| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 726 | 3,000 | 0.00% | ||
| 2 | VERIZON COMMUNICATIONS INC | 68 | 4,000 | 0.00% | ||
| 3 | ALPHABET INC | 6 | 4,000 | 0.00% | ||
| 4 | HUNTINGTON BANCSHARES INC | 547 | 5,000 | 0.00% | ||
| 5 | LIBERTY BROADBAND CORP COM SER A | 148 | 9,000 | 0.00% | ||
| 6 | LIBERTY BROADBAND-C | 297 | 17,000 | 0.01% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 676 | 19,000 | 0.01% | ||
| 8 | LEUCADIA NATL CORP | 1,500 | 24,000 | 0.01% | ||
| 9 | JPMORGAN CHASE & CO | 463 | 27,000 | 0.01% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 979 | 28,000 | 0.01% | ||
| 11 | Liberty Media Corp | 815 | 31,000 | 0.01% | ||
| 12 | DIAGEO P L C | 342 | 37,000 | 0.01% | ||
| 13 | VIACOM INC NEW | 1,068 | 44,000 | 0.01% | ||
| 14 | BROWN FORMAN CORP | 565 | 56,000 | 0.02% | ||
| 15 | VISA INC | 876 | 67,000 | 0.02% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 788 | 98,000 | 0.03% | ||
| 17 | AUTOZONE INC | 141 | 112,000 | 0.04% | ||
| 18 | TORCHMARK CORP COM | 2,250 | 122,000 | 0.04% | ||
| 19 | PFIZER INC | 4,800 | 142,000 | 0.04% | ||
| 20 | BANK NEW YORK MELLON CORP | 6,550 | 241,000 | 0.08% | ||
| 21 | MFC BANCORP LTD | 122,980 | 244,000 | 0.08% | ||
| 22 | VIACOM INC NEW | 6,000 | 272,000 | 0.09% | ||
| 23 | US BANCORP DEL | 8,552 | 347,000 | 0.11% | ||
| 24 | CLOROX CO DEL | 2,800 | 353,000 | 0.11% | ||
| 25 | TJX COS INC NEW | 7,000 | 548,000 | 0.17% | ||
| 26 | CISCO SYS INC | 23,979 | 683,000 | 0.22% | ||
| 27 | MARKEL CORP | 800 | 713,000 | 0.22% | ||
| 28 | STRYKER CORP | 13,418 | 1,440,000 | 0.45% | ||
| 29 | JOHNSON & JOHNSON | 17,025 | 1,842,000 | 0.58% | ||
| 30 | BECTON DICKINSON & CO | 12,147 | 1,844,000 | 0.58% | ||
| 31 | ORACLE CORP | 48,174 | 1,971,000 | 0.62% | ||
| 32 | EQUIFAX INC | 18,775 | 2,146,000 | 0.68% | ||
| 33 | NIKE INC | 56,613 | 3,480,000 | 1.10% | ||
| 34 | DISNEY WALT CO | 39,062 | 3,879,000 | 1.22% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,482,000 | 1.41% | ||
| 36 | CVS HEALTH CORP | 64,184 | 6,658,000 | 2.10% | ||
| 37 | VERISK ANALYTICS INC | 92,221 | 7,370,000 | 2.32% | ||
| 38 | ANTHEM INC | 57,313 | 7,966,000 | 2.51% | ||
| 39 | COCA COLA CO | 185,362 | 8,599,000 | 2.71% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 347,702 | 9,388,000 | 2.96% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 140,847 | 9,675,000 | 3.05% | ||
| 42 | HERSHEY CO | 111,721 | 10,288,000 | 3.24% | ||
| 43 | MICROSOFT CORP | 189,616 | 10,472,000 | 3.30% | ||
| 44 | BERKSHIRE HATHAWAY B | 74,804 | 10,613,000 | 3.34% | ||
| 45 | UNILEVER N V | 274,259 | 12,254,000 | 3.86% | ||
| 46 | SCHWAB CHARLES CORP | 437,839 | 12,268,000 | 3.87% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 455,508 | 12,700,000 | 4.00% | ||
| 48 | WESTERN UN CO | 664,931 | 12,827,000 | 4.04% | ||
| 49 | MSCI INC | 186,417 | 13,810,000 | 4.35% | ||
| 50 | WELLS FARGO & CO NEW | 366,453 | 17,722,000 | 5.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-16-001023, filed 2016.05.04).
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.
