| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 447,886 | 32,785,000 | 10.48% | ||
| 2 | PEPSICO INC | 279,396 | 29,599,000 | 9.47% | ||
| 3 | AON PLC | 200,996 | 21,955,000 | 7.02% | ||
| 4 | MASTERCARD INCORPORATED | 238,901 | 21,038,000 | 6.73% | ||
| 5 | WELLS FARGO & CO NEW | 399,329 | 18,900,000 | 6.04% | ||
| 6 | PROCTER AND GAMBLE CO | 221,880 | 18,787,000 | 6.01% | ||
| 7 | UNILEVER N V | 313,799 | 14,730,000 | 4.71% | ||
| 8 | MSCI INC | 184,908 | 14,260,000 | 4.56% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 454,956 | 12,307,000 | 3.94% | ||
| 10 | SCHWAB CHARLES CORP | 449,967 | 11,389,000 | 3.64% | ||
| 11 | WESTERN UN CO | 557,447 | 10,692,000 | 3.42% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 73,627 | 10,660,000 | 3.41% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 139,877 | 10,603,000 | 3.39% | ||
| 14 | HERSHEY CO | 85,022 | 9,649,000 | 3.09% | ||
| 15 | MICROSOFT CORP | 187,294 | 9,584,000 | 3.06% | ||
| 16 | COCA COLA CO | 191,785 | 8,694,000 | 2.78% | ||
| 17 | DISCOVERY C | 346,016 | 8,252,000 | 2.64% | ||
| 18 | VERISK ANALYTICS INC | 100,433 | 8,143,000 | 2.60% | ||
| 19 | ANTHEM INC | 59,933 | 7,872,000 | 2.52% | ||
| 20 | CVS HEALTH CORP | 63,179 | 6,049,000 | 1.93% | ||
| 21 | NIKE INC | 106,208 | 5,863,000 | 1.87% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,556,000 | 1.46% | ||
| 23 | DISNEY WALT CO | 39,622 | 3,876,000 | 1.24% | ||
| 24 | EQUIFAX INC | 18,775 | 2,411,000 | 0.77% | ||
| 25 | JOHNSON & JOHNSON | 17,082 | 2,072,000 | 0.66% | ||
| 26 | BECTON DICKINSON & CO | 12,147 | 2,060,000 | 0.66% | ||
| 27 | STRYKER CORP | 12,481 | 1,496,000 | 0.48% | ||
| 28 | MARKEL CORP | 800 | 762,000 | 0.24% | ||
| 29 | PRICELINE GRP INC | 494 | 617,000 | 0.20% | ||
| 30 | TJX COS INC NEW | 7,000 | 541,000 | 0.17% | ||
| 31 | CLOROX CO DEL | 2,800 | 387,000 | 0.12% | ||
| 32 | US BANCORP DEL | 8,552 | 345,000 | 0.11% | ||
| 33 | VIACOM INC NEW | 6,000 | 279,000 | 0.09% | ||
| 34 | MFC BANCORP LTD | 122,980 | 269,000 | 0.09% | ||
| 35 | BANK NEW YORK MELLON CORP | 6,550 | 254,000 | 0.08% | ||
| 36 | PFIZER INC | 4,800 | 169,000 | 0.05% | ||
| 37 | TORCHMARK CORP | 2,250 | 139,000 | 0.04% | ||
| 38 | AUTOZONE INC | 141 | 112,000 | 0.04% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 788 | 104,000 | 0.03% | ||
| 40 | VISA INC | 876 | 65,000 | 0.02% | ||
| 41 | ORACLE CORP | 1,600 | 65,000 | 0.02% | ||
| 42 | BROWN FORMAN CORP CL B | 565 | 56,000 | 0.02% | ||
| 43 | VIACOM CLASS B | 1,068 | 44,000 | 0.01% | ||
| 44 | DIAGEO P L C | 342 | 39,000 | 0.01% | ||
| 45 | JPMORGAN CHASE & CO | 463 | 29,000 | 0.01% | ||
| 46 | X21ST CENTURY FOX B | 979 | 27,000 | 0.01% | ||
| 47 | GENERAL ELECTRIC CO | 845 | 27,000 | 0.01% | ||
| 48 | LEUCADIA NATIONAL CO | 1,500 | 26,000 | 0.01% | ||
| 49 | APPLIED MATLS INC | 941 | 23,000 | 0.01% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 676 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-16-001254, filed 2016.08.11).
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.
