| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 410,000 | 288,446,000 | 11.06% | ||
| 2 | CVS HEALTH CORP | 2,150,000 | 205,841,000 | 7.89% | ||
| 3 | DISNEY WALT CO | 1,900,000 | 185,859,000 | 7.13% | ||
| 4 | MICROSOFT CORP | 3,000,000 | 153,510,000 | 5.89% | ||
| 5 | BLACKROCK INC | 400,000 | 136,984,000 | 5.25% | ||
| 6 | ROPER TECHNOLOGIES INC | 800,000 | 136,429,000 | 5.23% | ||
| 7 | CSX CORP | 5,000,000 | 130,400,000 | 5.00% | ||
| 8 | ALLERGAN PLC | 500,000 | 115,517,000 | 4.43% | ||
| 9 | VISA INC | 1,500,000 | 111,255,000 | 4.27% | ||
| 10 | JPMORGAN CHASE & CO | 1,744,178 | 108,383,000 | 4.16% | ||
| 11 | BARRICK GOLD CORP | 5,000,000 | 106,750,000 | 4.09% | ||
| 12 | PPG INDS INC | 1,000,000 | 104,149,000 | 3.99% | ||
| 13 | Dentsply Intl Inc | 1,600,000 | 99,264,000 | 3.81% | ||
| 14 | EXXON MOBIL CORP | 1,000,000 | 93,740,000 | 3.60% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,655,000 | 92,417,000 | 3.54% | ||
| 16 | EOG RES INC | 683,406 | 56,995,000 | 2.19% | ||
| 17 | AIR PRODS & CHEMS INC | 385,000 | 54,685,000 | 2.10% | ||
| 18 | COMCAST CORP NEW | 795,000 | 51,817,000 | 1.99% | ||
| 19 | OLD REP INTL CORP | 2,500,000 | 48,225,000 | 1.85% | ||
| 20 | ARAMARK | 1,395,000 | 46,628,000 | 1.79% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 290,000 | 41,986,000 | 1.61% | ||
| 22 | HOME DEPOT INC | 255,000 | 32,561,000 | 1.25% | ||
| 23 | DEVON ENERGY CORP NEW | 880,000 | 31,890,000 | 1.22% | ||
| 24 | NEWELL BRANDS | 637,877 | 30,985,000 | 1.19% | ||
| 25 | KIMBERLY CLARK CORP | 200,000 | 27,493,000 | 1.05% | ||
| 26 | PEPSICO INC | 255,000 | 27,016,000 | 1.04% | ||
| 27 | HESS CORP | 405,000 | 24,338,000 | 0.93% | ||
| 28 | L BRANDS INC | 345,000 | 23,163,000 | 0.89% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 285,000 | 21,535,000 | 0.83% | ||
| 30 | POLARIS INDS INC | 175,000 | 14,309,000 | 0.55% | ||
| 31 | ARES CAPITAL CORP | 188,326 | 2,674,000 | 0.10% | ||
| 32 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,538,000 | 0.06% | ||
| 33 | CONSOLIDATED TOMOKA LD CO | 12,166 | 578,000 | 0.02% | ||
| 34 | ARES DYNAMIC CR ALLOCATION F | 9,550 | 131,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019229, filed 2016.08.10).
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.
