| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 11,702 | 12,000 | 0.00% | ||
| 2 | TEXAS INSTRS INC | 20,000 | 1,148,000 | 0.28% | ||
| 3 | FREEPORT-MCMORAN INC | 150,000 | 1,551,000 | 0.38% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,135,000 | 0.52% | ||
| 5 | TIFFANY & CO NEW | 37,500 | 2,752,000 | 0.67% | ||
| 6 | SONUS NETWORKS INC | 500,000 | 3,765,000 | 0.92% | ||
| 7 | ENCORE CAP GROUP INC | 200,000 | 5,148,000 | 1.26% | ||
| 8 | PROGRESSIVE CORP OHIO | 150,000 | 5,271,000 | 1.29% | ||
| 9 | SCHWAB CHARLES CORP | 200,000 | 5,604,000 | 1.37% | ||
| 10 | MURPHY OIL | 230,000 | 5,794,000 | 1.42% | ||
| 11 | LIBERTY GLOBAL PLC | 177,100 | 6,652,000 | 1.63% | ||
| 12 | HERITAGE CRYSTAL CLEAN INC COM | 700,000 | 6,958,000 | 1.70% | ||
| 13 | JOHNSON & JOHNSON | 70,000 | 7,574,000 | 1.85% | ||
| 14 | ALPHABET INC | 10,000 | 7,629,000 | 1.86% | ||
| 15 | AMAZON COM INC | 13,000 | 7,717,000 | 1.89% | ||
| 16 | CABLE ONE INC | 18,000 | 7,868,000 | 1.92% | ||
| 17 | GENERAL ELECTRIC CO | 250,000 | 7,948,000 | 1.94% | ||
| 18 | TRI POINTE HOMES INC COM | 700,000 | 8,246,000 | 2.01% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 125,000 | 8,554,000 | 2.09% | ||
| 20 | KEYSIGHT TECHNOLOGIES INC COM | 310,000 | 8,599,000 | 2.10% | ||
| 21 | AMERICAN EXPRESS CO | 150,000 | 9,210,000 | 2.25% | ||
| 22 | WILEY JOHN SONS INC | 200,000 | 9,778,000 | 2.39% | ||
| 23 | ALLEGHANY CORP | 21,000 | 10,420,000 | 2.55% | ||
| 24 | MERCK & CO INC | 200,000 | 10,582,000 | 2.59% | ||
| 25 | JPMORGAN CHASE & CO | 230,000 | 13,621,000 | 3.33% | ||
| 26 | ROPER TECHNOLOGIES INC | 80,000 | 14,622,000 | 3.57% | ||
| 27 | MEDTRONIC PLC | 220,000 | 16,500,000 | 4.03% | ||
| 28 | CITIGROUPINC | 400,000 | 16,700,000 | 4.08% | ||
| 29 | BRADY CORP | 625,000 | 16,775,000 | 4.10% | ||
| 30 | RAYONIER INC | 700,000 | 17,276,000 | 4.22% | ||
| 31 | CAPITAL ONE FINL CORP | 290,000 | 20,100,000 | 4.91% | ||
| 32 | BANK NEW YORK MELLON CORP | 600,000 | 22,098,000 | 5.40% | ||
| 33 | MOTOROLA SOLUTIONS INC | 300,000 | 22,710,000 | 5.55% | ||
| 34 | ANALOG DEVICES INC | 400,000 | 23,676,000 | 5.79% | ||
| 35 | INTEL CORP | 1,000,000 | 32,350,000 | 7.90% | ||
| 36 | COHERENT INC | 456,000 | 41,906,000 | 10.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000018748-16-000036, filed 2016.05.04).
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.
