| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 19,485 | 954,570 | 8.52% | ||
| 2 | COLGATE PALMOLIVE CO | 1,329,900 | 913,831 | 8.16% | ||
| 3 | TWENTY FIRST CENTY FOX INC | 264,850 | 896,252 | 8.00% | ||
| 4 | BERKSHIRE HATHAWAY-A SHS | 412 | 883,050 | 7.88% | ||
| 5 | JOHNSON & JOHNSON | 86,445 | 869,636 | 7.76% | ||
| 6 | EBAY INC | 131,700 | 759,645 | 6.78% | ||
| 7 | AMERICAN EXPRESS COMPANY | 908,500 | 709,720 | 6.33% | ||
| 8 | EXXON MOBIL CORP | 8,000 | 680,000 | 6.07% | ||
| 9 | MEDTRONIC INC | 82,000 | 639,518 | 5.71% | ||
| 10 | WELLS FARGO & CO NEW | 121,000 | 571,200 | 5.10% | ||
| 11 | COACH INC | 127,500 | 528,232 | 4.71% | ||
| 12 | FISERV INC | 55,000 | 436,700 | 3.90% | ||
| 13 | Usa Treasury Nts | 4,700,000 | 320,992 | 2.87% | ||
| 14 | INTUIT | 25,200 | 244,339 | 2.18% | ||
| 15 | COCA COLA CO | 4,689,100 | 186,493 | 1.66% | ||
| 16 | ALTRIA GROUP INC | 3,730,650 | 186,482 | 1.66% | ||
| 17 | REYNOLDS AMERICAN INC | 2,676,263 | 180,424 | 1.61% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,000 | 166,410 | 1.49% | ||
| 19 | MICROSOFT CORP | 3,996,968 | 162,496 | 1.45% | ||
| 20 | PHILIP MORRIS INTL INC | 2,105,491 | 158,418 | 1.41% | ||
| 21 | UNITED TECHNOLOGIES CORP | 12,000 | 140,640 | 1.26% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 1,593,000 | 125,018 | 1.12% | ||
| 23 | BECTON DICKINSON AND CO | 822,900 | 118,160 | 1.05% | ||
| 24 | PFIZER INC | 33,000 | 114,807 | 1.02% | ||
| 25 | NEWS CORP CL A | 66,212 | 106,005 | 0.95% | ||
| 26 | MONDELEZ INTL INC | 1,730 | 62,435 | 0.56% | ||
| 27 | KRAFT HEINZ CO COM | 576 | 50,178 | 0.45% | ||
| 28 | PEPSICO INC | 250 | 23,905 | 0.21% | ||
| 29 | GENERAL ELECTRIC CO | 560 | 13,893 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001601407-15-000005, filed 2015.06.09).
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.
