| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 135,234 | 17,635,000 | 11.03% | ||
| 2 | UNITEDHEALTH GROUP INC | 148,558 | 17,234,000 | 10.78% | ||
| 3 | MICROSOFT CORP | 355,386 | 15,729,000 | 9.84% | ||
| 4 | CVS HEALTH CORP | 121,935 | 11,764,000 | 7.36% | ||
| 5 | COMCAST CORP NEW | 167,324 | 9,517,000 | 5.95% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,383 | 7,905,000 | 4.94% | ||
| 7 | SCHLUMBERGER LTD | 91,501 | 7,886,000 | 4.93% | ||
| 8 | GOOGLE INC | 11,864 | 7,218,000 | 4.51% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 115,110 | 7,207,000 | 4.51% | ||
| 10 | FRANCO NEVADA CORP | 112,169 | 6,597,000 | 4.13% | ||
| 11 | BAXALTA INC | 186,235 | 6,367,000 | 3.98% | ||
| 12 | UNION PAC CORP | 70,670 | 6,248,000 | 3.91% | ||
| 13 | MASTERCARD INCORPORATED | 53,410 | 4,813,000 | 3.01% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 223,812 | 4,644,000 | 2.90% | ||
| 15 | CITIGROUP INC | 73,459 | 3,644,000 | 2.28% | ||
| 16 | WATERS CORP | 27,290 | 3,226,000 | 2.02% | ||
| 17 | UNITED PARCEL SERVICE INC | 29,520 | 2,913,000 | 1.82% | ||
| 18 | HONEYWELL INTL INC | 28,790 | 2,726,000 | 1.70% | ||
| 19 | PHILIP MORRIS INTL INC | 32,770 | 2,600,000 | 1.63% | ||
| 20 | VARIAN MED SYS I | 28,676 | 2,116,000 | 1.32% | ||
| 21 | BP PLC | 60,130 | 1,838,000 | 1.15% | ||
| 22 | EXXON MOBIL CORP | 17,515 | 1,302,000 | 0.81% | ||
| 23 | VERMILION ENERGY INC | 28,750 | 1,200,000 | 0.75% | ||
| 24 | ALTRIA GROUP INC | 20,200 | 1,099,000 | 0.69% | ||
| 25 | ORACLE | 27,110 | 979,000 | 0.61% | ||
| 26 | NORTHERN TRUST | 14,050 | 958,000 | 0.60% | ||
| 27 | PEPSICO INC | 8,200 | 773,000 | 0.48% | ||
| 28 | PROCTER AND GAMBLE CO | 7,025 | 505,000 | 0.32% | ||
| 29 | GENERAL MLS INC | 6,930 | 389,000 | 0.24% | ||
| 30 | GENERAL ELECTRIC CO | 14,650 | 369,000 | 0.23% | ||
| 31 | JPMORGAN CHASE & CO | 5,800 | 354,000 | 0.22% | ||
| 32 | MERCK & CO INC | 7,070 | 349,000 | 0.22% | ||
| 33 | COCA COLA CO | 8,830 | 346,000 | 0.22% | ||
| 34 | JOHNSON & JOHNSON | 2,860 | 267,000 | 0.17% | ||
| 35 | WELLS FARGO & CO NEW | 4,695 | 241,000 | 0.15% | ||
| 36 | APPLE INC | 2,100 | 232,000 | 0.15% | ||
| 37 | LABORATORY CORP AMER HLDGS | 1,640 | 178,000 | 0.11% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,135 | 165,000 | 0.10% | ||
| 39 | PFIZER INC | 4,100 | 129,000 | 0.08% | ||
| 40 | INTEL CORP | 4,100 | 124,000 | 0.08% | ||
| 41 | ROYAL DUTCH SHELL PLC | 800 | 46,000 | 0.03% | ||
| 42 | HALLIBURTON | 865 | 31,000 | 0.02% | ||
| 43 | Chubb Corporation | 180 | 22,000 | 0.01% | ||
| 44 | VERIZON COMMUNICATIONS INC | 200 | 8,000 | 0.01% | ||
| 45 | LENDINGCLUB CORP | 500 | 7,000 | 0.00% | ||
| 46 | BROOKFIELD PPTY PARTNERS L P | 258 | 7,000 | 0.00% | ||
| 47 | ABERCROMBIE & FITCH 'A' | 110 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041002, filed 2015.11.13).
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.
