| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 434,300 | 28,312,000 | 16.24% | ||
| 2 | RESTAURANT BRANDS INTL INC | 644,900 | 26,828,000 | 15.39% | ||
| 3 | CHUBB LIMITED | 125,900 | 16,456,000 | 9.44% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 73 | 15,839,000 | 9.09% | ||
| 5 | SPROUTS FMRS MKT INC | 632,300 | 14,480,000 | 8.31% | ||
| 6 | SEALED AIR CORP NEW | 296,000 | 13,607,000 | 7.81% | ||
| 7 | AIR PRODS & CHEMS INC | 94,600 | 13,437,000 | 7.71% | ||
| 8 | YUM BRANDS INC | 110,700 | 9,179,000 | 5.27% | ||
| 9 | APPLE INC | 92,400 | 8,833,000 | 5.07% | ||
| 10 | MICROSOFT CORP | 163,600 | 8,371,000 | 4.80% | ||
| 11 | CHARTER COMM | 27,900 | 6,379,000 | 3.66% | ||
| 12 | TEMPUR SEALY INTL INC COM | 87,200 | 4,824,000 | 2.77% | ||
| 13 | SCHWAB CHARLES CORP | 188,100 | 4,761,000 | 2.73% | ||
| 14 | SHOPIFY INC | 55,800 | 1,716,000 | 0.98% | ||
| 15 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 155,300 | 1,283,000 | 0.74% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003720, filed 2016.08.12).
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.
