| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 395,572 | 28,457,000 | 8.61% | ||
| 2 | COLGATE PALMOLIVE CO | 425,227 | 26,985,000 | 8.17% | ||
| 3 | PEPSICO INC | 268,117 | 25,283,000 | 7.65% | ||
| 4 | UNILEVER N V | 577,225 | 23,204,000 | 7.02% | ||
| 5 | MASTERCARD INCORPORATED | 225,538 | 20,325,000 | 6.15% | ||
| 6 | COCA COLA CO | 476,129 | 19,102,000 | 5.78% | ||
| 7 | AON PLC | 188,000 | 16,659,000 | 5.04% | ||
| 8 | WELLS FARGO & CO NEW | 287,950 | 14,786,000 | 4.48% | ||
| 9 | MSCI INC | 234,293 | 13,931,000 | 4.22% | ||
| 10 | VERIZON COMMUNICATIONS INC | 319,838 | 13,916,000 | 4.21% | ||
| 11 | MICROSOFT CORP | 306,194 | 13,552,000 | 4.10% | ||
| 12 | ORACLE CORP | 341,980 | 12,352,000 | 3.74% | ||
| 13 | WESTERN UN CO | 658,231 | 12,085,000 | 3.66% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 428,026 | 11,548,000 | 3.50% | ||
| 15 | HERSHEY CO | 103,583 | 9,517,000 | 2.88% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 110,418 | 8,939,000 | 2.71% | ||
| 17 | SCHWAB CHARLES CORP | 300,761 | 8,590,000 | 2.60% | ||
| 18 | DISCOVERY C | 335,287 | 8,144,000 | 2.46% | ||
| 19 | ANTHEM INC | 55,741 | 7,804,000 | 2.36% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 39 | 7,614,000 | 2.30% | ||
| 21 | CVS HEALTH CORP | 63,232 | 6,101,000 | 1.85% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 29,053 | 3,789,000 | 1.15% | ||
| 23 | GOOGLE INC | 3,793 | 2,308,000 | 0.70% | ||
| 24 | CISCO SYS INC | 85,239 | 2,238,000 | 0.68% | ||
| 25 | BECTON DICKINSON & CO | 14,100 | 1,871,000 | 0.57% | ||
| 26 | EQUIFAX INC | 18,775 | 1,825,000 | 0.55% | ||
| 27 | JOHNSON & JOHNSON | 17,525 | 1,636,000 | 0.50% | ||
| 28 | STRYKER CORP | 14,373 | 1,352,000 | 0.41% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,282 | 818,000 | 0.25% | ||
| 30 | PAYPAL HLDGS INC | 21,192 | 658,000 | 0.20% | ||
| 31 | MARKEL CORP | 800 | 641,000 | 0.19% | ||
| 32 | EBAY INC | 21,192 | 518,000 | 0.16% | ||
| 33 | TJX COS INC NEW | 7,000 | 500,000 | 0.15% | ||
| 34 | US BANCORP DEL | 11,544 | 473,000 | 0.14% | ||
| 35 | AMERICAN EXPRESS CO | 4,750 | 352,000 | 0.11% | ||
| 36 | MFC BANCORP LTD | 122,980 | 352,000 | 0.11% | ||
| 37 | CLOROX CO DEL | 2,800 | 323,000 | 0.10% | ||
| 38 | VIACOM INC NEW | 7,000 | 310,000 | 0.09% | ||
| 39 | BANK NEW YORK MELLON CORP | 7,500 | 294,000 | 0.09% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 984 | 176,000 | 0.05% | ||
| 41 | PFIZER INC | 4,800 | 151,000 | 0.05% | ||
| 42 | TORCHMARK CORP | 2,250 | 127,000 | 0.04% | ||
| 43 | AUTOZONE INC | 156 | 113,000 | 0.03% | ||
| 44 | DISNEY WALT CO | 855 | 87,000 | 0.03% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 788 | 84,000 | 0.03% | ||
| 46 | VIACOM CLASS B | 1,818 | 78,000 | 0.02% | ||
| 47 | VISA INC | 876 | 61,000 | 0.02% | ||
| 48 | PHILIP MORRIS INTL INC | 703 | 56,000 | 0.02% | ||
| 49 | LIBERTY MEDIA CORP | 1,190 | 41,000 | 0.01% | ||
| 50 | HEINEKEN HLDG NV ORDF | 532 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-15-000684, filed 2015.11.06).
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.
