| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 145,723 | 19,834,000 | 2.67% | ||
| 2 | DISNEY WALT CO | 111,538 | 12,731,000 | 1.71% | ||
| 3 | Mylan N.V. | 185,573 | 12,593,000 | 1.69% | ||
| 4 | FOOT LOCKER INC | 185,447 | 12,427,000 | 1.67% | ||
| 5 | AMC NETWORKS INC CL A | 146,795 | 12,015,000 | 1.62% | ||
| 6 | LAM RESEARCH CORP | 147,152 | 11,971,000 | 1.61% | ||
| 7 | ALLERGAN PLC | 39,110 | 11,868,000 | 1.60% | ||
| 8 | SKYWORKS SOLUTIONS INC | 108,889 | 11,335,000 | 1.52% | ||
| 9 | WELLS FARGO & CO NEW | 197,957 | 11,133,000 | 1.50% | ||
| 10 | COMCAST CORP CL A SPL | 183,815 | 11,018,000 | 1.48% | ||
| 11 | TYSON FOODS INC | 252,585 | 10,768,000 | 1.45% | ||
| 12 | MAGNA INTL INC | 190,399 | 10,679,000 | 1.44% | ||
| 13 | CVS HEALTH CORP | 99,462 | 10,432,000 | 1.40% | ||
| 14 | US BANCORP DEL | 238,265 | 10,341,000 | 1.39% | ||
| 15 | WPP PLC NEW | 91,448 | 10,308,000 | 1.39% | ||
| 16 | ARROW ELECTRONICS | 184,001 | 10,267,000 | 1.38% | ||
| 17 | ABBVIE INC | 151,910 | 10,207,000 | 1.37% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 114,322 | 10,168,000 | 1.37% | ||
| 19 | SUPER MICRO COMPUTER INC COM | 343,311 | 10,155,000 | 1.37% | ||
| 20 | CBS CORP NEW | 182,787 | 10,145,000 | 1.36% | ||
| 21 | EVEREST RE GROUP LTD | 55,410 | 10,085,000 | 1.36% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 125,678 | 9,998,000 | 1.35% | ||
| 23 | TIME WARNER INC | 113,401 | 9,912,000 | 1.33% | ||
| 24 | DELUXE CORP COM | 158,800 | 9,846,000 | 1.32% | ||
| 25 | OMNICOM GROUP INC | 141,251 | 9,816,000 | 1.32% | ||
| 26 | VIACOM CLASS B | 151,153 | 9,771,000 | 1.31% | ||
| 27 | FEDEX CORP | 57,337 | 9,770,000 | 1.31% | ||
| 28 | LABORATORY CORP AMER HLDGS | 80,011 | 9,699,000 | 1.30% | ||
| 29 | INGREDION INC | 120,386 | 9,608,000 | 1.29% | ||
| 30 | AVNET INC | 230,232 | 9,465,000 | 1.27% | ||
| 31 | UNITED TECHNOLOGIES CORP | 84,741 | 9,400,000 | 1.26% | ||
| 32 | ROSS STORES INC | 193,054 | 9,384,000 | 1.26% | ||
| 33 | RLJ LODGING | 312,044 | 9,293,000 | 1.25% | ||
| 34 | THOR INDS INC COM | 164,636 | 9,266,000 | 1.25% | ||
| 35 | ACE LTD | 90,761 | 9,229,000 | 1.24% | ||
| 36 | ON SEMICONDUCTOR CORP | 785,635 | 9,184,000 | 1.24% | ||
| 37 | PRECISION CASTPARTS | 45,950 | 9,184,000 | 1.24% | ||
| 38 | SYNNEX CORP | 125,243 | 9,167,000 | 1.23% | ||
| 39 | MICROSEMI CORP | 261,346 | 9,134,000 | 1.23% | ||
| 40 | ARES CAPITAL CORP | 553,725 | 9,114,000 | 1.23% | ||
| 41 | ROYAL BK CDA MONTREAL QUE | 148,889 | 9,105,000 | 1.22% | ||
| 42 | FINISH LINE INC CL A | 322,968 | 8,985,000 | 1.21% | ||
| 43 | VERIZON COMMUNICATIONS INC | 192,505 | 8,973,000 | 1.21% | ||
| 44 | SANOFI | 178,437 | 8,838,000 | 1.19% | ||
| 45 | WESCO INTL INC | 127,750 | 8,769,000 | 1.18% | ||
| 46 | PVH CORPORATION | 75,922 | 8,746,000 | 1.18% | ||
| 47 | BUCKLE INC | 190,607 | 8,724,000 | 1.17% | ||
| 48 | BELDEN INC | 107,360 | 8,721,000 | 1.17% | ||
| 49 | TORONTO DOMINION BK ONT | 202,982 | 8,629,000 | 1.16% | ||
| 50 | MCKESSON CORP | 38,358 | 8,623,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-15-000007, filed 2015.08.07).
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.
