| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR BERKLEY | 77,000 | 4,614,000 | 2.61% | ||
| 2 | JOHNSON & JOHNSON | 34,100 | 4,136,000 | 2.34% | ||
| 3 | CISCO SYS INC | 114,000 | 3,271,000 | 1.85% | ||
| 4 | PHILIP MORRIS INTL INC | 29,000 | 2,950,000 | 1.67% | ||
| 5 | WAL-MART STORES INC | 39,450 | 2,880,000 | 1.63% | ||
| 6 | CSX CORP | 108,500 | 2,830,000 | 1.60% | ||
| 7 | CHUBB LIMITED | 20,000 | 2,614,000 | 1.48% | ||
| 8 | FIRST AMERN FINL CORP | 65,000 | 2,614,000 | 1.48% | ||
| 9 | SOUTHERN CO | 47,500 | 2,547,000 | 1.44% | ||
| 10 | GREENBRIER COS INC COM | 82,650 | 2,407,000 | 1.36% | ||
| 11 | LABORATORY CORP AMER HLDGS | 18,100 | 2,358,000 | 1.34% | ||
| 12 | DICKS SPORTING GOODS | 50,600 | 2,280,000 | 1.29% | ||
| 13 | QUEST DIAGNOSTICS INC | 28,000 | 2,279,000 | 1.29% | ||
| 14 | ANTHEM INC | 17,100 | 2,246,000 | 1.27% | ||
| 15 | EXXON MOBIL CORP | 22,000 | 2,063,000 | 1.17% | ||
| 16 | RIO TINTO PLC | 64,749 | 2,027,000 | 1.15% | ||
| 17 | ALAMOS GOLD INC NEW | 225,000 | 1,935,000 | 1.10% | ||
| 18 | PEPSICO INC | 18,000 | 1,907,000 | 1.08% | ||
| 19 | AGNICO EAGLE MINES LTD | 35,000 | 1,873,000 | 1.06% | ||
| 20 | EXELON CORP | 51,500 | 1,873,000 | 1.06% | ||
| 21 | POLARIS INDS INC | 22,800 | 1,864,000 | 1.06% | ||
| 22 | ORACLE CORP | 45,000 | 1,842,000 | 1.04% | ||
| 23 | AMGEN INC | 12,100 | 1,841,000 | 1.04% | ||
| 24 | UBIQUITI NETWORKS | 46,950 | 1,815,000 | 1.03% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 12,300 | 1,781,000 | 1.01% | ||
| 26 | ROBERT HALF | 46,500 | 1,774,000 | 1.01% | ||
| 27 | NEWMONT CORP | 45,000 | 1,760,000 | 1.00% | ||
| 28 | WESTERN UN CO | 90,000 | 1,726,000 | 0.98% | ||
| 29 | RANDGOLD RES LTD | 15,000 | 1,681,000 | 0.95% | ||
| 30 | JPMORGAN CHASE & CO | 27,000 | 1,678,000 | 0.95% | ||
| 31 | TRANSOCEAN LTD | 137,000 | 1,629,000 | 0.92% | ||
| 32 | PHILLIPS 66 | 20,500 | 1,626,000 | 0.92% | ||
| 33 | US BANCORP DEL | 39,000 | 1,573,000 | 0.89% | ||
| 34 | MONSANTO CO NEW | 15,000 | 1,551,000 | 0.88% | ||
| 35 | ALPHABET INC | 2,200 | 1,548,000 | 0.88% | ||
| 36 | APPLE INC | 16,100 | 1,539,000 | 0.87% | ||
| 37 | AMERICAN EXPRESS CO | 25,000 | 1,519,000 | 0.86% | ||
| 38 | FORD MTR CO DEL | 120,000 | 1,508,000 | 0.85% | ||
| 39 | MSC INDL DIRECT INC | 21,000 | 1,482,000 | 0.84% | ||
| 40 | SPDR GOLD TR | 11,600 | 1,468,000 | 0.83% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 9,400 | 1,427,000 | 0.81% | ||
| 42 | EMERSON ELEC CO | 27,000 | 1,408,000 | 0.80% | ||
| 43 | NEW RESIDENTIAL INVT CORP COM NEW | 100,000 | 1,384,000 | 0.78% | ||
| 44 | AVNET INC | 34,000 | 1,377,000 | 0.78% | ||
| 45 | GAMESTOP CORP NEW CL A | 51,500 | 1,369,000 | 0.78% | ||
| 46 | PACCAR INC | 26,300 | 1,363,000 | 0.77% | ||
| 47 | BLACKSTONE GROUP L P | 55,000 | 1,350,000 | 0.77% | ||
| 48 | WESTPAC BKG CORP | 60,000 | 1,325,000 | 0.75% | ||
| 49 | MASTERCARD INCORPORATED | 15,000 | 1,321,000 | 0.75% | ||
| 50 | ROGERS COMMUNICATIONS INC | 32,500 | 1,313,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001794, filed 2016.07.28).
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.
