| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 146,921 | 21,204,000 | 2.82% | ||
| 2 | DISNEY WALT CO | 112,623 | 11,813,000 | 1.57% | ||
| 3 | FOOT LOCKER INC | 187,467 | 11,810,000 | 1.57% | ||
| 4 | ACTAVIS PLC F | 39,451 | 11,741,000 | 1.56% | ||
| 5 | SKYWORKS SOLUTIONS INC | 119,439 | 11,740,000 | 1.56% | ||
| 6 | ARROW ELECTRONICS | 186,012 | 11,375,000 | 1.51% | ||
| 7 | AMC NETWORKS INC CL A | 147,815 | 11,329,000 | 1.50% | ||
| 8 | CBS CORP NEW | 184,757 | 11,202,000 | 1.49% | ||
| 9 | Mylan N.V. | 187,570 | 11,132,000 | 1.48% | ||
| 10 | DELUXE CORP COM | 158,605 | 10,988,000 | 1.46% | ||
| 11 | OMNICOM GROUP INC | 137,971 | 10,759,000 | 1.43% | ||
| 12 | WELLS FARGO & CO NEW | 195,182 | 10,618,000 | 1.41% | ||
| 13 | BELDEN INC | 112,173 | 10,495,000 | 1.39% | ||
| 14 | WPP PLC NEW | 92,245 | 10,495,000 | 1.39% | ||
| 15 | THOR INDS INC COM | 164,766 | 10,415,000 | 1.38% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 126,818 | 10,395,000 | 1.38% | ||
| 17 | COMCAST CORP CL A SPL | 185,087 | 10,377,000 | 1.38% | ||
| 18 | VIACOM CLASS B | 151,783 | 10,367,000 | 1.38% | ||
| 19 | CVS HEALTH CORP | 100,312 | 10,353,000 | 1.37% | ||
| 20 | AVNET INC | 232,362 | 10,340,000 | 1.37% | ||
| 21 | SYNNEX CORP | 133,232 | 10,292,000 | 1.37% | ||
| 22 | MAGNA INTL INC | 191,786 | 10,291,000 | 1.37% | ||
| 23 | ROSS STORES INC | 97,401 | 10,262,000 | 1.36% | ||
| 24 | US BANCORP DEL | 230,530 | 10,067,000 | 1.34% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 74,759 | 10,043,000 | 1.33% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 114,807 | 9,962,000 | 1.32% | ||
| 27 | RLJ LODGING | 314,094 | 9,834,000 | 1.31% | ||
| 28 | TYSON FOODS INC | 255,045 | 9,768,000 | 1.30% | ||
| 29 | UNITED TECHNOLOGIES CORP | 82,851 | 9,710,000 | 1.29% | ||
| 30 | PVH CORPORATION | 90,457 | 9,639,000 | 1.28% | ||
| 31 | ACE LTD | 85,576 | 9,541,000 | 1.27% | ||
| 32 | EVEREST RE GROUP LTD | 53,823 | 9,365,000 | 1.24% | ||
| 33 | VERIZON COMMUNICATIONS INC | 192,205 | 9,347,000 | 1.24% | ||
| 34 | FEDEX CORP | 56,326 | 9,319,000 | 1.24% | ||
| 35 | LABORATORY CORP AMER HLDGS | 73,891 | 9,317,000 | 1.24% | ||
| 36 | ARES CAPITAL CORP | 541,400 | 9,296,000 | 1.23% | ||
| 37 | BAXTER INTL INC | 134,922 | 9,242,000 | 1.23% | ||
| 38 | LASALLE HOTEL PPTYS | 237,431 | 9,227,000 | 1.23% | ||
| 39 | TIME WARNER INC | 108,891 | 9,195,000 | 1.22% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 76,891 | 9,036,000 | 1.20% | ||
| 41 | WESCO INTL INC | 128,750 | 8,998,000 | 1.19% | ||
| 42 | BUCKLE INC | 176,032 | 8,993,000 | 1.19% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 148,051 | 8,936,000 | 1.19% | ||
| 44 | D R HORTON INC | 311,600 | 8,874,000 | 1.18% | ||
| 45 | DIAMONDROCK HOSPITALITY CO COM | 626,422 | 8,851,000 | 1.18% | ||
| 46 | LAM RESEARCH CORP | 125,167 | 8,791,000 | 1.17% | ||
| 47 | MCKESSON CORP | 38,776 | 8,771,000 | 1.16% | ||
| 48 | FRANKLIN RESOURCES INC | 170,755 | 8,763,000 | 1.16% | ||
| 49 | PLEXUS CORP COM | 214,638 | 8,751,000 | 1.16% | ||
| 50 | Sovran Self Storage, Inc. | 92,643 | 8,703,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-15-000005, filed 2015.05.20).
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.
