| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 317,000 | 268,753,000 | 13.41% | ||
| 2 | VISA INC | 2,360,000 | 209,733,000 | 10.46% | ||
| 3 | MICROSOFT CORP | 3,000,000 | 197,580,000 | 9.86% | ||
| 4 | ROPER TECHNOLOGIES INC | 899,960 | 185,842,000 | 9.27% | ||
| 5 | JPMORGAN CHASE & CO | 1,744,178 | 153,209,000 | 7.64% | ||
| 6 | CSX CORP | 3,000,000 | 139,650,000 | 6.97% | ||
| 7 | COMCAST CORP NEW | 3,410,808 | 128,212,000 | 6.40% | ||
| 8 | AMAZON COM INC | 120,000 | 106,384,000 | 5.31% | ||
| 9 | CIGNA CORPORATION | 635,000 | 93,021,000 | 4.64% | ||
| 10 | BLACKROCK INC | 217,704 | 83,492,000 | 4.16% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 500,000 | 83,341,000 | 4.16% | ||
| 12 | MOHAWK INDS | 325,000 | 74,584,000 | 3.72% | ||
| 13 | OLD REP INTL CORP | 3,070,963 | 62,893,000 | 3.14% | ||
| 14 | AIR PRODS & CHEMS INC | 385,000 | 52,086,000 | 2.60% | ||
| 15 | EOG RES INC | 446,203 | 43,527,000 | 2.17% | ||
| 16 | SERVICE CORP INTL | 1,335,100 | 41,227,000 | 2.06% | ||
| 17 | WELLS FARGO & CO NEW | 739,442 | 41,158,000 | 2.05% | ||
| 18 | DEVON ENERGY CORP NEW | 825,000 | 34,420,000 | 1.72% | ||
| 19 | ARES CAPITAL CORP | 198,089 | 3,443,000 | 0.17% | ||
| 20 | ARES COML REAL ESTATE CORP COM | 125,115 | 1,674,000 | 0.08% | ||
| 21 | HALCON RES CORPORATION COM PAR NEW | 34,696 | 267,000 | 0.01% | ||
| 22 | ARES DYNAMIC CR ALLOCATION F | 10,027 | 161,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004872, filed 2017.05.12).
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.
