| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 204,074 | 25,503,000 | 2.76% | ||
| 2 | TYSON FOODS INC CL A | 327,070 | 14,394,000 | 1.56% | ||
| 3 | FOOT LOCKER INC | 301,562 | 14,167,000 | 1.53% | ||
| 4 | ORACLE CORP | 343,912 | 14,069,000 | 1.52% | ||
| 5 | ACTAVIS PLC F | 67,883 | 13,974,000 | 1.51% | ||
| 6 | ARROW ELECTRONICS INC | 235,102 | 13,956,000 | 1.51% | ||
| 7 | QUALCOMM INC | 175,598 | 13,848,000 | 1.50% | ||
| 8 | DirectTV Com | 180,086 | 13,762,000 | 1.49% | ||
| 9 | WELLS FARGO AND CO | 276,217 | 13,739,000 | 1.49% | ||
| 10 | AVNET INC | 293,126 | 13,639,000 | 1.48% | ||
| 11 | WALT DISNEY COMPANY (THE) | 169,400 | 13,564,000 | 1.47% | ||
| 12 | SANDISK CORP | 165,380 | 13,427,000 | 1.45% | ||
| 13 | Mylan Labs | 274,571 | 13,407,000 | 1.45% | ||
| 14 | CVS HEALTH CORP | 178,556 | 13,367,000 | 1.45% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 197,530 | 13,359,000 | 1.45% | ||
| 16 | LAM RESEARCH CORP | 242,397 | 13,332,000 | 1.44% | ||
| 17 | THERMO FISHER SCIENTIFIC INCCOM | 110,672 | 13,307,000 | 1.44% | ||
| 18 | KLA TENCOR CORP | 192,182 | 13,287,000 | 1.44% | ||
| 19 | Chicago Bridge & Iron Company | 151,939 | 13,241,000 | 1.43% | ||
| 20 | BAXTER INTL INC | 179,629 | 13,217,000 | 1.43% | ||
| 21 | Whiting Petroleum Corporation | 187,785 | 13,030,000 | 1.41% | ||
| 22 | Liberty Interactive Corp | 448,320 | 12,943,000 | 1.40% | ||
| 23 | SANOFI SPONSORED ADR | 247,100 | 12,918,000 | 1.40% | ||
| 24 | CBS CORP CL B N/V | 207,215 | 12,806,000 | 1.39% | ||
| 25 | US BANCORP | 298,360 | 12,788,000 | 1.38% | ||
| 26 | COMCAST CORP CL A SPL | 262,080 | 12,782,000 | 1.38% | ||
| 27 | WYNDHAM WORLDWIDE CORP | 172,749 | 12,650,000 | 1.37% | ||
| 28 | TIME WARNER INC | 192,756 | 12,593,000 | 1.36% | ||
| 29 | VIACOM INC CL B | 147,946 | 12,574,000 | 1.36% | ||
| 30 | EXPRESS SCRIPTS HOLDING CO | 167,414 | 12,571,000 | 1.36% | ||
| 31 | ACE LTD | 126,233 | 12,505,000 | 1.35% | ||
| 32 | TORONTO DOMINION BANK (THE) (USD) | 262,463 | 12,323,000 | 1.33% | ||
| 33 | FEDEX CORP | 92,734 | 12,293,000 | 1.33% | ||
| 34 | WPP PLC NEW | 119,055 | 12,272,000 | 1.33% | ||
| 35 | METHANEX CORP | 190,679 | 12,192,000 | 1.32% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 183,107 | 12,083,000 | 1.31% | ||
| 37 | SKYWORKS SOLUTIONS INC | 321,470 | 12,062,000 | 1.31% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 126,647 | 11,978,000 | 1.30% | ||
| 39 | NOBLE ENERGY INC | 165,207 | 11,736,000 | 1.27% | ||
| 40 | ROSS STORES INC | 163,282 | 11,686,000 | 1.26% | ||
| 41 | MEREDITH CORP | 250,444 | 11,628,000 | 1.26% | ||
| 42 | BONANZA CREEK ENERGY INC | 259,247 | 11,511,000 | 1.25% | ||
| 43 | EVEREST RE GROUP LTD | 73,880 | 11,307,000 | 1.22% | ||
| 44 | HONEYWELL INTERNATIONAL INC | 121,008 | 11,225,000 | 1.21% | ||
| 45 | MCKESSON CORP COM | 63,383 | 11,192,000 | 1.21% | ||
| 46 | BED BATH & BEYOND INC | 155,277 | 10,683,000 | 1.16% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 153,919 | 10,676,000 | 1.16% | ||
| 48 | AMDOCS LTD | 229,362 | 10,656,000 | 1.15% | ||
| 49 | DOVER CORP | 129,404 | 10,579,000 | 1.14% | ||
| 50 | MERITAGE HOMES CORP | 251,652 | 10,539,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-14-000004, filed 2014.04.23).
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.
