| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHERENT INC COM | 425,000 | 46,980,000 | 10.20% | ||
| 2 | INTEL CORP | 880,000 | 33,220,000 | 7.22% | ||
| 3 | ANALOG DEVICES INC | 450,000 | 29,003,000 | 6.30% | ||
| 4 | MOTOROLA SOLUTIONS INC | 300,000 | 22,884,000 | 4.97% | ||
| 5 | CAPITAL ONE FINL CORP | 290,000 | 20,831,000 | 4.52% | ||
| 6 | MEDTRONIC PLC | 220,000 | 19,008,000 | 4.13% | ||
| 7 | CITIGROUP INC | 400,000 | 18,892,000 | 4.10% | ||
| 8 | RAYONIER INC | 700,000 | 18,578,000 | 4.04% | ||
| 9 | BRADY CORP CL A | 500,000 | 17,305,000 | 3.76% | ||
| 10 | BANK NEW YORK MELLON CORP | 400,000 | 15,952,000 | 3.46% | ||
| 11 | ROPER TECHNOLOGIES INC | 80,000 | 14,598,000 | 3.17% | ||
| 12 | JPMORGAN CHASE & CO | 200,000 | 13,318,000 | 2.89% | ||
| 13 | MERCK & CO INC | 200,000 | 12,482,000 | 2.71% | ||
| 14 | ALLEGHANY CORP | 21,000 | 11,025,000 | 2.39% | ||
| 15 | AMAZON COM INC | 13,000 | 10,885,000 | 2.36% | ||
| 16 | CABLE ONE INC | 18,000 | 10,512,000 | 2.28% | ||
| 17 | WILEY JOHN & SONS INC | 200,000 | 10,322,000 | 2.24% | ||
| 18 | KEYSIGHT TECHNOLOGIES INC COM | 310,000 | 9,824,000 | 2.13% | ||
| 19 | AMERICAN EXPRESS CO | 150,000 | 9,606,000 | 2.09% | ||
| 20 | HERITAGE CRYSTAL CLEAN INC COM | 700,000 | 9,296,000 | 2.02% | ||
| 21 | TRI POINTE HOMES INC COM | 700,000 | 9,226,000 | 2.00% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 125,000 | 9,115,000 | 1.98% | ||
| 23 | WELLS FARGO & CO NEW | 200,000 | 8,856,000 | 1.92% | ||
| 24 | JOHNSON & JOHNSON | 70,000 | 8,269,000 | 1.80% | ||
| 25 | ALPHABET INC | 10,000 | 8,041,000 | 1.75% | ||
| 26 | GENERAL ELECTRIC CO | 250,000 | 7,405,000 | 1.61% | ||
| 27 | TIFFANY | 100,000 | 7,263,000 | 1.58% | ||
| 28 | MURPHY OIL | 230,000 | 6,992,000 | 1.52% | ||
| 29 | SCHWAB CHARLES CORP | 210,000 | 6,630,000 | 1.44% | ||
| 30 | LIBERTY GLOBAL PLC | 200,000 | 6,608,000 | 1.44% | ||
| 31 | MICROSOFT CORP | 100,000 | 5,760,000 | 1.25% | ||
| 32 | PROGRESSIVE CORP OHIO | 160,000 | 5,040,000 | 1.09% | ||
| 33 | LIBERTY GLOBAL PLC LILAC SHS CL C | 170,000 | 4,769,000 | 1.04% | ||
| 34 | ENCORE CAP GROUP INC COM | 200,000 | 4,496,000 | 0.98% | ||
| 35 | SONUS NETWORKS INC COM NEW | 467,612 | 3,638,000 | 0.79% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 0.47% | ||
| 37 | FREEPORT-MCMORAN INC | 150,000 | 1,629,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000018748-16-000042, filed 2016.11.03).
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.
