| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 33,292 | 4,810,000 | 2.99% | ||
| 2 | INTEL CORP | 68,791 | 2,597,000 | 1.62% | ||
| 3 | MICROSEMI CORP | 61,344 | 2,575,000 | 1.60% | ||
| 4 | FEDEX CORP | 14,711 | 2,570,000 | 1.60% | ||
| 5 | LAM RESEARCH CORP | 26,612 | 2,520,000 | 1.57% | ||
| 6 | Tenneco Inc Com | 42,334 | 2,467,000 | 1.54% | ||
| 7 | TIME WARNER INC | 30,662 | 2,441,000 | 1.52% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 18,683 | 2,429,000 | 1.51% | ||
| 9 | COMCAST CORP NEW | 36,304 | 2,408,000 | 1.50% | ||
| 10 | GOODYEAR TIRE & RUBB | 74,499 | 2,406,000 | 1.50% | ||
| 11 | LABORATORY CORP AMER HLDGS | 17,477 | 2,403,000 | 1.50% | ||
| 12 | SANMINA CORPORATION COM | 84,379 | 2,402,000 | 1.50% | ||
| 13 | THOR INDS INC COM | 28,288 | 2,396,000 | 1.49% | ||
| 14 | QUEST DIAGNOSTICS INC | 28,269 | 2,392,000 | 1.49% | ||
| 15 | OMNICOM GROUP INC | 28,093 | 2,388,000 | 1.49% | ||
| 16 | DELUXE CORP COM | 35,609 | 2,379,000 | 1.48% | ||
| 17 | FOOT LOCKER INC | 34,675 | 2,348,000 | 1.46% | ||
| 18 | WPP PLC NEW | 19,794 | 2,330,000 | 1.45% | ||
| 19 | ARROW ELECTRONICS | 36,409 | 2,329,000 | 1.45% | ||
| 20 | ABBVIE INC | 36,748 | 2,318,000 | 1.44% | ||
| 21 | US BANCORP DEL | 53,883 | 2,311,000 | 1.44% | ||
| 22 | MAGNA INTL INC | 53,263 | 2,288,000 | 1.42% | ||
| 23 | ICON PLC | 29,492 | 2,282,000 | 1.42% | ||
| 24 | D R HORTON INC | 75,234 | 2,272,000 | 1.41% | ||
| 25 | APPLE INC | 20,088 | 2,271,000 | 1.41% | ||
| 26 | ARES CAPITAL CORP | 145,048 | 2,248,000 | 1.40% | ||
| 27 | VERIZON COMMUNICATIONS INC | 43,149 | 2,243,000 | 1.40% | ||
| 28 | AMDOCS LTD | 38,497 | 2,227,000 | 1.39% | ||
| 29 | ON SEMICONDUCTOR CORP | 179,348 | 2,210,000 | 1.38% | ||
| 30 | GOLDMAN SACHS GROUP INC | 13,596 | 2,193,000 | 1.37% | ||
| 31 | ANIXTER INTL INC | 33,997 | 2,193,000 | 1.37% | ||
| 32 | EVEREST RE GROUP LTD | 11,379 | 2,162,000 | 1.35% | ||
| 33 | BELDEN INC | 31,051 | 2,142,000 | 1.33% | ||
| 34 | LENNAR | 50,482 | 2,137,000 | 1.33% | ||
| 35 | ICF INTL INC COM | 48,144 | 2,134,000 | 1.33% | ||
| 36 | WHIRLPOOL | 13,123 | 2,128,000 | 1.32% | ||
| 37 | UNION PAC CORP | 21,735 | 2,120,000 | 1.32% | ||
| 38 | TEXTRON INC COM | 53,082 | 2,110,000 | 1.31% | ||
| 39 | CVS HEALTH CORP | 23,496 | 2,091,000 | 1.30% | ||
| 40 | BRUNSWICK CORP | 42,566 | 2,076,000 | 1.29% | ||
| 41 | AMC NETWORKS INC CL A | 39,140 | 2,030,000 | 1.26% | ||
| 42 | CBS CORP NEW | 36,677 | 2,008,000 | 1.25% | ||
| 43 | SINCLAIR BROADCAST GROUP INC | 69,259 | 2,000,000 | 1.25% | ||
| 44 | TEGNA INC | 91,396 | 1,998,000 | 1.24% | ||
| 45 | WELLS FARGO & CO NEW | 44,729 | 1,981,000 | 1.23% | ||
| 46 | CUSTOMERS BANCORP INC COM | 77,625 | 1,953,000 | 1.22% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 24,927 | 1,935,000 | 1.20% | ||
| 48 | APOGEE ENTERPRISES INC COM | 42,771 | 1,911,000 | 1.19% | ||
| 49 | LIONBRIDGE TECHNOLOGIES | 381,011 | 1,905,000 | 1.19% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 23,329 | 1,882,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-16-000017, filed 2016.11.17).
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.
