| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER N V | 617,308 | 25,828,000 | 7.68% | ||
| 2 | PROCTER AND GAMBLE CO | 328,705 | 25,718,000 | 7.65% | ||
| 3 | PEPSICO INC | 265,824 | 24,812,000 | 7.38% | ||
| 4 | MASTERCARD INCORPORATED | 225,393 | 21,070,000 | 6.26% | ||
| 5 | COLGATE PALMOLIVE CO | 305,986 | 20,015,000 | 5.95% | ||
| 6 | COCA COLA CO | 491,403 | 19,278,000 | 5.73% | ||
| 7 | AON PLC | 176,941 | 17,637,000 | 5.24% | ||
| 8 | WELLS FARGO & CO NEW | 288,103 | 16,203,000 | 4.82% | ||
| 9 | MSCI INC | 232,888 | 14,334,000 | 4.26% | ||
| 10 | ORACLE CORP | 338,706 | 13,650,000 | 4.06% | ||
| 11 | MICROSOFT CORP | 300,508 | 13,267,000 | 3.94% | ||
| 12 | WESTERN UN CO | 648,967 | 13,193,000 | 3.92% | ||
| 13 | VERIZON COMMUNICATIONS INC | 272,586 | 12,705,000 | 3.78% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 376,669 | 12,259,000 | 3.64% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 108,401 | 9,641,000 | 2.87% | ||
| 16 | ANTHEM INC | 55,367 | 9,088,000 | 2.70% | ||
| 17 | SCHWAB CHARLES CORP | 259,007 | 8,457,000 | 2.51% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,399,000 | 2.50% | ||
| 19 | DISCOVERY C | 228,992 | 7,117,000 | 2.12% | ||
| 20 | CVS HEALTH CORP | 62,938 | 6,601,000 | 1.96% | ||
| 21 | EBAY INC | 107,108 | 6,452,000 | 1.92% | ||
| 22 | HERSHEY CO | 69,311 | 6,157,000 | 1.83% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 26,855 | 3,655,000 | 1.09% | ||
| 24 | CISCO SYS INC | 112,043 | 3,077,000 | 0.91% | ||
| 25 | BECTON DICKINSON & CO | 16,091 | 2,279,000 | 0.68% | ||
| 26 | GOOGLE INC | 4,293 | 2,235,000 | 0.66% | ||
| 27 | JOHNSON & JOHNSON | 19,191 | 1,870,000 | 0.56% | ||
| 28 | EQUIFAX INC | 19,051 | 1,850,000 | 0.55% | ||
| 29 | STRYKER CORP | 15,731 | 1,503,000 | 0.45% | ||
| 30 | US BANCORP DEL | 24,213 | 1,051,000 | 0.31% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,770 | 956,000 | 0.28% | ||
| 32 | UNITED PARCEL SERVICE INC | 9,546 | 925,000 | 0.28% | ||
| 33 | BANK NEW YORK MELLON CORP | 16,904 | 709,000 | 0.21% | ||
| 34 | MARKEL CORP | 800 | 641,000 | 0.19% | ||
| 35 | MFC BANCORP LTD | 125,880 | 510,000 | 0.15% | ||
| 36 | AMERICAN EXPRESS CO | 6,250 | 486,000 | 0.14% | ||
| 37 | TJX COS INC NEW | 7,000 | 463,000 | 0.14% | ||
| 38 | VIACOM INC NEW | 7,000 | 454,000 | 0.13% | ||
| 39 | CLOROX CO DEL | 2,800 | 291,000 | 0.09% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 1,059 | 235,000 | 0.07% | ||
| 41 | PFIZER INC | 4,800 | 161,000 | 0.05% | ||
| 42 | VIACOM CLASS B | 2,325 | 150,000 | 0.04% | ||
| 43 | TORCHMARK CORP | 2,250 | 131,000 | 0.04% | ||
| 44 | AUTOZONE INC | 156 | 104,000 | 0.03% | ||
| 45 | BARD C R INC | 600 | 102,000 | 0.03% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 788 | 95,000 | 0.03% | ||
| 47 | LEUCADIA NATIONAL CO | 3,000 | 73,000 | 0.02% | ||
| 48 | SYSCO CORP | 2,000 | 72,000 | 0.02% | ||
| 49 | VISA INC | 876 | 59,000 | 0.02% | ||
| 50 | PHILIP MORRIS INTL INC | 703 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-15-000483, filed 2015.08.17).
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.
