| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 453,214 | 33,601,000 | 10.30% | ||
| 2 | PEPSICO INC | 281,814 | 30,653,000 | 9.40% | ||
| 3 | MASTERCARD INCORPORATED | 259,871 | 26,447,000 | 8.11% | ||
| 4 | AON PLC | 203,333 | 22,873,000 | 7.01% | ||
| 5 | WELLS FARGO & CO NEW | 470,528 | 20,835,000 | 6.39% | ||
| 6 | PROCTER AND GAMBLE CO | 216,862 | 19,463,000 | 5.97% | ||
| 7 | MSCI INC | 186,555 | 15,659,000 | 4.80% | ||
| 8 | UNILEVER N V | 320,064 | 14,755,000 | 4.52% | ||
| 9 | SCHWAB CHARLES CORP | 455,336 | 14,375,000 | 4.41% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 479,646 | 11,617,000 | 3.56% | ||
| 11 | WESTERN UN CO | 549,808 | 11,447,000 | 3.51% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 73,751 | 10,655,000 | 3.27% | ||
| 13 | DISCOVERY C | 393,704 | 10,358,000 | 3.17% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 140,947 | 9,941,000 | 3.05% | ||
| 15 | MICROSOFT CORP | 161,231 | 9,287,000 | 2.85% | ||
| 16 | NIKE INC | 176,274 | 9,281,000 | 2.84% | ||
| 17 | VERISK ANALYTICS INC | 103,060 | 8,377,000 | 2.57% | ||
| 18 | COCA COLA CO | 193,387 | 8,184,000 | 2.51% | ||
| 19 | ANTHEM INC | 62,895 | 7,881,000 | 2.42% | ||
| 20 | CVS HEALTH CORP | 64,612 | 5,750,000 | 1.76% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,541,000 | 1.39% | ||
| 22 | DISNEY WALT CO | 45,722 | 4,246,000 | 1.30% | ||
| 23 | HERSHEY CO | 43,286 | 4,138,000 | 1.27% | ||
| 24 | EQUIFAX INC | 18,775 | 2,527,000 | 0.77% | ||
| 25 | BECTON DICKINSON & CO | 11,743 | 2,111,000 | 0.65% | ||
| 26 | JOHNSON & JOHNSON | 17,549 | 2,073,000 | 0.64% | ||
| 27 | STRYKER CORP | 12,481 | 1,453,000 | 0.45% | ||
| 28 | PRICELINE GRP INC | 516 | 759,000 | 0.23% | ||
| 29 | MARKEL CORP | 800 | 743,000 | 0.23% | ||
| 30 | TJX COS INC NEW | 7,000 | 523,000 | 0.16% | ||
| 31 | US BANCORP DEL | 8,552 | 367,000 | 0.11% | ||
| 32 | CLOROX CO DEL | 2,800 | 351,000 | 0.11% | ||
| 33 | BANK NEW YORK MELLON CORP | 6,750 | 269,000 | 0.08% | ||
| 34 | VIACOM INC NEW | 6,000 | 257,000 | 0.08% | ||
| 35 | MFC BANCORP LTD | 122,980 | 252,000 | 0.08% | ||
| 36 | VISA INC | 2,491 | 206,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-16-001416, filed 2016.11.10).
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.
