| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 67,067 | 8,856,000 | 4.85% | ||
| 2 | MASTERCARD INCORPORATED | 77,824 | 7,577,000 | 4.15% | ||
| 3 | ALPHABET INC | 7,948 | 6,032,000 | 3.31% | ||
| 4 | PHILLIPS 66 | 67,809 | 5,547,000 | 3.04% | ||
| 5 | COLGATE PALMOLIVE CO | 82,287 | 5,482,000 | 3.00% | ||
| 6 | TJX COS INC NEW | 72,031 | 5,108,000 | 2.80% | ||
| 7 | SCHWAB CHARLES CORP | 152,598 | 5,025,000 | 2.75% | ||
| 8 | MOODYS CORP | 47,734 | 4,790,000 | 2.63% | ||
| 9 | TRANSDIGM GROUP INC COM | 19,842 | 4,533,000 | 2.48% | ||
| 10 | WELLS FARGO & CO NEW | 83,247 | 4,525,000 | 2.48% | ||
| 11 | VISA INC | 57,766 | 4,480,000 | 2.46% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 24,020 | 4,398,000 | 2.41% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 46,721 | 4,084,000 | 2.24% | ||
| 14 | WASTE MGMT INC DEL | 74,573 | 3,980,000 | 2.18% | ||
| 15 | BECTON DICKINSON & CO | 24,994 | 3,851,000 | 2.11% | ||
| 16 | DEERE & CO | 49,800 | 3,798,000 | 2.08% | ||
| 17 | UNITED PARCEL SERVICE INC | 39,274 | 3,779,000 | 2.07% | ||
| 18 | LIBERTY GLOBAL PLC | 91,306 | 3,723,000 | 2.04% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 24,731 | 3,404,000 | 1.87% | ||
| 20 | VANGUARD INDEX FDS | 34,885 | 2,998,000 | 1.64% | ||
| 21 | WABCO | 28,932 | 2,959,000 | 1.62% | ||
| 22 | APPLE INC | 27,608 | 2,906,000 | 1.59% | ||
| 23 | SCHLUMBERGER LTD | 41,416 | 2,889,000 | 1.58% | ||
| 24 | SPDR S&P 500 ETF TR | 13,160 | 2,683,000 | 1.47% | ||
| 25 | LIBERTY GLOBAL PLC | 61,009 | 2,584,000 | 1.42% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 30,070 | 2,548,000 | 1.40% | ||
| 27 | JOHNSON & JOHNSON | 24,720 | 2,539,000 | 1.39% | ||
| 28 | ISHARES INC | 72,863 | 2,262,000 | 1.24% | ||
| 29 | PFIZER INC | 68,678 | 2,217,000 | 1.22% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 56,485 | 2,202,000 | 1.21% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 31,780 | 2,186,000 | 1.20% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,176,000 | 1.19% | ||
| 33 | FIAT CHRYSLER AUTOMOBILES NV COM | 155,020 | 2,169,000 | 1.19% | ||
| 34 | BED BATH & BEYOND INC | 42,623 | 2,057,000 | 1.13% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 26,222 | 2,039,000 | 1.12% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 49,235 | 1,808,000 | 0.99% | ||
| 37 | SYSCO CORP | 42,948 | 1,761,000 | 0.97% | ||
| 38 | UNION PAC CORP | 22,383 | 1,750,000 | 0.96% | ||
| 39 | ALPHABET INC | 2,241 | 1,744,000 | 0.96% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 12,583 | 1,573,000 | 0.86% | ||
| 41 | NOW INC COM | 92,292 | 1,460,000 | 0.80% | ||
| 42 | COLFAX CORP | 62,276 | 1,454,000 | 0.80% | ||
| 43 | NATIONAL OILWELL | 41,284 | 1,383,000 | 0.76% | ||
| 44 | ISHARES TR | 14,852 | 1,382,000 | 0.76% | ||
| 45 | LABORATORY CORP AMER HLDGS | 11,058 | 1,367,000 | 0.75% | ||
| 46 | EXXON MOBIL CORP | 17,034 | 1,328,000 | 0.73% | ||
| 47 | OMNICOM GROUP INC | 16,806 | 1,272,000 | 0.70% | ||
| 48 | PAYCHEX INC | 22,996 | 1,216,000 | 0.67% | ||
| 49 | MICROSOFT CORP | 21,907 | 1,215,000 | 0.67% | ||
| 50 | ISHARES TR S&P 100 ETF | 13,313 | 1,214,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002947, filed 2016.02.11).
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.
