| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 73,432 | 10,419,000 | 5.52% | ||
| 2 | MASTERCARD INCORPORATED | 80,643 | 7,621,000 | 4.04% | ||
| 3 | ALPHABET INC | 8,688 | 6,472,000 | 3.43% | ||
| 4 | COLGATE PALMOLIVE CO | 86,964 | 6,144,000 | 3.25% | ||
| 5 | PHILLIPS 66 | 70,454 | 6,101,000 | 3.23% | ||
| 6 | TJX COS INC NEW | 74,668 | 5,850,000 | 3.10% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 27,454 | 5,558,000 | 2.94% | ||
| 8 | MOODYS CORP | 52,695 | 5,088,000 | 2.69% | ||
| 9 | SCHWAB CHARLES CORP | 167,363 | 4,690,000 | 2.48% | ||
| 10 | TRANSDIGM GROUP INC COM | 21,029 | 4,634,000 | 2.45% | ||
| 11 | VISA INC | 59,364 | 4,540,000 | 2.40% | ||
| 12 | WELLS FARGO & CO NEW | 93,508 | 4,522,000 | 2.39% | ||
| 13 | WASTE MGMT INC DEL | 75,767 | 4,470,000 | 2.37% | ||
| 14 | UNITED PARCEL SERVICE INC | 42,043 | 4,434,000 | 2.35% | ||
| 15 | LIBERTY GLOBAL PLC | 112,443 | 4,223,000 | 2.24% | ||
| 16 | DEERE & CO | 51,544 | 3,968,000 | 2.10% | ||
| 17 | BECTON DICKINSON & CO | 25,900 | 3,932,000 | 2.08% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 24,502 | 3,711,000 | 1.97% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 50,673 | 3,481,000 | 1.84% | ||
| 20 | SCHLUMBERGER LTD | 44,242 | 3,263,000 | 1.73% | ||
| 21 | APPLE INC | 28,637 | 3,121,000 | 1.65% | ||
| 22 | WABCO | 28,672 | 3,066,000 | 1.62% | ||
| 23 | VANGUARD INDEX FDS | 31,837 | 2,774,000 | 1.47% | ||
| 24 | SPDR S&P 500 ETF TR | 13,036 | 2,679,000 | 1.42% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 29,118 | 2,612,000 | 1.38% | ||
| 26 | JOHNSON & JOHNSON | 22,952 | 2,483,000 | 1.32% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,348,000 | 1.24% | ||
| 28 | BED BATH & BEYOND INC | 46,708 | 2,319,000 | 1.23% | ||
| 29 | LIBERTY GLOBAL PLC | 59,994 | 2,310,000 | 1.22% | ||
| 30 | ISHARES INC | 72,323 | 2,150,000 | 1.14% | ||
| 31 | COLFAX CORP | 73,527 | 2,102,000 | 1.11% | ||
| 32 | SYSCO CORP | 44,697 | 2,089,000 | 1.11% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 31,780 | 2,030,000 | 1.08% | ||
| 34 | PFIZER INC | 67,637 | 2,005,000 | 1.06% | ||
| 35 | UNION PAC CORP | 25,136 | 2,000,000 | 1.06% | ||
| 36 | FIAT CHRYSLER AUTOMOBILES NV COM | 222,200 | 1,791,000 | 0.95% | ||
| 37 | NOW INC COM | 98,362 | 1,743,000 | 0.92% | ||
| 38 | ALPHABET INC | 2,186 | 1,668,000 | 0.88% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 45,983 | 1,650,000 | 0.87% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 13,227 | 1,649,000 | 0.87% | ||
| 41 | ISHARES TR | 14,907 | 1,451,000 | 0.77% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 17,685 | 1,437,000 | 0.76% | ||
| 43 | EXXON MOBIL CORP | 16,587 | 1,387,000 | 0.73% | ||
| 44 | LABORATORY CORP AMER HLDGS | 11,568 | 1,355,000 | 0.72% | ||
| 45 | NATIONAL OILWELL | 43,136 | 1,342,000 | 0.71% | ||
| 46 | OMNICOM GROUP INC | 15,825 | 1,317,000 | 0.70% | ||
| 47 | PAYCHEX INC | 22,591 | 1,220,000 | 0.65% | ||
| 48 | AMERICAN TOWER CORP NEW | 11,910 | 1,219,000 | 0.65% | ||
| 49 | MICROSOFT CORP | 21,908 | 1,210,000 | 0.64% | ||
| 50 | PROCTER AND GAMBLE CO | 14,584 | 1,200,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003664, filed 2016.05.11).
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.
