| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 726 | 5,000 | 0.00% | ||
| 2 | LIBERTY BROADBAND CORP COM SER A | 148 | 8,000 | 0.00% | ||
| 3 | DIAGEO P L C | 124 | 14,000 | 0.00% | ||
| 4 | LIBERTY BROADBAND-C | 297 | 15,000 | 0.00% | ||
| 5 | Liberty Media. Liberty Cap Com | 595 | 21,000 | 0.01% | ||
| 6 | DISCOVERY COMMUNICATNS NEW | 676 | 22,000 | 0.01% | ||
| 7 | TWENTY FIRST CENTY FOX INC | 979 | 32,000 | 0.01% | ||
| 8 | PERNOD RICARD SA | 283 | 33,000 | 0.01% | ||
| 9 | HEINEKEN HLDG NV ORDF | 532 | 37,000 | 0.01% | ||
| 10 | BROWN FORMAN CORP | 393 | 39,000 | 0.01% | ||
| 11 | Liberty Media Corp | 1,190 | 43,000 | 0.01% | ||
| 12 | PHILIP MORRIS INTL INC | 703 | 56,000 | 0.02% | ||
| 13 | VISA INC | 876 | 59,000 | 0.02% | ||
| 14 | SYSCO CORP | 2,000 | 72,000 | 0.02% | ||
| 15 | LEUCADIA NATL CORP | 3,000 | 73,000 | 0.02% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 788 | 95,000 | 0.03% | ||
| 17 | BARD C R INC | 600 | 102,000 | 0.03% | ||
| 18 | AUTOZONE INC | 156 | 104,000 | 0.03% | ||
| 19 | TORCHMARK CORP COM | 2,250 | 131,000 | 0.04% | ||
| 20 | VIACOM INC NEW | 2,325 | 150,000 | 0.04% | ||
| 21 | PFIZER INC | 4,800 | 161,000 | 0.05% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 1,059 | 235,000 | 0.07% | ||
| 23 | CLOROX CO DEL | 2,800 | 291,000 | 0.09% | ||
| 24 | VIACOM INC NEW | 7,000 | 454,000 | 0.13% | ||
| 25 | TJX COS INC NEW | 7,000 | 463,000 | 0.14% | ||
| 26 | AMERICAN EXPRESS CO | 6,250 | 486,000 | 0.14% | ||
| 27 | MFC BANCORP LTD | 125,880 | 510,000 | 0.15% | ||
| 28 | MARKEL CORP | 800 | 641,000 | 0.19% | ||
| 29 | BANK NEW YORK MELLON CORP | 16,904 | 709,000 | 0.21% | ||
| 30 | UNITED PARCEL SERVICE INC | 9,546 | 925,000 | 0.28% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,770 | 956,000 | 0.28% | ||
| 32 | US BANCORP DEL | 24,213 | 1,051,000 | 0.31% | ||
| 33 | STRYKER CORP | 15,731 | 1,503,000 | 0.45% | ||
| 34 | EQUIFAX INC | 19,051 | 1,850,000 | 0.55% | ||
| 35 | JOHNSON & JOHNSON | 19,191 | 1,870,000 | 0.56% | ||
| 36 | GOOGLE INC | 4,293 | 2,235,000 | 0.66% | ||
| 37 | BECTON DICKINSON & CO | 16,091 | 2,279,000 | 0.68% | ||
| 38 | CISCO SYS INC | 112,043 | 3,077,000 | 0.91% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 26,855 | 3,655,000 | 1.09% | ||
| 40 | HERSHEY CO | 69,311 | 6,157,000 | 1.83% | ||
| 41 | EBAY INC | 107,108 | 6,452,000 | 1.92% | ||
| 42 | CVS HEALTH CORP | 62,938 | 6,601,000 | 1.96% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 228,992 | 7,117,000 | 2.12% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,399,000 | 2.50% | ||
| 45 | SCHWAB CHARLES CORP | 259,007 | 8,457,000 | 2.51% | ||
| 46 | ANTHEM INC | 55,367 | 9,088,000 | 2.70% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 108,401 | 9,641,000 | 2.87% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 376,669 | 12,259,000 | 3.64% | ||
| 49 | VERIZON COMMUNICATIONS INC | 272,586 | 12,705,000 | 3.78% | ||
| 50 | WESTERN UN CO | 648,967 | 13,193,000 | 3.92% |
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.
