| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 34,943 | 4,958,000 | 2.98% | ||
| 2 | THOR INDS INC COM | 43,395 | 2,767,000 | 1.66% | ||
| 3 | LAM RESEARCH CORP | 33,450 | 2,763,000 | 1.66% | ||
| 4 | ARROW ELECTRONICS | 41,056 | 2,644,000 | 1.59% | ||
| 5 | MICROSEMI CORP | 68,983 | 2,643,000 | 1.59% | ||
| 6 | OMNICOM GROUP INC | 31,655 | 2,635,000 | 1.58% | ||
| 7 | FEDEX CORP | 16,180 | 2,633,000 | 1.58% | ||
| 8 | LENNAR | 54,452 | 2,633,000 | 1.58% | ||
| 9 | D R HORTON INC | 84,951 | 2,568,000 | 1.54% | ||
| 10 | VERIZON COMMUNICATIONS INC | 47,076 | 2,546,000 | 1.53% | ||
| 11 | DELUXE CORP COM | 40,723 | 2,545,000 | 1.53% | ||
| 12 | BOSTON PROPERTIES | 19,663 | 2,499,000 | 1.50% | ||
| 13 | WPP PLC NEW | 21,379 | 2,489,000 | 1.50% | ||
| 14 | INTEL CORP | 76,890 | 2,487,000 | 1.50% | ||
| 15 | COMCAST CORP NEW | 40,457 | 2,471,000 | 1.49% | ||
| 16 | CHECK POINT SOFTWARE TECH LT | 28,166 | 2,464,000 | 1.48% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 22,732 | 2,424,000 | 1.46% | ||
| 18 | ABBVIE INC | 41,959 | 2,397,000 | 1.44% | ||
| 19 | LABORATORY CORP AMER HLDGS | 20,375 | 2,387,000 | 1.44% | ||
| 20 | GOODYEAR TIRE & RUBB | 72,064 | 2,377,000 | 1.43% | ||
| 21 | SKYWORKS SOLUTIONS INC | 29,998 | 2,337,000 | 1.41% | ||
| 22 | APPLE INC | 21,397 | 2,332,000 | 1.40% | ||
| 23 | AVNET INC | 52,258 | 2,315,000 | 1.39% | ||
| 24 | AMC NETWORKS INC CL A | 35,427 | 2,301,000 | 1.38% | ||
| 25 | FOOT LOCKER INC | 35,551 | 2,293,000 | 1.38% | ||
| 26 | US BANCORP DEL | 56,043 | 2,275,000 | 1.37% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 89,564 | 2,261,000 | 1.36% | ||
| 28 | ARES CAPITAL CORP | 152,199 | 2,259,000 | 1.36% | ||
| 29 | QUEST DIAGNOSTICS INC | 31,347 | 2,240,000 | 1.35% | ||
| 30 | WELLS FARGO & CO NEW | 46,262 | 2,237,000 | 1.35% | ||
| 31 | RALPH LAUREN CORP | 23,241 | 2,237,000 | 1.35% | ||
| 32 | TEGNA INC | 95,284 | 2,235,000 | 1.34% | ||
| 33 | AMDOCS LTD | 36,986 | 2,235,000 | 1.34% | ||
| 34 | SUPER MICRO COMPUTER INC COM | 65,301 | 2,225,000 | 1.34% | ||
| 35 | GOLDMAN SACHS GROUP INC | 14,078 | 2,210,000 | 1.33% | ||
| 36 | SINCLAIR BROADCAST GROUP INC | 71,060 | 2,185,000 | 1.31% | ||
| 37 | BRINKER INTL INC | 47,375 | 2,177,000 | 1.31% | ||
| 38 | CBS CORP NEW | 39,033 | 2,150,000 | 1.29% | ||
| 39 | TIME WARNER INC | 28,809 | 2,090,000 | 1.26% | ||
| 40 | MILLER HERMAN INC | 67,515 | 2,086,000 | 1.25% | ||
| 41 | BELDEN INC | 33,695 | 2,068,000 | 1.24% | ||
| 42 | INGREDION INC | 19,326 | 2,064,000 | 1.24% | ||
| 43 | SPECTRUM BRANDS HLDGS INC | 18,427 | 2,014,000 | 1.21% | ||
| 44 | DECKERS OUTDOOR CORP | 33,322 | 1,996,000 | 1.20% | ||
| 45 | DISNEY WALT CO | 19,956 | 1,982,000 | 1.19% | ||
| 46 | Mylan N.V. | 42,509 | 1,970,000 | 1.18% | ||
| 47 | CUSTOMERS BANCORP INC COM | 82,311 | 1,945,000 | 1.17% | ||
| 48 | PRUDENTIAL FINL INC | 26,612 | 1,922,000 | 1.16% | ||
| 49 | NAVIGATOR HLDGS LTD | 118,286 | 1,910,000 | 1.15% | ||
| 50 | CVS HEALTH CORP | 18,149 | 1,883,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-16-000014, filed 2016.05.13).
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.
