| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR BERKLEY | 77,000 | 4,327,000 | 2.24% | ||
| 2 | JOHNSON & JOHNSON | 34,100 | 3,689,000 | 1.91% | ||
| 3 | PHILIP MORRIS INTL INC | 34,000 | 3,335,000 | 1.73% | ||
| 4 | CISCO SYS INC | 114,000 | 3,245,000 | 1.68% | ||
| 5 | WAL-MART STORES INC | 42,750 | 2,928,000 | 1.52% | ||
| 6 | HONEYWELL INTL INC | 25,000 | 2,801,000 | 1.45% | ||
| 7 | CSX CORP | 108,500 | 2,794,000 | 1.45% | ||
| 8 | MCDONALDS CORP | 21,500 | 2,702,000 | 1.40% | ||
| 9 | POLARIS INDS INC | 26,800 | 2,639,000 | 1.37% | ||
| 10 | FIRST AMERN FINL CORP | 65,000 | 2,477,000 | 1.28% | ||
| 11 | SOUTHERN CO | 47,500 | 2,457,000 | 1.27% | ||
| 12 | CHUBB LIMITED | 20,000 | 2,383,000 | 1.24% | ||
| 13 | ANTHEM INC | 17,100 | 2,377,000 | 1.23% | ||
| 14 | DICKS SPORTING GOODS | 50,600 | 2,366,000 | 1.23% | ||
| 15 | GREENBRIER COS INC COM | 82,650 | 2,285,000 | 1.19% | ||
| 16 | LABORATORY CORP AMER HLDGS | 18,100 | 2,120,000 | 1.10% | ||
| 17 | WELLS FARGO & CO NEW | 42,000 | 2,031,000 | 1.05% | ||
| 18 | QUEST DIAGNOSTICS INC | 28,000 | 2,001,000 | 1.04% | ||
| 19 | MCCORMICK & CO INC | 20,000 | 1,990,000 | 1.03% | ||
| 20 | TANGER FACTORY OUTLET CTRS I | 54,000 | 1,965,000 | 1.02% | ||
| 21 | SANOFI | 47,900 | 1,923,000 | 1.00% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 13,500 | 1,916,000 | 0.99% | ||
| 23 | EXELON CORP | 51,500 | 1,847,000 | 0.96% | ||
| 24 | PEPSICO INC | 18,000 | 1,845,000 | 0.96% | ||
| 25 | ORACLE CORP | 45,000 | 1,841,000 | 0.95% | ||
| 26 | EXXON MOBIL CORP | 22,000 | 1,840,000 | 0.95% | ||
| 27 | RIO TINTO PLC | 64,749 | 1,830,000 | 0.95% | ||
| 28 | AVNET INC | 41,000 | 1,817,000 | 0.94% | ||
| 29 | AMGEN INC | 12,100 | 1,814,000 | 0.94% | ||
| 30 | ADVENT CLAYMORE CV SECS & INCORPORATED | 134,500 | 1,777,000 | 0.92% | ||
| 31 | PHILLIPS 66 | 20,500 | 1,775,000 | 0.92% | ||
| 32 | APPLE INC | 16,100 | 1,755,000 | 0.91% | ||
| 33 | ALPHABET INC | 2,300 | 1,754,000 | 0.91% | ||
| 34 | WESTERN UN CO | 90,000 | 1,736,000 | 0.90% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 11,400 | 1,727,000 | 0.90% | ||
| 36 | PRAXAIR INC | 14,500 | 1,660,000 | 0.86% | ||
| 37 | GAMESTOP CORP NEW CL A | 51,500 | 1,634,000 | 0.85% | ||
| 38 | FORD MTR CO DEL | 120,000 | 1,620,000 | 0.84% | ||
| 39 | CATERPILLAR INC | 21,000 | 1,607,000 | 0.83% | ||
| 40 | MSC INDL DIRECT INC | 21,000 | 1,602,000 | 0.83% | ||
| 41 | JPMORGAN CHASE & CO | 27,000 | 1,599,000 | 0.83% | ||
| 42 | CAMPBELL SOUP CO | 25,000 | 1,595,000 | 0.83% | ||
| 43 | US BANCORP DEL | 39,000 | 1,583,000 | 0.82% | ||
| 44 | WELLTOWER INC | 22,500 | 1,560,000 | 0.81% | ||
| 45 | BLACKSTONE GROUP L P | 55,000 | 1,543,000 | 0.80% | ||
| 46 | GAP INC DEL | 51,350 | 1,510,000 | 0.78% | ||
| 47 | LAS VEGAS SANDS CORP | 29,000 | 1,499,000 | 0.78% | ||
| 48 | EMERSON ELEC CO | 27,000 | 1,468,000 | 0.76% | ||
| 49 | PACCAR INC | 26,300 | 1,439,000 | 0.75% | ||
| 50 | GENERAL MTRS CO | 45,750 | 1,438,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001617, filed 2016.04.28).
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.
