| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,617 | 7,683,000 | 4.39% | ||
| 2 | VANGUARD SHORT TERM BOND ETF | 79,807 | 6,390,000 | 3.65% | ||
| 3 | MASTERCARD INC CL A | 70,551 | 5,215,000 | 2.98% | ||
| 4 | DirectTV Com | 57,785 | 5,000,000 | 2.86% | ||
| 5 | PHILLIPS 66 COM | 60,048 | 4,882,000 | 2.79% | ||
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | 21,586 | 4,098,000 | 2.34% | ||
| 7 | Chicago Bridge & Iron Company | 70,031 | 4,051,000 | 2.31% | ||
| 8 | TJX COS INC NEW | 68,025 | 4,025,000 | 2.30% | ||
| 9 | NATIONAL OILWELL VARCO INC | 48,327 | 3,678,000 | 2.10% | ||
| 10 | COLGATE-PALMOLIVE CO | 51,264 | 3,343,000 | 1.91% | ||
| 11 | VANGUARD SPECIALIZED PORTFOL | 43,330 | 3,334,000 | 1.90% | ||
| 12 | SCHLUMBERGER LTD | 32,439 | 3,299,000 | 1.88% | ||
| 13 | WELLS FARGO AND CO | 63,004 | 3,268,000 | 1.87% | ||
| 14 | UNITED PARCEL SERVICE INC CL B | 32,294 | 3,174,000 | 1.81% | ||
| 15 | JOHNSON AND JOHNSON | 29,746 | 3,171,000 | 1.81% | ||
| 16 | DEERE AND CO | 37,545 | 3,078,000 | 1.76% | ||
| 17 | WASTE MANAGEMENT INC | 64,479 | 3,065,000 | 1.75% | ||
| 18 | VANGUARD INDEX FDS | 34,744 | 2,950,000 | 1.69% | ||
| 19 | LIBERTY GLOBAL PLC CL A | 69,330 | 2,949,000 | 1.68% | ||
| 20 | BED BATH & BEYOND INC | 44,783 | 2,948,000 | 1.68% | ||
| 21 | SPDR S&P 500 ETF TR TR UNIT | 14,863 | 2,928,000 | 1.67% | ||
| 22 | NOW INC | 94,758 | 2,882,000 | 1.65% | ||
| 23 | CHARLES SCHWAB CORP | 96,080 | 2,824,000 | 1.61% | ||
| 24 | EXPRESS SCRIPTS HOLDING CO | 39,953 | 2,822,000 | 1.61% | ||
| 25 | COLFAX CORP | 48,634 | 2,771,000 | 1.58% | ||
| 26 | VISA INC CL A | 12,898 | 2,752,000 | 1.57% | ||
| 27 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 66,069 | 2,710,000 | 1.55% | ||
| 28 | ASML HOLDING NV (USD) | 26,164 | 2,586,000 | 1.48% | ||
| 29 | BECTON DICKINSON & CO | 22,274 | 2,535,000 | 1.45% | ||
| 30 | BERKSHIRE HATHAWAY, INC. CLASS A | 12 | 2,483,000 | 1.42% | ||
| 31 | AUTOMATIC DATA PROCESSING INC | 28,626 | 2,378,000 | 1.36% | ||
| 32 | WABCO HLDGS INC | 24,957 | 2,270,000 | 1.30% | ||
| 33 | APPLE INC | 22,357 | 2,252,000 | 1.29% | ||
| 34 | iShares Inc MSCI Switzerland | 68,494 | 2,227,000 | 1.27% | ||
| 35 | VANGUARD TAX MANAGED INTL FD | 54,979 | 2,185,000 | 1.25% | ||
| 36 | EGA EMERGING GLOBAL SHS TR | 77,954 | 2,045,000 | 1.17% | ||
| 37 | VANGUARD EMERGING MKTS ETF | 48,759 | 2,034,000 | 1.16% | ||
| 38 | PFIZER INC | 67,281 | 1,989,000 | 1.14% | ||
| 39 | EXXON MOBIL CORP | 19,017 | 1,789,000 | 1.02% | ||
| 40 | UNION PACIFIC CORP | 15,438 | 1,674,000 | 0.96% | ||
| 41 | BRISTOL-MYERS SQUIBB CO | 31,458 | 1,610,000 | 0.92% | ||
| 42 | PROCTER AND GAMBLE CO | 18,637 | 1,561,000 | 0.89% | ||
| 43 | SYSCO CORP | 38,753 | 1,471,000 | 0.84% | ||
| 44 | GOOGLE INC | 2,354 | 1,385,000 | 0.79% | ||
| 45 | MOODYS CORP | 13,926 | 1,316,000 | 0.75% | ||
| 46 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 14,534 | 1,228,000 | 0.70% | ||
| 47 | SPDR NUVEEN BARCLAYS SH TR MUN | 49,426 | 1,206,000 | 0.69% | ||
| 48 | POWERSHARES ETF TRUST | 64,164 | 1,188,000 | 0.68% | ||
| 49 | OMNICOM GROUP INC | 17,227 | 1,186,000 | 0.68% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 10,376 | 1,150,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002083, filed 2014.11.05).
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.
