| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR BERKLEY | 77,000 | 3,999,000 | 2.15% | ||
| 2 | GENERAL ELECTRIC CO | 147,900 | 3,930,000 | 2.12% | ||
| 3 | CSX CORP | 108,500 | 3,543,000 | 1.91% | ||
| 4 | JOHNSON & JOHNSON | 34,100 | 3,323,000 | 1.79% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 23,500 | 3,198,000 | 1.72% | ||
| 6 | CISCO SYS INC | 114,000 | 3,130,000 | 1.68% | ||
| 7 | ANTHEM INC | 17,100 | 2,807,000 | 1.51% | ||
| 8 | MASTERCARD INCORPORATED | 30,000 | 2,804,000 | 1.51% | ||
| 9 | PHILIP MORRIS INTL INC | 34,000 | 2,726,000 | 1.47% | ||
| 10 | RIO TINTO PLC | 64,749 | 2,668,000 | 1.44% | ||
| 11 | MERCK & CO INC | 44,800 | 2,550,000 | 1.37% | ||
| 12 | HONEYWELL INTL INC | 25,000 | 2,549,000 | 1.37% | ||
| 13 | FIRST AMERN FINL CORP | 65,000 | 2,419,000 | 1.30% | ||
| 14 | SANOFI | 47,900 | 2,374,000 | 1.28% | ||
| 15 | WELLS FARGO & CO NEW | 42,000 | 2,361,000 | 1.27% | ||
| 16 | JUNIPER NETWORKS | 90,750 | 2,357,000 | 1.27% | ||
| 17 | ORANGE ADR SPONSORED | 150,000 | 2,304,000 | 1.24% | ||
| 18 | BLACKSTONE GROUP L P | 55,000 | 2,248,000 | 1.21% | ||
| 19 | LABORATORY CORP AMER HLDGS | 18,100 | 2,194,000 | 1.18% | ||
| 20 | KONINKLIJKE PHILIPS N V | 86,000 | 2,189,000 | 1.18% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 13,350 | 2,171,000 | 1.17% | ||
| 22 | ALTERA CORPORATION | 42,000 | 2,150,000 | 1.16% | ||
| 23 | AGCO | 37,000 | 2,101,000 | 1.13% | ||
| 24 | MCDONALDS CORP | 21,500 | 2,044,000 | 1.10% | ||
| 25 | CA INC | 69,750 | 2,043,000 | 1.10% | ||
| 26 | ACE LTD | 20,000 | 2,034,000 | 1.09% | ||
| 27 | QUEST DIAGNOSTICS INC | 28,000 | 2,031,000 | 1.09% | ||
| 28 | SOUTHERN CO | 47,500 | 1,990,000 | 1.07% | ||
| 29 | CATAMARAN CORP COM | 32,500 | 1,985,000 | 1.07% | ||
| 30 | GAP INC DEL | 51,350 | 1,960,000 | 1.05% | ||
| 31 | PROCTER AND GAMBLE CO | 24,900 | 1,948,000 | 1.05% | ||
| 32 | BECTON DICKINSON & CO | 13,700 | 1,941,000 | 1.04% | ||
| 33 | FORTRESS INVESTMENT GROUP LL | 260,000 | 1,898,000 | 1.02% | ||
| 34 | BAXTER INTL INC | 27,000 | 1,888,000 | 1.02% | ||
| 35 | WAL-MART STORES INC | 26,500 | 1,880,000 | 1.01% | ||
| 36 | TIME WARNER INC | 21,400 | 1,871,000 | 1.01% | ||
| 37 | AMGEN INC | 12,100 | 1,858,000 | 1.00% | ||
| 38 | EXXON MOBIL CORP | 22,000 | 1,830,000 | 0.98% | ||
| 39 | WESTERN UN CO | 90,000 | 1,829,000 | 0.98% | ||
| 40 | ORACLE CORP | 45,000 | 1,814,000 | 0.98% | ||
| 41 | FORD MTR CO DEL | 120,000 | 1,801,000 | 0.97% | ||
| 42 | KOHLS | 28,600 | 1,791,000 | 0.96% | ||
| 43 | CAPITAL ONE FINL CORP | 20,200 | 1,777,000 | 0.96% | ||
| 44 | APOLLO GLOBAL MGMT LLC | 80,000 | 1,772,000 | 0.95% | ||
| 45 | CLOROX CO DEL | 17,000 | 1,768,000 | 0.95% | ||
| 46 | KIMBALL INTL INC CL B | 145,000 | 1,764,000 | 0.95% | ||
| 47 | TANGER FACTORY OUTLET CTRS I | 54,000 | 1,711,000 | 0.92% | ||
| 48 | DEERE & CO | 17,500 | 1,698,000 | 0.91% | ||
| 49 | US BANCORP DEL | 39,000 | 1,693,000 | 0.91% | ||
| 50 | AVNET INC | 41,000 | 1,686,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000743, filed 2015.08.03).
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.
