| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 320,571 | 26,268,000 | 7.90% | ||
| 2 | UNILEVER N V | 623,925 | 26,055,000 | 7.83% | ||
| 3 | PEPSICO INC | 264,389 | 25,281,000 | 7.60% | ||
| 4 | COCA COLA CO | 500,062 | 20,278,000 | 6.10% | ||
| 5 | MASTERCARD INCORPORATED | 225,537 | 19,484,000 | 5.86% | ||
| 6 | AON PLC | 177,917 | 17,101,000 | 5.14% | ||
| 7 | COLGATE PALMOLIVE CO | 230,135 | 15,958,000 | 4.80% | ||
| 8 | WELLS FARGO & CO NEW | 279,589 | 15,210,000 | 4.57% | ||
| 9 | ORACLE CORP | 335,438 | 14,474,000 | 4.35% | ||
| 10 | MSCI INC | 234,505 | 14,378,000 | 4.32% | ||
| 11 | WESTERN UN CO | 649,421 | 13,514,000 | 4.06% | ||
| 12 | VERIZON COMMUNICATIONS INC | 270,598 | 13,159,000 | 3.96% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 373,412 | 12,636,000 | 3.80% | ||
| 14 | MICROSOFT CORP | 293,488 | 11,932,000 | 3.59% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 108,190 | 9,388,000 | 2.82% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,918,000 | 2.68% | ||
| 17 | ANTHEM INC | 56,548 | 8,732,000 | 2.62% | ||
| 18 | SCHWAB CHARLES CORP | 253,504 | 7,717,000 | 2.32% | ||
| 19 | HERSHEY CO | 68,259 | 6,888,000 | 2.07% | ||
| 20 | DISCOVERY C | 222,767 | 6,566,000 | 1.97% | ||
| 21 | EBAY INC | 98,983 | 5,709,000 | 1.72% | ||
| 22 | CVS HEALTH CORP | 47,073 | 4,858,000 | 1.46% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 27,967 | 4,036,000 | 1.21% | ||
| 24 | CISCO SYS INC | 110,277 | 3,035,000 | 0.91% | ||
| 25 | BECTON DICKINSON & CO | 20,484 | 2,941,000 | 0.88% | ||
| 26 | STRYKER CORP | 25,270 | 2,331,000 | 0.70% | ||
| 27 | JOHNSON & JOHNSON | 20,900 | 2,103,000 | 0.63% | ||
| 28 | EQUIFAX INC | 18,825 | 1,751,000 | 0.53% | ||
| 29 | GOOGLE INC | 2,693 | 1,476,000 | 0.44% | ||
| 30 | BANK NEW YORK MELLON CORP | 35,104 | 1,413,000 | 0.42% | ||
| 31 | UNITED PARCEL SERVICE INC | 13,651 | 1,323,000 | 0.40% | ||
| 32 | US BANCORP DEL | 23,968 | 1,047,000 | 0.31% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,770 | 982,000 | 0.30% | ||
| 34 | AMERICAN EXPRESS CO | 9,500 | 742,000 | 0.22% | ||
| 35 | MARKEL CORP | 800 | 615,000 | 0.18% | ||
| 36 | BARD C R INC | 3,555 | 595,000 | 0.18% | ||
| 37 | SYSCO CORP | 14,570 | 550,000 | 0.17% | ||
| 38 | MFC BANCORP LTD | 125,880 | 511,000 | 0.15% | ||
| 39 | TJX COS INC NEW | 7,000 | 490,000 | 0.15% | ||
| 40 | VIACOM INC NEW | 7,000 | 481,000 | 0.14% | ||
| 41 | CLOROX CO DEL | 2,800 | 309,000 | 0.09% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 1,059 | 210,000 | 0.06% | ||
| 43 | VIACOM CLASS B | 2,825 | 193,000 | 0.06% | ||
| 44 | PFIZER INC | 4,800 | 167,000 | 0.05% | ||
| 45 | TORCHMARK CORP | 2,250 | 124,000 | 0.04% | ||
| 46 | AUTOZONE INC | 156 | 106,000 | 0.03% | ||
| 47 | ANHEUSER BUSCH INBEV SA/NV | 788 | 96,000 | 0.03% | ||
| 48 | LEUCADIA NATIONAL CO | 2,720 | 61,000 | 0.02% | ||
| 49 | VISA INC | 876 | 57,000 | 0.02% | ||
| 50 | PHILIP MORRIS INTL INC | 703 | 53,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-15-000242, filed 2015.05.07).
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.
