| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 100,155 | 51,092,000 | 13.39% | ||
| 2 | NOVO-NORDISK A S | 656,179 | 35,932,000 | 9.42% | ||
| 3 | SEATTLE GENETICS INC | 626,236 | 30,310,000 | 7.94% | ||
| 4 | ALEXION PHARMACEUTIC | 163,386 | 29,535,000 | 7.74% | ||
| 5 | SANOFI SPOND FUNSPONSORED ADR | 2,100,140 | 25,968,000 | 6.81% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 115 | 23,558,000 | 6.17% | ||
| 7 | Senomyx Inc | 4,033,188 | 21,618,000 | 5.67% | ||
| 8 | MONSANTO CO NEW | 196,302 | 20,924,000 | 5.48% | ||
| 9 | RENAISSANCERE HOLDINGS LTD | 198,820 | 20,182,000 | 5.29% | ||
| 10 | RANDGOLD RES LTD | 254,667 | 17,050,000 | 4.47% | ||
| 11 | CORNING INC | 778,495 | 15,360,000 | 4.03% | ||
| 12 | GOOGLE INC | 26,970 | 14,038,000 | 3.68% | ||
| 13 | JOHNSON & JOHNSON | 139,170 | 13,564,000 | 3.55% | ||
| 14 | ALLISON TRANSMISSION HLDGS INC COM | 416,370 | 12,183,000 | 3.19% | ||
| 15 | HELMERICH & PAYNE INC | 156,417 | 11,015,000 | 2.89% | ||
| 16 | PTC | 257,477 | 10,562,000 | 2.77% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,686 | 7,931,000 | 2.08% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 41,993 | 5,716,000 | 1.50% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 25,404 | 5,643,000 | 1.48% | ||
| 20 | ENSTAR GROUP LIMITED COM | 24,453 | 3,789,000 | 0.99% | ||
| 21 | MASTERCARD INCORPORATED | 33,137 | 3,098,000 | 0.81% | ||
| 22 | NIDEC CORP SPONS ADR | 77,763 | 1,453,000 | 0.38% | ||
| 23 | APPLE INC | 3,200 | 401,000 | 0.11% | ||
| 24 | ALLEGHANY CORP | 655 | 307,000 | 0.08% | ||
| 25 | CONOCOPHILLIPS | 1,799 | 110,000 | 0.03% | ||
| 26 | EXXON MOBIL CORP | 715 | 59,000 | 0.02% | ||
| 27 | PFIZER INC | 1,617 | 54,000 | 0.01% | ||
| 28 | ABBVIE INC | 491 | 33,000 | 0.01% | ||
| 29 | ABBOTT LABS | 640 | 31,000 | 0.01% | ||
| 30 | PHILLIPS 66 | 307 | 25,000 | 0.01% | ||
| 31 | GLAXOSMITHKLINE PLC | 269 | 11,000 | 0.00% | ||
| 32 | UNITED TECHNOLOGIES CORP | 93 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000696, filed 2015.08.14).
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.
