| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 69,546 | 10,047,000 | 5.22% | ||
| 2 | MASTERCARD INCORPORATED | 86,483 | 8,801,000 | 4.57% | ||
| 3 | CHARTER COMM | 28,647 | 7,734,000 | 4.01% | ||
| 4 | ALPHABET INC | 9,783 | 7,605,000 | 3.95% | ||
| 5 | COLGATE PALMOLIVE CO | 101,006 | 7,489,000 | 3.89% | ||
| 6 | MOODYS CORP | 64,648 | 7,000,000 | 3.63% | ||
| 7 | TRANSDIGM GROUP INC COM | 22,847 | 6,606,000 | 3.43% | ||
| 8 | SCHWAB CHARLES CORP | 204,640 | 6,460,000 | 3.35% | ||
| 9 | TJX COS INC NEW | 86,218 | 6,447,000 | 3.35% | ||
| 10 | PHILLIPS 66 | 78,216 | 6,300,000 | 3.27% | ||
| 11 | DEERE & CO | 60,275 | 5,145,000 | 2.67% | ||
| 12 | APPLE INC | 44,721 | 5,056,000 | 2.62% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 28,967 | 4,601,000 | 2.39% | ||
| 14 | VISA INC | 55,308 | 4,574,000 | 2.37% | ||
| 15 | LIBERTY GLOBAL PLC | 133,347 | 4,406,000 | 2.29% | ||
| 16 | WASTE MGMT INC DEL | 61,773 | 3,939,000 | 2.04% | ||
| 17 | WELLS FARGO & CO NEW | 86,321 | 3,822,000 | 1.98% | ||
| 18 | UNITED PARCEL SERVICE INC | 34,429 | 3,765,000 | 1.95% | ||
| 19 | BECTON DICKINSON & CO | 20,509 | 3,686,000 | 1.91% | ||
| 20 | STARBUCKS CORP | 53,152 | 2,878,000 | 1.49% | ||
| 21 | SCHLUMBERGER LTD | 35,903 | 2,823,000 | 1.47% | ||
| 22 | VANGUARD INDEX FDS | 29,852 | 2,793,000 | 1.45% | ||
| 23 | SPDR S&P 500 ETF TR | 12,840 | 2,777,000 | 1.44% | ||
| 24 | JOHNSON & JOHNSON | 21,486 | 2,538,000 | 1.32% | ||
| 25 | WABCO | 22,157 | 2,515,000 | 1.31% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,378,000 | 1.23% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 32,567 | 2,297,000 | 1.19% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 23,027 | 2,031,000 | 1.05% | ||
| 29 | ISHARES INC | 66,262 | 2,024,000 | 1.05% | ||
| 30 | PFIZER INC | 59,356 | 2,010,000 | 1.04% | ||
| 31 | SYSCO CORP | 35,290 | 1,730,000 | 0.90% | ||
| 32 | ALPHABET INC | 2,084 | 1,676,000 | 0.87% | ||
| 33 | LIBERTY GLOBAL PLC | 46,902 | 1,603,000 | 0.83% | ||
| 34 | UNION PAC CORP | 16,133 | 1,573,000 | 0.82% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 41,204 | 1,541,000 | 0.80% | ||
| 36 | FIAT CHRYSLER AUTOMOBILES NV COM | 235,825 | 1,509,000 | 0.78% | ||
| 37 | AMERICAN TOWER CORP NEW | 12,400 | 1,405,000 | 0.73% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 10,473 | 1,376,000 | 0.71% | ||
| 39 | ISHARES TR | 13,584 | 1,349,000 | 0.70% | ||
| 40 | OMNICOM GROUP INC | 15,682 | 1,333,000 | 0.69% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 15,845 | 1,330,000 | 0.69% | ||
| 42 | PAYCHEX INC | 22,547 | 1,305,000 | 0.68% | ||
| 43 | MICROSOFT CORP | 22,404 | 1,290,000 | 0.67% | ||
| 44 | PROCTER AND GAMBLE CO | 14,014 | 1,258,000 | 0.65% | ||
| 45 | 3M CO | 7,105 | 1,252,000 | 0.65% | ||
| 46 | LABORATORY CORP AMER HLDGS | 8,237 | 1,132,000 | 0.59% | ||
| 47 | LOCKHEED MARTIN CORP | 4,650 | 1,115,000 | 0.58% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 28,635 | 1,078,000 | 0.56% | ||
| 49 | BED BATH & BEYOND INC | 24,759 | 1,067,000 | 0.55% | ||
| 50 | COLFAX CORP | 33,848 | 1,064,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004677, filed 2016.11.09).
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.
