| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 142,133 | 21,341,000 | 2.99% | ||
| 2 | COMCAST CORP CL A SPL | 189,819 | 10,927,000 | 1.53% | ||
| 3 | OMNICOM GROUP INC | 137,965 | 10,688,000 | 1.50% | ||
| 4 | DISNEY WALT CO | 113,064 | 10,649,000 | 1.49% | ||
| 5 | ACTAVIS PLC F | 41,091 | 10,577,000 | 1.48% | ||
| 6 | ARROW ELECTRONICS | 180,625 | 10,456,000 | 1.47% | ||
| 7 | CVS HEALTH CORP | 108,124 | 10,413,000 | 1.46% | ||
| 8 | WELLS FARGO & CO NEW | 188,912 | 10,356,000 | 1.45% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 130,605 | 10,262,000 | 1.44% | ||
| 10 | Mylan Inc | 181,796 | 10,248,000 | 1.44% | ||
| 11 | CBS CORP NEW | 184,862 | 10,230,000 | 1.44% | ||
| 12 | FOOT LOCKER INC | 181,252 | 10,183,000 | 1.43% | ||
| 13 | MAGNA INTL INC | 92,778 | 10,084,000 | 1.41% | ||
| 14 | ROSS STORES INC | 106,566 | 10,045,000 | 1.41% | ||
| 15 | SKYWORKS SOLUTIONS INC | 137,815 | 10,021,000 | 1.41% | ||
| 16 | SYNNEX CORP | 126,814 | 9,912,000 | 1.39% | ||
| 17 | DELUXE CORP COM | 159,030 | 9,900,000 | 1.39% | ||
| 18 | TYSON FOODS INC | 246,462 | 9,881,000 | 1.39% | ||
| 19 | US BANCORP DEL | 219,135 | 9,850,000 | 1.38% | ||
| 20 | WPP PLC NEW | 94,429 | 9,830,000 | 1.38% | ||
| 21 | PVH CORPORATION | 76,559 | 9,813,000 | 1.38% | ||
| 22 | FEDEX CORP | 56,471 | 9,807,000 | 1.38% | ||
| 23 | UNITED TECHNOLOGIES CORP | 85,236 | 9,802,000 | 1.38% | ||
| 24 | SANDISK CORP | 99,996 | 9,798,000 | 1.37% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 115,057 | 9,742,000 | 1.37% | ||
| 26 | AVNET INC | 224,912 | 9,676,000 | 1.36% | ||
| 27 | BELDEN INC | 121,928 | 9,609,000 | 1.35% | ||
| 28 | AMC NETWORKS INC CL A | 150,165 | 9,576,000 | 1.34% | ||
| 29 | BAXTER INTL INC | 130,136 | 9,538,000 | 1.34% | ||
| 30 | INGREDION INC | 111,446 | 9,455,000 | 1.33% | ||
| 31 | VIACOM CLASS B | 125,603 | 9,452,000 | 1.33% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 74,862 | 9,379,000 | 1.32% | ||
| 33 | TIME WARNER INC | 109,119 | 9,321,000 | 1.31% | ||
| 34 | ACE LTD | 80,398 | 9,236,000 | 1.30% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 81,302 | 9,221,000 | 1.29% | ||
| 36 | TORONTO DOMINION BK ONT | 189,392 | 9,049,000 | 1.27% | ||
| 37 | FRANKLIN RESOURCES INC | 161,205 | 8,926,000 | 1.25% | ||
| 38 | BUCKLE INC | 168,987 | 8,875,000 | 1.25% | ||
| 39 | EVEREST RE GROUP LTD | 51,972 | 8,851,000 | 1.24% | ||
| 40 | THOR INDS INC COM | 157,991 | 8,827,000 | 1.24% | ||
| 41 | DIAMONDROCK HOSPITALITY CO COM | 592,587 | 8,812,000 | 1.24% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 127,026 | 8,774,000 | 1.23% | ||
| 43 | WYNDHAM DESTINATION | 102,034 | 8,750,000 | 1.23% | ||
| 44 | LAM RESEARCH CORP | 109,970 | 8,725,000 | 1.22% | ||
| 45 | VERIZON COMMUNICATIONS INC | 184,985 | 8,654,000 | 1.21% | ||
| 46 | HONEYWELL INTL INC | 85,707 | 8,564,000 | 1.20% | ||
| 47 | LASALLE HOTEL PPTYS | 210,240 | 8,508,000 | 1.19% | ||
| 48 | RLJ LODGING | 251,466 | 8,432,000 | 1.18% | ||
| 49 | Sovran Self Storage, Inc. | 96,422 | 8,410,000 | 1.18% | ||
| 50 | ON SEMICONDUCTOR CORP | 823,275 | 8,340,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000767684-15-000003, filed 2015.02.06).
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.
