| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | 459,376 | 30,062,000 | 8.99% | ||
| 2 | PEPSICO INC | 284,791 | 29,798,000 | 8.91% | ||
| 3 | MASTERCARD INCORPORATED | 258,829 | 26,724,000 | 7.99% | ||
| 4 | WELLS FARGO & CO NEW | 448,429 | 24,713,000 | 7.39% | ||
| 5 | AON PLC | 203,429 | 22,688,000 | 6.78% | ||
| 6 | PROCTER AND GAMBLE CO | 217,185 | 18,261,000 | 5.46% | ||
| 7 | UNILEVER N V | 438,573 | 18,008,000 | 5.38% | ||
| 8 | SCHWAB CHARLES CORP | 445,581 | 17,587,000 | 5.26% | ||
| 9 | MSCI INC | 180,350 | 14,208,000 | 4.25% | ||
| 10 | NIKE INC | 256,356 | 13,031,000 | 3.90% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 431,487 | 12,099,000 | 3.62% | ||
| 12 | WESTERN UN CO | 551,599 | 11,981,000 | 3.58% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 70,736 | 11,529,000 | 3.45% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 163,541 | 11,250,000 | 3.36% | ||
| 15 | DISCOVERY C | 378,048 | 10,124,000 | 3.03% | ||
| 16 | VERISK ANALYTICS INC | 103,390 | 8,392,000 | 2.51% | ||
| 17 | MICROSOFT CORP | 132,175 | 8,213,000 | 2.46% | ||
| 18 | COCA COLA CO | 186,128 | 7,717,000 | 2.31% | ||
| 19 | ANTHEM INC | 52,636 | 7,567,000 | 2.26% | ||
| 20 | CVS HEALTH CORP | 65,584 | 5,175,000 | 1.55% | ||
| 21 | DISNEY WALT CO | 46,878 | 4,886,000 | 1.46% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,882,000 | 1.46% | ||
| 23 | HERSHEY CO | 43,426 | 4,492,000 | 1.34% | ||
| 24 | EQUIFAX INC | 18,775 | 2,220,000 | 0.66% | ||
| 25 | BECTON DICKINSON & CO | 11,472 | 1,899,000 | 0.57% | ||
| 26 | JOHNSON & JOHNSON | 16,147 | 1,860,000 | 0.56% | ||
| 27 | STRYKER CORP | 12,099 | 1,450,000 | 0.43% | ||
| 28 | PRICELINE GRP INC | 497 | 729,000 | 0.22% | ||
| 29 | MARKEL CORP | 800 | 724,000 | 0.22% | ||
| 30 | TJX COS INC NEW | 7,000 | 526,000 | 0.16% | ||
| 31 | US BANCORP DEL | 8,552 | 439,000 | 0.13% | ||
| 32 | CLOROX CO DEL | 2,800 | 336,000 | 0.10% | ||
| 33 | BANK NEW YORK MELLON CORP | 5,494 | 260,000 | 0.08% | ||
| 34 | MFC BANCORP LTD | 122,980 | 240,000 | 0.07% | ||
| 35 | VIACOM INC NEW | 6,000 | 231,000 | 0.07% | ||
| 36 | CBRE GROUP INC | 6,700 | 211,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001209286-17-000043, filed 2017.01.30).
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.
