| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CA INC | 69,750 | 2,043,000 | 1.10% | ||
| 102 | MCDONALDS CORP | 21,500 | 2,044,000 | 1.10% | ||
| 103 | AGCO CORP | 37,000 | 2,101,000 | 1.13% | ||
| 104 | ALTERA CORPORATION | 42,000 | 2,150,000 | 1.16% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 13,350 | 2,171,000 | 1.17% | ||
| 106 | KONINKLIJKE PHILIPS N V | 86,000 | 2,189,000 | 1.18% | ||
| 107 | LABORATORY CORP AMER HLDGS | 18,100 | 2,194,000 | 1.18% | ||
| 108 | BLACKSTONE GROUP L P | 55,000 | 2,248,000 | 1.21% | ||
| 109 | ORANGE ADR SPONSORED | 150,000 | 2,304,000 | 1.24% | ||
| 110 | JUNIPER NETWORKS | 90,750 | 2,357,000 | 1.27% | ||
| 111 | WELLS FARGO & CO NEW | 42,000 | 2,361,000 | 1.27% | ||
| 112 | SANOFI | 47,900 | 2,374,000 | 1.28% | ||
| 113 | FIRST AMERN FINL CORP | 65,000 | 2,419,000 | 1.30% | ||
| 114 | HONEYWELL INTL INC | 25,000 | 2,549,000 | 1.37% | ||
| 115 | MERCK & CO INC | 44,800 | 2,550,000 | 1.37% | ||
| 116 | RIO TINTO PLC | 64,749 | 2,668,000 | 1.44% | ||
| 117 | PHILIP MORRIS INTL INC | 34,000 | 2,726,000 | 1.47% | ||
| 118 | MASTERCARD INCORPORATED | 30,000 | 2,804,000 | 1.51% | ||
| 119 | ANTHEM INC | 17,100 | 2,807,000 | 1.51% | ||
| 120 | CISCO SYS INC | 114,000 | 3,130,000 | 1.68% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 23,500 | 3,198,000 | 1.72% | ||
| 122 | JOHNSON & JOHNSON | 34,100 | 3,323,000 | 1.79% | ||
| 123 | CSX CORP | 108,500 | 3,543,000 | 1.91% | ||
| 124 | GENERAL ELECTRIC CO | 147,900 | 3,930,000 | 2.12% | ||
| 125 | BERKLEY W R CORP | 77,000 | 3,999,000 | 2.15% |
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.
