| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 56,950 | 7,426,000 | 4.64% | ||
| 2 | MASTERCARD INCORPORATED | 70,764 | 6,377,000 | 3.98% | ||
| 3 | TJX COS INC NEW | 67,654 | 4,832,000 | 3.02% | ||
| 4 | PHILLIPS 66 | 60,366 | 4,639,000 | 2.90% | ||
| 5 | GOOGLE INC | 7,328 | 4,459,000 | 2.78% | ||
| 6 | VISA INC | 54,834 | 3,820,000 | 2.38% | ||
| 7 | WELLS FARGO & CO NEW | 71,132 | 3,653,000 | 2.28% | ||
| 8 | MOODYS CORP | 37,001 | 3,634,000 | 2.27% | ||
| 9 | SCHWAB CHARLES CORP | 125,637 | 3,588,000 | 2.24% | ||
| 10 | TRANSDIGM GROUP INC COM | 16,795 | 3,567,000 | 2.23% | ||
| 11 | DEERE & CO | 45,611 | 3,375,000 | 2.11% | ||
| 12 | UNITED PARCEL SERVICE INC | 34,131 | 3,368,000 | 2.10% | ||
| 13 | COLGATE PALMOLIVE CO | 52,462 | 3,329,000 | 2.08% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 41,047 | 3,323,000 | 2.07% | ||
| 15 | WASTE MGMT INC DEL | 65,552 | 3,265,000 | 2.04% | ||
| 16 | VANGUARD INDEX FDS | 37,417 | 3,115,000 | 1.94% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 21,346 | 3,095,000 | 1.93% | ||
| 18 | BECTON DICKINSON & CO | 22,066 | 2,927,000 | 1.83% | ||
| 19 | LIBERTY GLOBAL PLC | 66,491 | 2,855,000 | 1.78% | ||
| 20 | LIBERTY GLOBAL PLC | 69,516 | 2,852,000 | 1.78% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 37,763 | 2,785,000 | 1.74% | ||
| 22 | APPLE INC | 24,256 | 2,675,000 | 1.67% | ||
| 23 | WABCO | 24,562 | 2,575,000 | 1.61% | ||
| 24 | SCHLUMBERGER LTD | 37,308 | 2,573,000 | 1.61% | ||
| 25 | SPDR S&P 500 ETF TR | 13,160 | 2,522,000 | 1.57% | ||
| 26 | CHICAGO BRIDGE & IRON CO N V | 63,567 | 2,521,000 | 1.57% | ||
| 27 | BED BATH & BEYOND INC | 44,061 | 2,512,000 | 1.57% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,343,000 | 1.46% | ||
| 29 | JOHNSON & JOHNSON | 24,926 | 2,327,000 | 1.45% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 28,480 | 2,289,000 | 1.43% | ||
| 31 | ISHARES INC | 71,618 | 2,191,000 | 1.37% | ||
| 32 | PFIZER INC | 68,921 | 2,165,000 | 1.35% | ||
| 33 | FIAT CHRYSLER AUTOMOBILES NV COM | 149,095 | 1,970,000 | 1.23% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 31,780 | 1,881,000 | 1.17% | ||
| 35 | COLFAX CORP | 62,397 | 1,866,000 | 1.16% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 49,836 | 1,776,000 | 1.11% | ||
| 37 | UNION PAC CORP | 16,975 | 1,501,000 | 0.94% | ||
| 38 | NATIONAL OILWELL | 39,123 | 1,473,000 | 0.92% | ||
| 39 | SYSCO CORP | 37,246 | 1,451,000 | 0.91% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,262 | 1,444,000 | 0.90% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 41,576 | 1,376,000 | 0.86% | ||
| 42 | ISHARES TR | 14,844 | 1,319,000 | 0.82% | ||
| 43 | EXXON MOBIL CORP | 17,533 | 1,304,000 | 0.81% | ||
| 44 | AMERICAN INTL GROUP INC | 22,315 | 1,268,000 | 0.79% | ||
| 45 | NOW INC COM | 83,449 | 1,235,000 | 0.77% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 10,716 | 1,139,000 | 0.71% | ||
| 47 | ISHARES TR S&P 100 ETF | 13,304 | 1,128,000 | 0.70% | ||
| 48 | OMNICOM GROUP INC | 16,706 | 1,101,000 | 0.69% | ||
| 49 | PAYCHEX INC | 23,015 | 1,096,000 | 0.68% | ||
| 50 | LOCKHEED MARTIN CORP | 5,256 | 1,090,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002246, filed 2015.11.12).
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.
