| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.01% | ||
| 352 | AMERISOURCEBERGEN CORP | 3,430 | 356,000 | 0.01% | ||
| 353 | ARCH CAP GROUP LTD | 5,039 | 351,000 | 0.01% | ||
| 354 | LEGG MASON INC | 8,918 | 350,000 | 0.01% | ||
| 355 | SYNCHRONY FINL | 11,457 | 348,000 | 0.01% | ||
| 356 | APPLE HOSPITALITY REIT INC | 17,161 | 343,000 | 0.01% | ||
| 357 | GAP | 13,606 | 336,000 | 0.01% | ||
| 358 | WHOLE FOODS MKT INC | 9,846 | 330,000 | 0.01% | ||
| 359 | RESMED INC | 6,124 | 329,000 | 0.01% | ||
| 360 | VMWARE INC | 5,814 | 329,000 | 0.01% | ||
| 361 | SYSCO CORP | 7,926 | 325,000 | 0.01% | ||
| 362 | BUNGE LIMITED | 4,767 | 325,000 | 0.01% | ||
| 363 | KELLOGG CO | 4,466 | 323,000 | 0.01% | ||
| 364 | KOHLS | 6,742 | 321,000 | 0.01% | ||
| 365 | STERICYCLE INC | 2,659 | 321,000 | 0.01% | ||
| 366 | SOUTHERN CO | 6,761 | 316,000 | 0.01% | ||
| 367 | MACQUARIE INFRASTRUCTURE COR | 4,334 | 315,000 | 0.01% | ||
| 368 | BRISTOL MYERS SQUIBB CO | 4,542 | 312,000 | 0.01% | ||
| 369 | TRAVELERS COMPANIES INC | 2,727 | 308,000 | 0.01% | ||
| 370 | CIGNA CORPORATION | 2,091 | 306,000 | 0.01% | ||
| 371 | LOCKHEED MARTIN CORP | 1,410 | 306,000 | 0.01% | ||
| 372 | MCDONALDS CORP | 2,589 | 306,000 | 0.01% | ||
| 373 | DAVITA INC | 4,390 | 306,000 | 0.01% | ||
| 374 | GRAINGER W W INC | 1,501 | 304,000 | 0.01% | ||
| 375 | HUMANA INC | 1,683 | 300,000 | 0.01% | ||
| 376 | RYANAIR HLDGS PLC | 3,457 | 299,000 | 0.01% | ||
| 377 | CLOROX CO DEL | 2,350 | 298,000 | 0.01% | ||
| 378 | MONSTER BEVERAGE CORP NEW | 1,997 | 297,000 | 0.01% | ||
| 379 | INTUITIVE SURGICAL INC | 536 | 293,000 | 0.01% | ||
| 380 | CONSOLIDATED EDISON INC | 4,560 | 293,000 | 0.01% | ||
| 381 | MOTOROLA SOLUTIONS INC | 4,250 | 291,000 | 0.01% | ||
| 382 | HERSHEY CO | 3,243 | 290,000 | 0.01% | ||
| 383 | WASTE CONNECTIONS INC COM | 5,153 | 290,000 | 0.01% | ||
| 384 | DOLLAR GEN CORP NEW | 4,009 | 288,000 | 0.01% | ||
| 385 | FRANCO NEVADA CORP | 4,524 | 286,000 | 0.01% | ||
| 386 | CELESTICA INC | 18,720 | 286,000 | 0.01% | ||
| 387 | WAL-MART STORES INC | 4,639 | 284,000 | 0.01% | ||
| 388 | TWITTER INC | 12,287 | 284,000 | 0.01% | ||
| 389 | LKQ CORP | 9,559 | 283,000 | 0.01% | ||
| 390 | T MOBILE US INC | 7,200 | 282,000 | 0.01% | ||
| 391 | ALLEGHANY CORP | 589 | 282,000 | 0.01% | ||
| 392 | PINNACLE WEST | 4,370 | 282,000 | 0.01% | ||
| 393 | AMERICAN WTR WKS CO INC NEW | 4,716 | 282,000 | 0.01% | ||
| 394 | CAMPBELL SOUP CO | 5,330 | 280,000 | 0.01% | ||
| 395 | EQT CORP | 5,373 | 280,000 | 0.01% | ||
| 396 | GALLAGHER ARTHUR J & CO | 6,808 | 279,000 | 0.01% | ||
| 397 | FIDELITY NATIONAL FINANCIAL | 8,050 | 279,000 | 0.01% | ||
| 398 | REPUBLIC SVCS INC | 6,305 | 277,000 | 0.01% | ||
| 399 | HCA HOLDINGS INC | 4,073 | 275,000 | 0.01% | ||
| 400 | MARKEL CORP | 310 | 274,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010628, filed 2016.02.16).
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.