| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR BERKLEY | 70,000 | 4,043,000 | 2.48% | ||
| 2 | CISCO SYS INC | 114,000 | 3,615,000 | 2.22% | ||
| 3 | CSX CORP | 108,500 | 3,309,000 | 2.03% | ||
| 4 | GREENBRIER COS INC COM | 82,650 | 2,918,000 | 1.79% | ||
| 5 | DICKS SPORTING GOODS | 50,600 | 2,869,000 | 1.76% | ||
| 6 | WAL-MART STORES INC | 39,450 | 2,845,000 | 1.75% | ||
| 7 | PHILIP MORRIS INTL INC | 29,000 | 2,819,000 | 1.73% | ||
| 8 | FIRST AMERN FINL CORP | 65,000 | 2,553,000 | 1.57% | ||
| 9 | UBIQUITI NETWORKS | 46,950 | 2,512,000 | 1.54% | ||
| 10 | SOUTHERN CO | 47,500 | 2,437,000 | 1.50% | ||
| 11 | QUEST DIAGNOSTICS INC | 28,000 | 2,370,000 | 1.45% | ||
| 12 | RIO TINTO PLC | 64,749 | 2,163,000 | 1.33% | ||
| 13 | LABORATORY CORP AMER HLDGS | 15,300 | 2,104,000 | 1.29% | ||
| 14 | SKYWORKS SOLUTIONS INC | 27,000 | 2,056,000 | 1.26% | ||
| 15 | AMGEN INC | 12,100 | 2,018,000 | 1.24% | ||
| 16 | PEPSICO INC | 18,000 | 1,958,000 | 1.20% | ||
| 17 | AGNICO EAGLE MINES LTD | 35,000 | 1,896,000 | 1.16% | ||
| 18 | WESTERN UN CO | 90,000 | 1,874,000 | 1.15% | ||
| 19 | ALAMOS GOLD INC NEW | 225,000 | 1,845,000 | 1.13% | ||
| 20 | APPLE INC | 16,100 | 1,820,000 | 1.12% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 12,300 | 1,777,000 | 1.09% | ||
| 22 | ALPHABET INC | 2,200 | 1,769,000 | 1.09% | ||
| 23 | ORACLE CORP | 45,000 | 1,768,000 | 1.08% | ||
| 24 | NEWMONT CORP | 45,000 | 1,768,000 | 1.08% | ||
| 25 | POLARIS INDS INC | 22,800 | 1,765,000 | 1.08% | ||
| 26 | ROBERT HALF | 46,500 | 1,760,000 | 1.08% | ||
| 27 | US BANCORP DEL | 39,000 | 1,673,000 | 1.03% | ||
| 28 | LAS VEGAS SANDS CORP | 29,000 | 1,669,000 | 1.02% | ||
| 29 | PHILLIPS 66 | 20,500 | 1,651,000 | 1.01% | ||
| 30 | AMERICAN EXPRESS CO | 25,000 | 1,601,000 | 0.98% | ||
| 31 | PACCAR INC | 26,300 | 1,546,000 | 0.95% | ||
| 32 | MSC INDL DIRECT INC | 21,000 | 1,541,000 | 0.95% | ||
| 33 | MONSANTO CO NEW | 15,000 | 1,533,000 | 0.94% | ||
| 34 | MASTERCARD INCORPORATED | 15,000 | 1,527,000 | 0.94% | ||
| 35 | LAZARD LTD | 41,500 | 1,509,000 | 0.93% | ||
| 36 | RANDGOLD RES LTD | 15,000 | 1,501,000 | 0.92% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 9,400 | 1,494,000 | 0.92% | ||
| 38 | EMERSON ELEC CO | 27,000 | 1,472,000 | 0.90% | ||
| 39 | TRANSOCEAN LTD | 137,000 | 1,461,000 | 0.90% | ||
| 40 | SPDR GOLD TR | 11,600 | 1,457,000 | 0.89% | ||
| 41 | NORFOLK SOUTHN CORP | 15,000 | 1,456,000 | 0.89% | ||
| 42 | GENERAL MTRS CO | 45,750 | 1,453,000 | 0.89% | ||
| 43 | ALLEGIANT TRAVEL CO COM | 11,000 | 1,453,000 | 0.89% | ||
| 44 | CAPITAL ONE FINL CORP | 20,200 | 1,451,000 | 0.89% | ||
| 45 | FORD MTR CO DEL | 120,000 | 1,448,000 | 0.89% | ||
| 46 | GAMESTOP CORP NEW CL A | 51,500 | 1,421,000 | 0.87% | ||
| 47 | AVNET INC | 34,000 | 1,396,000 | 0.86% | ||
| 48 | PRAXAIR INC | 11,500 | 1,389,000 | 0.85% | ||
| 49 | ASSURED GUARANTY LTD COM | 50,000 | 1,388,000 | 0.85% | ||
| 50 | NEW RESIDENTIAL INVT CORP COM NEW | 100,000 | 1,381,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001945, filed 2016.10.24).
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.
