| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 156,126 | 21,567,000 | 3.07% | ||
| 2 | FEDEX CORP | 68,560 | 11,069,000 | 1.58% | ||
| 3 | ACTAVIS PLC F | 45,177 | 10,900,000 | 1.55% | ||
| 4 | LAM RESEARCH CORP | 142,226 | 10,624,000 | 1.51% | ||
| 5 | FOOT LOCKER INC | 189,616 | 10,552,000 | 1.50% | ||
| 6 | METHANEX CORP | 155,054 | 10,358,000 | 1.48% | ||
| 7 | CHECK POINT SOFTWARE TECH LT | 149,071 | 10,322,000 | 1.47% | ||
| 8 | COMCAST CORP CL A SPL | 191,863 | 10,265,000 | 1.46% | ||
| 9 | DISNEY WALT CO | 114,360 | 10,181,000 | 1.45% | ||
| 10 | TIME WARNER INC | 134,741 | 10,134,000 | 1.44% | ||
| 11 | WYNDHAM DESTINATION | 124,591 | 10,124,000 | 1.44% | ||
| 12 | WELLS FARGO & CO NEW | 194,292 | 10,078,000 | 1.44% | ||
| 13 | SANOFI | 178,410 | 10,068,000 | 1.43% | ||
| 14 | CVS HEALTH CORP | 124,326 | 9,895,000 | 1.41% | ||
| 15 | ACE LTD | 94,166 | 9,875,000 | 1.41% | ||
| 16 | BONANZA CREEK ENERGY INC | 173,293 | 9,860,000 | 1.40% | ||
| 17 | SKYWORKS SOLUTIONS INC | 169,305 | 9,828,000 | 1.40% | ||
| 18 | SANDISK CORP | 99,620 | 9,758,000 | 1.39% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 79,249 | 9,645,000 | 1.37% | ||
| 20 | ROSS STORES INC | 127,509 | 9,637,000 | 1.37% | ||
| 21 | TYSON FOODS INC | 244,397 | 9,622,000 | 1.37% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 336,045 | 9,584,000 | 1.36% | ||
| 23 | QUALCOMM INC | 127,520 | 9,535,000 | 1.36% | ||
| 24 | AVNET INC | 226,612 | 9,404,000 | 1.34% | ||
| 25 | ORACLE CORP | 244,949 | 9,377,000 | 1.34% | ||
| 26 | EVEREST RE GROUP LTD | 57,835 | 9,370,000 | 1.33% | ||
| 27 | KLA-TENCOR CORP | 118,837 | 9,362,000 | 1.33% | ||
| 28 | ARROW ELECTRONICS | 168,800 | 9,343,000 | 1.33% | ||
| 29 | OMNICOM GROUP INC | 134,884 | 9,288,000 | 1.32% | ||
| 30 | VERIZON COMMUNICATIONS INC | 184,865 | 9,241,000 | 1.32% | ||
| 31 | TORONTO DOMINION BK ONT | 187,002 | 9,236,000 | 1.32% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 129,479 | 9,145,000 | 1.30% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 127,598 | 9,117,000 | 1.30% | ||
| 34 | Mylan Inc | 199,406 | 9,071,000 | 1.29% | ||
| 35 | WPP PLC NEW | 89,557 | 8,995,000 | 1.28% | ||
| 36 | US BANCORP DEL | 213,515 | 8,931,000 | 1.27% | ||
| 37 | BAXTER INTL INC | 124,346 | 8,924,000 | 1.27% | ||
| 38 | WHITING PETE CORP NEW | 113,783 | 8,824,000 | 1.26% | ||
| 39 | VIACOM CLASS B | 114,098 | 8,779,000 | 1.25% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 86,763 | 8,724,000 | 1.24% | ||
| 41 | NOBLE ENERGY INC | 125,704 | 8,593,000 | 1.22% | ||
| 42 | SPECTRUM BRANDS HLDGS INC | 94,719 | 8,575,000 | 1.22% | ||
| 43 | INGREDION INC | 112,509 | 8,527,000 | 1.21% | ||
| 44 | CBS CORP NEW | 157,000 | 8,400,000 | 1.20% | ||
| 45 | MCKESSON CORP | 43,133 | 8,397,000 | 1.20% | ||
| 46 | MEREDITH CORP COM | 191,918 | 8,214,000 | 1.17% | ||
| 47 | DELUXE CORP COM | 146,125 | 8,060,000 | 1.15% | ||
| 48 | BUCKLE INC | 173,557 | 7,878,000 | 1.12% | ||
| 49 | PVH CORPORATION | 64,909 | 7,864,000 | 1.12% | ||
| 50 | KAPSTONE PAPER & PACKAGING CRP COM | 280,743 | 7,852,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-14-000008, filed 2014.11.03).
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.
