| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 410,000 | 329,665,000 | 11.87% | ||
| 2 | CVS HEALTH CORP | 2,150,000 | 191,329,000 | 6.89% | ||
| 3 | DISNEY WALT CO | 1,900,000 | 176,434,000 | 6.35% | ||
| 4 | MICROSOFT CORP | 3,000,000 | 172,800,000 | 6.22% | ||
| 5 | CSX CORP | 5,000,000 | 152,500,000 | 5.49% | ||
| 6 | ROPER TECHNOLOGIES INC | 800,000 | 145,976,000 | 5.26% | ||
| 7 | BLACKROCK INC | 400,000 | 144,983,000 | 5.22% | ||
| 8 | VISA INC | 1,500,000 | 124,050,000 | 4.47% | ||
| 9 | JPMORGAN CHASE & CO | 1,744,178 | 116,145,000 | 4.18% | ||
| 10 | ALLERGAN PLC | 500,000 | 115,155,000 | 4.15% | ||
| 11 | EXXON MOBIL CORP | 1,289,000 | 112,504,000 | 4.05% | ||
| 12 | PPG INDS INC | 1,000,000 | 103,361,000 | 3.72% | ||
| 13 | DENTSPLY SIRONA INC | 1,600,000 | 95,088,000 | 3.42% | ||
| 14 | BARRICK GOLD CORP | 5,000,000 | 88,600,000 | 3.19% | ||
| 15 | EOG RES INC | 788,406 | 76,247,000 | 2.75% | ||
| 16 | VERIZON COMMUNICATIONS INC | 1,125,000 | 58,478,000 | 2.11% | ||
| 17 | AIR PRODS & CHEMS INC | 385,000 | 57,881,000 | 2.08% | ||
| 18 | ARAMARK | 1,395,000 | 53,053,000 | 1.91% | ||
| 19 | COMCAST CORP NEW | 795,000 | 52,745,000 | 1.90% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 632,000 | 46,085,000 | 1.66% | ||
| 21 | OLD REP INTL CORP | 2,500,000 | 44,050,000 | 1.59% | ||
| 22 | HESS CORP | 789,000 | 42,306,000 | 1.52% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 290,000 | 41,895,000 | 1.51% | ||
| 24 | NEWELL BRANDS | 637,877 | 33,591,000 | 1.21% | ||
| 25 | HOME DEPOT INC | 255,000 | 32,814,000 | 1.18% | ||
| 26 | CIGNA CORPORATION | 225,000 | 29,322,000 | 1.06% | ||
| 27 | POLARIS INDS INC | 370,000 | 28,653,000 | 1.03% | ||
| 28 | PEPSICO INC | 255,000 | 27,737,000 | 1.00% | ||
| 29 | KIMBERLY CLARK CORP | 200,000 | 25,228,000 | 0.91% | ||
| 30 | L BRANDS INC | 345,000 | 24,416,000 | 0.88% | ||
| 31 | MOHAWK INDS | 50,000 | 10,017,000 | 0.36% | ||
| 32 | SERVICE CORP INTL COM | 370,000 | 9,819,000 | 0.35% | ||
| 33 | 3M CO | 55,000 | 9,693,000 | 0.35% | ||
| 34 | ARES CAPITAL CORP | 193,368 | 2,997,000 | 0.11% | ||
| 35 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,576,000 | 0.06% | ||
| 36 | HALCON RES CORPORATION COM PAR NEW | 34,696 | 325,000 | 0.01% | ||
| 37 | ARES DYNAMIC CR ALLOCATION F | 9,761 | 145,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021005, filed 2016.11.01).
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.
