| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 33,164 | 5,405,000 | 3.16% | ||
| 2 | SANMINA CORPORATION COM | 75,666 | 2,773,000 | 1.62% | ||
| 3 | DELUXE CORP COM | 37,101 | 2,657,000 | 1.55% | ||
| 4 | HD Supply Holdings Inc | 61,680 | 2,622,000 | 1.53% | ||
| 5 | US BANCORP DEL | 50,618 | 2,600,000 | 1.52% | ||
| 6 | GOLDMAN SACHS GROUP INC | 10,842 | 2,596,000 | 1.52% | ||
| 7 | VERIZON COMMUNICATIONS INC | 48,424 | 2,585,000 | 1.51% | ||
| 8 | ARROW ELECTRONICS | 36,260 | 2,585,000 | 1.51% | ||
| 9 | TEXTRON INC COM | 52,487 | 2,549,000 | 1.49% | ||
| 10 | ON SEMICONDUCTOR CORP | 199,389 | 2,544,000 | 1.49% | ||
| 11 | THOR INDS INC COM | 25,221 | 2,523,000 | 1.47% | ||
| 12 | INTEL CORP | 68,521 | 2,485,000 | 1.45% | ||
| 13 | LAM RESEARCH CORP | 23,490 | 2,484,000 | 1.45% | ||
| 14 | FEDEX CORP | 13,336 | 2,483,000 | 1.45% | ||
| 15 | Tenneco Inc Com | 39,324 | 2,457,000 | 1.43% | ||
| 16 | WELLS FARGO & CO NEW | 44,399 | 2,447,000 | 1.43% | ||
| 17 | BRUNSWICK CORP | 44,511 | 2,428,000 | 1.42% | ||
| 18 | APOGEE ENTERPRISES INC COM | 45,066 | 2,414,000 | 1.41% | ||
| 19 | WPP PLC NEW | 21,638 | 2,394,000 | 1.40% | ||
| 20 | FOOT LOCKER INC | 33,739 | 2,392,000 | 1.40% | ||
| 21 | ARES CAPITAL CORP | 144,614 | 2,385,000 | 1.39% | ||
| 22 | WHIRLPOOL | 13,118 | 2,384,000 | 1.39% | ||
| 23 | ROYAL CARIBBEAN GROUP | 28,990 | 2,378,000 | 1.39% | ||
| 24 | ABBVIE INC | 37,816 | 2,368,000 | 1.38% | ||
| 25 | CARNIVAL CORP | 44,530 | 2,318,000 | 1.35% | ||
| 26 | CBS CORP NEW | 36,441 | 2,318,000 | 1.35% | ||
| 27 | D R HORTON INC | 84,659 | 2,314,000 | 1.35% | ||
| 28 | APPLE INC | 19,968 | 2,313,000 | 1.35% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 22,392 | 2,311,000 | 1.35% | ||
| 30 | MAGNA INTL INC | 53,215 | 2,310,000 | 1.35% | ||
| 31 | FABRINET SHS | 57,227 | 2,306,000 | 1.35% | ||
| 32 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 58,910 | 2,295,000 | 1.34% | ||
| 33 | GOODYEAR TIRE & RUBB | 74,234 | 2,292,000 | 1.34% | ||
| 34 | EVEREST RE GROUP LTD | 10,517 | 2,276,000 | 1.33% | ||
| 35 | COMCAST CORP NEW | 32,962 | 2,276,000 | 1.33% | ||
| 36 | AMDOCS LTD | 38,497 | 2,242,000 | 1.31% | ||
| 37 | AMC NETWORKS INC CL A | 42,784 | 2,239,000 | 1.31% | ||
| 38 | LABORATORY CORP AMER HLDGS | 17,076 | 2,192,000 | 1.28% | ||
| 39 | LENNAR | 50,227 | 2,156,000 | 1.26% | ||
| 40 | Daimler AG | 28,945 | 2,146,000 | 1.25% | ||
| 41 | ROYAL DUTCH SHELL PLC | 38,980 | 2,120,000 | 1.24% | ||
| 42 | STEELCASE INC | 117,741 | 2,108,000 | 1.23% | ||
| 43 | CELESTICA INC | 177,851 | 2,108,000 | 1.23% | ||
| 44 | CUSTOMERS BANCORP INC COM | 57,023 | 2,043,000 | 1.19% | ||
| 45 | OMNICOM GROUP INC | 23,799 | 2,026,000 | 1.18% | ||
| 46 | DISNEY WALT CO | 19,291 | 2,011,000 | 1.17% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 23,149 | 1,986,000 | 1.16% | ||
| 48 | CHUBB LIMITED | 15,005 | 1,982,000 | 1.16% | ||
| 49 | WYNDHAM DESTINATION | 25,702 | 1,963,000 | 1.15% | ||
| 50 | BOEING CO | 12,578 | 1,958,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000767684-17-000002, filed 2017.02.16).
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.
