| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 341,804 | 28,623,000 | 10.00% | ||
| 2 | COCA COLA CO | 621,581 | 26,517,000 | 9.26% | ||
| 3 | PEPSICO INC | 250,975 | 23,363,000 | 8.16% | ||
| 4 | UNILEVER N V | 540,478 | 21,446,000 | 7.49% | ||
| 5 | AON PLC | 164,171 | 14,393,000 | 5.03% | ||
| 6 | MASTERCARD INCORPORATED | 193,632 | 14,313,000 | 5.00% | ||
| 7 | WELLS FARGO & CO NEW | 256,677 | 13,314,000 | 4.65% | ||
| 8 | MICROSOFT CORP | 264,662 | 12,270,000 | 4.29% | ||
| 9 | ORACLE CORP | 313,501 | 12,001,000 | 4.19% | ||
| 10 | MSCI INC | 250,764 | 11,791,000 | 4.12% | ||
| 11 | COLGATE PALMOLIVE CO | 179,920 | 11,734,000 | 4.10% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 51 | 10,552,000 | 3.69% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 289,724 | 9,935,000 | 3.47% | ||
| 14 | WESTERN UN CO | 604,798 | 9,701,000 | 3.39% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 56,792 | 7,845,000 | 2.74% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 97,895 | 6,914,000 | 2.41% | ||
| 17 | Anthem, Inc. | 55,814 | 6,676,000 | 2.33% | ||
| 18 | HERSHEY CO | 63,336 | 6,044,000 | 2.11% | ||
| 19 | EBAY INC | 92,548 | 5,241,000 | 1.83% | ||
| 20 | VERIZON COMMUNICATIONS INC | 99,413 | 4,970,000 | 1.74% | ||
| 21 | CVS HEALTH CORP | 44,961 | 3,578,000 | 1.25% | ||
| 22 | BECTON DICKINSON & CO | 23,800 | 2,709,000 | 0.95% | ||
| 23 | CISCO SYS INC | 105,656 | 2,659,000 | 0.93% | ||
| 24 | JOHNSON & JOHNSON | 20,900 | 2,228,000 | 0.78% | ||
| 25 | STRYKER CORP | 25,500 | 2,059,000 | 0.72% | ||
| 26 | BANK NEW YORK MELLON CORP | 52,700 | 2,041,000 | 0.71% | ||
| 27 | SYSCO CORP | 40,900 | 1,552,000 | 0.54% | ||
| 28 | EQUIFAX INC | 19,900 | 1,487,000 | 0.52% | ||
| 29 | UNITED PARCEL SERVICE INC | 13,651 | 1,342,000 | 0.47% | ||
| 30 | GOOGLE INC | 1,889 | 1,091,000 | 0.38% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,781 | 1,048,000 | 0.37% | ||
| 32 | US BANCORP DEL | 24,213 | 1,013,000 | 0.35% | ||
| 33 | MFC BANCORP LTD | 125,880 | 895,000 | 0.31% | ||
| 34 | AMERICAN EXPRESS CO | 9,500 | 832,000 | 0.29% | ||
| 35 | BARD C R INC | 3,800 | 542,000 | 0.19% | ||
| 36 | VIACOM INC NEW | 7,000 | 539,000 | 0.19% | ||
| 37 | MARKEL CORP | 800 | 509,000 | 0.18% | ||
| 38 | TJX COS INC NEW | 7,000 | 414,000 | 0.14% | ||
| 39 | C H ROBINSON WORLDWIDE | 4,904 | 325,000 | 0.11% | ||
| 40 | CLOROX CO DEL | 2,800 | 269,000 | 0.09% | ||
| 41 | VIACOM CLASS B | 2,825 | 217,000 | 0.08% | ||
| 42 | PFIZER INC | 6,300 | 186,000 | 0.06% | ||
| 43 | YUM BRANDS INC | 1,920 | 138,000 | 0.05% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 971 | 127,000 | 0.04% | ||
| 45 | TORCHMARK CORP | 2,250 | 118,000 | 0.04% | ||
| 46 | SCHWAB CHARLES CORP | 3,877 | 114,000 | 0.04% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 788 | 87,000 | 0.03% | ||
| 48 | DISCOVERY C | 2,028 | 76,000 | 0.03% | ||
| 49 | LEUCADIA NATIONAL CO | 3,000 | 72,000 | 0.03% | ||
| 50 | PHILIP MORRIS INTL INC | 703 | 59,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-14-000620, filed 2014.11.12).
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.
