| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 47,105,487 | 2,068,402,000 | 10.99% | ||
| 2 | CHESAPEAKE ENERGY CORP | 64,304,516 | 1,998,584,000 | 10.62% | ||
| 3 | FEDEX CORP | 12,412,235 | 1,878,964,000 | 9.99% | ||
| 4 | LOEWS CORP | 35,300,094 | 1,553,557,000 | 8.26% | ||
| 5 | BANK NEW YORK MELLON CORP | 34,546,139 | 1,294,789,000 | 6.88% | ||
| 6 | MONDELEZ INTL INC | 31,664,358 | 1,190,897,000 | 6.33% | ||
| 7 | CONSOL ENERGY INC | 22,714,540 | 1,046,458,000 | 5.56% | ||
| 8 | MURPHY OIL | 14,482,958 | 962,827,000 | 5.12% | ||
| 9 | TRAVELERS COMPANIES INC | 9,266,741 | 871,723,000 | 4.63% | ||
| 10 | AON PLC | 9,169,828 | 826,109,000 | 4.39% | ||
| 11 | EVEREST RE GROUP LTD | 4,190,620 | 672,552,000 | 3.58% | ||
| 12 | TW TELECOM INC | 15,201,344 | 612,766,000 | 3.26% | ||
| 13 | ABBOTT LABS | 13,687,877 | 559,835,000 | 2.98% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 4,302,129 | 544,478,000 | 2.89% | ||
| 15 | KONINKLIJKE PHILIPS N V | 15,816,052 | 502,317,000 | 2.67% | ||
| 16 | NEWS CORPORATION NEW CLASS B | 25,983,627 | 453,414,000 | 2.41% | ||
| 17 | GRAHAM HLDGS CO COM | 601,372 | 431,851,000 | 2.30% | ||
| 18 | NEWS CORP CL A | 16,210,530 | 290,817,000 | 1.55% | ||
| 19 | TEXAS INSTRS INC | 3,059,870 | 282,610,000 | 1.50% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 2,783,249 | 225,833,000 | 1.20% | ||
| 21 | EMPIRE STATE | 12,415,753 | 204,860,000 | 1.09% | ||
| 22 | VAIL RESORTS INC | 2,556,858 | 197,338,000 | 1.05% | ||
| 23 | RAYONIER INC | 1,341,900 | 47,705,000 | 0.25% | ||
| 24 | VIASAT INC | 684,828 | 39,692,000 | 0.21% | ||
| 25 | VODAFONE GROUP PLC NEW | 1,069,738 | 35,719,000 | 0.19% | ||
| 26 | DINEEQUITY INC | 213,000 | 16,932,000 | 0.09% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,329,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000807985-14-000024, filed 2014.08.14).
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.
