| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 33,676 | 4,876,000 | 3.13% | ||
| 2 | LAM RESEARCH CORP | 31,937 | 2,685,000 | 1.72% | ||
| 3 | THOR INDS INC COM | 41,333 | 2,676,000 | 1.72% | ||
| 4 | DELUXE CORP COM | 39,065 | 2,593,000 | 1.66% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 21,495 | 2,588,000 | 1.66% | ||
| 6 | D R HORTON INC | 80,781 | 2,543,000 | 1.63% | ||
| 7 | LABORATORY CORP AMER HLDGS | 19,523 | 2,543,000 | 1.63% | ||
| 8 | VERIZON COMMUNICATIONS INC | 45,327 | 2,531,000 | 1.62% | ||
| 9 | COMCAST CORP NEW | 38,785 | 2,528,000 | 1.62% | ||
| 10 | ABBVIE INC | 40,138 | 2,485,000 | 1.59% | ||
| 11 | OMNICOM GROUP INC | 30,293 | 2,469,000 | 1.58% | ||
| 12 | QUEST DIAGNOSTICS INC | 30,000 | 2,442,000 | 1.57% | ||
| 13 | INTEL CORP | 74,108 | 2,431,000 | 1.56% | ||
| 14 | ARROW ELECTRONICS | 39,114 | 2,421,000 | 1.55% | ||
| 15 | LENNAR | 52,378 | 2,415,000 | 1.55% | ||
| 16 | FEDEX CORP | 15,479 | 2,349,000 | 1.51% | ||
| 17 | TIME WARNER INC | 30,926 | 2,274,000 | 1.46% | ||
| 18 | EVEREST RE GROUP LTD | 12,076 | 2,206,000 | 1.41% | ||
| 19 | US BANCORP DEL | 54,198 | 2,186,000 | 1.40% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 85,947 | 2,180,000 | 1.40% | ||
| 21 | MICROSEMI CORP | 66,497 | 2,173,000 | 1.39% | ||
| 22 | WPP PLC NEW | 20,566 | 2,150,000 | 1.38% | ||
| 23 | AMC NETWORKS INC CL A | 35,542 | 2,147,000 | 1.38% | ||
| 24 | TEGNA INC | 92,641 | 2,146,000 | 1.38% | ||
| 25 | SKECHERS U S A INC | 71,910 | 2,137,000 | 1.37% | ||
| 26 | WELLS FARGO & CO NEW | 44,980 | 2,129,000 | 1.36% | ||
| 27 | ARES CAPITAL CORP | 147,872 | 2,100,000 | 1.35% | ||
| 28 | BRINKER INTL INC | 45,961 | 2,093,000 | 1.34% | ||
| 29 | AMDOCS LTD | 35,959 | 2,076,000 | 1.33% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 69,210 | 2,067,000 | 1.33% | ||
| 31 | GOODYEAR TIRE & RUBB | 80,079 | 2,055,000 | 1.32% | ||
| 32 | AVNET INC | 50,401 | 2,042,000 | 1.31% | ||
| 33 | GOLDMAN SACHS GROUP INC | 13,719 | 2,038,000 | 1.31% | ||
| 34 | ICF INTL INC COM | 49,756 | 2,035,000 | 1.30% | ||
| 35 | RALPH LAUREN CORP | 22,642 | 2,029,000 | 1.30% | ||
| 36 | CBS CORP NEW | 37,248 | 2,028,000 | 1.30% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 24,979 | 1,990,000 | 1.28% | ||
| 38 | APOGEE ENTERPRISES INC COM | 42,806 | 1,984,000 | 1.27% | ||
| 39 | CUSTOMERS BANCORP INC COM | 78,868 | 1,982,000 | 1.27% | ||
| 40 | BELDEN INC | 32,599 | 1,968,000 | 1.26% | ||
| 41 | MILLER HERMAN INC | 65,448 | 1,956,000 | 1.25% | ||
| 42 | APPLE INC | 20,180 | 1,929,000 | 1.24% | ||
| 43 | Tenneco Inc Com | 41,062 | 1,914,000 | 1.23% | ||
| 44 | DISNEY WALT CO | 19,555 | 1,913,000 | 1.23% | ||
| 45 | FOOT LOCKER INC | 34,818 | 1,910,000 | 1.22% | ||
| 46 | CHUBB LIMITED | 14,540 | 1,901,000 | 1.22% | ||
| 47 | SUPER MICRO COMPUTER INC COM | 76,401 | 1,899,000 | 1.22% | ||
| 48 | UNION PAC CORP | 21,767 | 1,899,000 | 1.22% | ||
| 49 | DECKERS OUTDOOR CORP | 32,265 | 1,856,000 | 1.19% | ||
| 50 | BOEING CO | 14,110 | 1,832,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-16-000016, filed 2016.08.15).
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.
