| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 141,718 | 18,480,000 | 2.90% | ||
| 2 | TYSON FOODS INC | 245,720 | 10,591,000 | 1.66% | ||
| 3 | ALLERGAN PLC | 38,015 | 10,333,000 | 1.62% | ||
| 4 | PRECISION CASTPARTS | 44,941 | 10,323,000 | 1.62% | ||
| 5 | CHECK POINT SOFTWARE TECH LT | 125,479 | 9,954,000 | 1.56% | ||
| 6 | AMC NETWORKS INC CL A | 135,232 | 9,895,000 | 1.55% | ||
| 7 | WELLS FARGO & CO NEW | 192,667 | 9,893,000 | 1.55% | ||
| 8 | ARROW ELECTRONICS | 178,846 | 9,887,000 | 1.55% | ||
| 9 | COMCAST CORP CL A SPL | 172,609 | 9,880,000 | 1.55% | ||
| 10 | DISNEY WALT CO | 95,384 | 9,748,000 | 1.53% | ||
| 11 | SUPER MICRO COMPUTER INC COM | 356,759 | 9,725,000 | 1.53% | ||
| 12 | AVNET INC | 225,732 | 9,634,000 | 1.51% | ||
| 13 | INGREDION INC | 108,931 | 9,511,000 | 1.49% | ||
| 14 | VERIZON COMMUNICATIONS INC | 215,054 | 9,357,000 | 1.47% | ||
| 15 | LAM RESEARCH CORP | 143,117 | 9,350,000 | 1.47% | ||
| 16 | EVEREST RE GROUP LTD | 53,915 | 9,346,000 | 1.47% | ||
| 17 | WPP PLC NEW | 89,312 | 9,291,000 | 1.46% | ||
| 18 | US BANCORP DEL | 225,685 | 9,255,000 | 1.45% | ||
| 19 | THOR INDS INC COM | 178,021 | 9,221,000 | 1.45% | ||
| 20 | ACE LTD | 89,097 | 9,213,000 | 1.45% | ||
| 21 | OMNICOM GROUP INC | 139,136 | 9,169,000 | 1.44% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 111,817 | 9,053,000 | 1.42% | ||
| 23 | FOOT LOCKER INC | 125,790 | 9,053,000 | 1.42% | ||
| 24 | FEDEX CORP | 62,826 | 9,046,000 | 1.42% | ||
| 25 | MAGNA INTL INC | 186,145 | 8,937,000 | 1.40% | ||
| 26 | SKYWORKS SOLUTIONS INC | 105,899 | 8,918,000 | 1.40% | ||
| 27 | GOLDMAN SACHS GROUP INC | 50,374 | 8,753,000 | 1.37% | ||
| 28 | DELUXE CORP COM | 156,987 | 8,750,000 | 1.37% | ||
| 29 | CVS HEALTH CORP | 89,505 | 8,635,000 | 1.35% | ||
| 30 | D R HORTON INC | 292,080 | 8,575,000 | 1.35% | ||
| 31 | MICROSEMI CORP | 259,861 | 8,529,000 | 1.34% | ||
| 32 | PRUDENTIAL FINL INC | 111,762 | 8,517,000 | 1.34% | ||
| 33 | LIBERTY MEDIA HOLDING CP INTER A | 323,600 | 8,488,000 | 1.33% | ||
| 34 | ABBVIE INC | 154,855 | 8,426,000 | 1.32% | ||
| 35 | ROSS STORES INC | 172,309 | 8,352,000 | 1.31% | ||
| 36 | SANOFI | 173,432 | 8,233,000 | 1.29% | ||
| 37 | BOSTON PROPERTIES | 69,015 | 8,171,000 | 1.28% | ||
| 38 | TIME WARNER INC | 117,721 | 8,093,000 | 1.27% | ||
| 39 | AMDOCS LTD | 141,825 | 8,067,000 | 1.27% | ||
| 40 | ON SEMICONDUCTOR CORP | 856,525 | 8,051,000 | 1.26% | ||
| 41 | LABORATORY CORP AMER HLDGS | 73,916 | 8,018,000 | 1.26% | ||
| 42 | WHIRLPOOL | 54,410 | 8,012,000 | 1.26% | ||
| 43 | GOODYEAR TIRE & RUBB | 272,942 | 8,005,000 | 1.26% | ||
| 44 | HONEYWELL INTL INC | 84,390 | 7,991,000 | 1.25% | ||
| 45 | ARES CAPITAL CORP | 546,690 | 7,916,000 | 1.24% | ||
| 46 | The Ryland Group Inc (Acquired 10/1/15) | 193,850 | 7,915,000 | 1.24% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 94,075 | 7,842,000 | 1.23% | ||
| 48 | INGRAM MICRO INC. CL A | 286,665 | 7,809,000 | 1.23% | ||
| 49 | RLJ LODGING | 301,604 | 7,622,000 | 1.20% | ||
| 50 | CUMMINS INC | 70,112 | 7,613,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-15-000009, filed 2015.11.13).
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.
