Berkshire Hathaway Inc
CL A
|
1,114
|
$387,466,000
|
5.77%
|
New
|
+$387,466,000
|
BROOKFIELD ASSET MANAGEMENT INC.
CL A LTD VT SH
|
8,706,561
|
$359,320,000
|
5.35%
|
New
|
+$359,320,000
|
Berkshire Hathaway Inc
CL B
|
1,531,971
|
$355,218,000
|
5.29%
|
New
|
+$355,218,000
|
Walt Disney Co
DISNEY
|
1,863,585
|
$337,645,000
|
5.03%
|
New
|
+$337,645,000
|
AMAZON COM INC
|
98,442
|
$320,618,000
|
4.78%
|
No Change
|
+$10,650,000
|
HOME DEPOT, INC.
|
920,000
|
$244,370,000
|
3.64%
|
No Change
|
-$11,123,000
|
Alphabet Inc.
CAP STK CL C
|
137,493
|
$240,871,000
|
3.59%
|
New
|
+$240,871,000
|
DIAGEO PLC
SPON ADR
|
1,350,108
|
$214,410,000
|
3.19%
|
New
|
+$214,410,000
|
VISA INC.
CL A
|
956,740
|
$209,268,000
|
3.12%
|
New
|
+$209,268,000
|
DEERE & CO
|
755,800
|
$203,348,000
|
3.03%
|
No Change
|
+$35,840,000
|
Apple Inc.
|
1,198,540
|
$159,035,000
|
2.37%
|
-4,000
|
+$19,769,000
|
PNC FINANCIAL SERVICES GROUP, INC.
|
220,200
|
$158,883,000
|
2.37%
|
No Change
|
+$34,789,000
|
ANALOG DEVICES INC
|
885,811
|
$130,861,000
|
1.95%
|
No Change
|
+$27,452,000
|
RLI CORP
|
1,197,272
|
$124,696,000
|
1.86%
|
No Change
|
+$24,449,000
|
TEXAS INSTRUMENTS INC
|
724,000
|
$118,830,000
|
1.77%
|
No Change
|
+$15,450,000
|
MICROSOFT CORP
|
478,720
|
$106,477,000
|
1.59%
|
+100
|
+$5,809,000
|
JOHNSON & JOHNSON
|
610,800
|
$96,128,000
|
1.43%
|
No Change
|
+$5,192,000
|
LOWES COMPANIES INC
|
588,500
|
$94,460,000
|
1.41%
|
No Change
|
-$3,149,000
|
GOLDMAN SACHS GROUP INC
|
343,500
|
$90,584,000
|
1.35%
|
+700
|
+$21,692,000
|
WATSCO INC
|
399,000
|
$90,394,000
|
1.35%
|
+2,000
|
-$2,063,000
|
Blackstone Group Inc
CL A
|
1,229,000
|
$79,652,000
|
1.19%
|
New
|
+$79,652,000
|
NOVO NORDISK A S
ADR
|
1,075,000
|
$75,089,000
|
1.12%
|
New
|
+$75,089,000
|
Archer-Daniels-Midland Co
|
1,478,300
|
$74,522,000
|
1.11%
|
No Change
|
+$5,796,000
|
Mastercard Inc
CL A
|
207,400
|
$74,030,000
|
1.10%
|
New
|
+$74,030,000
|
MARSH & MCLENNAN COMPANIES, INC.
|
609,500
|
$71,312,000
|
1.06%
|
No Change
|
+$1,403,000
|