| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 919,768 | 69,102,000 | 6.99% | ||
| 2 | REPUBLIC SVCS INC | 787,800 | 44,944,000 | 4.54% | ||
| 3 | ARCH CAPITAL GROUP LTD SHS | 495,000 | 42,714,000 | 4.32% | ||
| 4 | MICROSOFT CORP | 680,686 | 42,298,000 | 4.28% | ||
| 5 | GILEAD SCIENCES INC | 483,600 | 34,631,000 | 3.50% | ||
| 6 | GENERAL ELECTRIC CO | 900,000 | 28,440,000 | 2.87% | ||
| 7 | HALLIBURTON | 520,000 | 28,127,000 | 2.84% | ||
| 8 | EVEREST RE GROUP LTD | 125,000 | 27,050,000 | 2.73% | ||
| 9 | COSTCO WHSL CORP NEW | 168,781 | 27,024,000 | 2.73% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 110 | 26,853,000 | 2.71% | ||
| 11 | CISCO SYS INC | 790,000 | 23,874,000 | 2.41% | ||
| 12 | QUALCOMM INC | 341,200 | 22,246,000 | 2.25% | ||
| 13 | DIAGEO P L C | 209,864 | 21,813,000 | 2.20% | ||
| 14 | ASML HOLDING N V N Y REGISTRY SHS | 185,850 | 20,852,000 | 2.11% | ||
| 15 | UNITED TECHNOLOGIES CORP | 190,000 | 20,828,000 | 2.11% | ||
| 16 | METLIFE INC | 380,000 | 20,478,000 | 2.07% | ||
| 17 | PEPSICO INC | 195,000 | 20,403,000 | 2.06% | ||
| 18 | NELNET INC | 400,000 | 20,300,000 | 2.05% | ||
| 19 | CELGENE CORP | 165,000 | 19,099,000 | 1.93% | ||
| 20 | M & T BK CORP | 120,000 | 18,772,000 | 1.90% | ||
| 21 | JPMORGAN CHASE & CO | 215,000 | 18,552,000 | 1.88% | ||
| 22 | ALPHABET INC | 23,000 | 17,752,000 | 1.79% | ||
| 23 | AON PLC | 158,877 | 17,720,000 | 1.79% | ||
| 24 | EBAY INC | 580,000 | 17,220,000 | 1.74% | ||
| 25 | AMERICAN EXPRESS CO | 225,000 | 16,668,000 | 1.68% | ||
| 26 | UNIVERSAL DISPLAY CORP | 283,309 | 15,950,000 | 1.61% | ||
| 27 | MERCK & CO INC | 265,191 | 15,612,000 | 1.58% | ||
| 28 | CVS HEALTH CORP | 197,280 | 15,567,000 | 1.57% | ||
| 29 | FORD MTR CO DEL | 1,264,063 | 15,333,000 | 1.55% | ||
| 30 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,721,159 | 15,181,000 | 1.53% | ||
| 31 | AMAZON COM INC | 20,000 | 14,997,000 | 1.52% | ||
| 32 | PFIZER INC | 460,808 | 14,967,000 | 1.51% | ||
| 33 | APPLE INC | 124,000 | 14,362,000 | 1.45% | ||
| 34 | EATON CORP PLC | 189,131 | 12,689,000 | 1.28% | ||
| 35 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 339,199 | 12,506,000 | 1.26% | ||
| 36 | AXIS CAPITAL HOLDINGS LTD | 187,500 | 12,238,000 | 1.24% | ||
| 37 | HUNTSMAN CORP | 626,422 | 11,952,000 | 1.21% | ||
| 38 | INTEL CORP | 325,500 | 11,806,000 | 1.19% | ||
| 39 | IMAX CORP COM | 349,496 | 10,974,000 | 1.11% | ||
| 40 | VODAFONE GROUP PLC NEW | 428,352 | 10,465,000 | 1.06% | ||
| 41 | APACHE CORP | 160,900 | 10,212,000 | 1.03% | ||
| 42 | APPLIED MATLS INC | 300,000 | 9,681,000 | 0.98% | ||
| 43 | REGAL ENTMT GROUP | 439,500 | 9,054,000 | 0.92% | ||
| 44 | ARIAD PHARMACEUTICALS INC | 714,100 | 8,883,000 | 0.90% | ||
| 45 | MACYS INC | 241,326 | 8,642,000 | 0.87% | ||
| 46 | CAMECO CORP | 800,819 | 8,385,000 | 0.85% | ||
| 47 | ANADARKO PETR | 113,000 | 7,879,000 | 0.80% | ||
| 48 | LIBERTY EXPEDIA HOLDINGS SER A COM | 193,866 | 7,691,000 | 0.78% | ||
| 49 | TYLER TECHNOLOGIES INC | 47,770 | 6,820,000 | 0.69% | ||
| 50 | CHARTER COMM | 20,000 | 5,758,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040417-17-000029, filed 2017.02.13).
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.
