC | 8,000 | 427,000 | 0.32% | ||
| 32 | NORTHERN TRUST | 5,550 | 387,000 | 0.29% | ||
| 33 | COCA COLA CO | 8,830 | 358,000 | 0.27% | ||
| 34 | JPMORGAN CHASE & CO | 3,210 | 194,000 | 0.14% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,135 | 182,000 | 0.14% | ||
| 36 | INTEL CORP | 4,100 | 149,000 | 0.11% | ||
| 37 | PFIZER INC | 4,100 | 128,000 | 0.10% | ||
| 38 | JOHNSON & JOHNSON | 2,860 | 100,000 | 0.07% | ||
| 39 | VERIZON COMMUNICATIONS INC | 1,173 | 55,000 | 0.04% | ||
| 40 | ROYAL DUTCH SHELL PLC | 800 | 48,000 | 0.04% | ||
| 41 | WELLS FARGO & CO NEW | 695 | 38,000 | 0.03% | ||
| 42 | Chubb Corporation | 180 | 18,000 | 0.01% | ||
| 43 | LENDINGCLUB CORP | 500 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018270, filed 2015.05.07).
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.
