| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD | 165,948 | 93,207,000 | 11.45% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 596,345 | 87,675,000 | 10.77% | ||
| 3 | HCA HOLDINGS INC | 454,371 | 36,886,000 | 4.53% | ||
| 4 | LEVEL 3 COMM | 562,196 | 30,477,000 | 3.74% | ||
| 5 | Corrections Corp of America | 879,207 | 27,291,000 | 3.35% | ||
| 6 | Accenture PLC Cl A | 185,670 | 21,280,000 | 2.61% | ||
| 7 | Banco Latinoamericano de Comercio Exterior SA | 718,516 | 18,588,000 | 2.28% | ||
| 8 | LOEWS CORP | 410,234 | 16,446,000 | 2.02% | ||
| 9 | APPLE INC | 156,706 | 16,352,000 | 2.01% | ||
| 10 | TEGNA Inc | 635,374 | 15,262,000 | 1.87% | ||
| 11 | National Health Investors Inc | 218,214 | 15,026,000 | 1.85% | ||
| 12 | EXXON MOBIL CORP | 168,947 | 14,805,000 | 1.82% | ||
| 13 | PEOPLE'S UNITED FIN | 875,335 | 14,137,000 | 1.74% | ||
| 14 | JOHNSON & JOHNSON | 118,010 | 13,324,000 | 1.64% | ||
| 15 | MONDELEZ INTL INC | 299,899 | 12,746,000 | 1.57% | ||
| 16 | PROCTER AND GAMBLE CO | 145,015 | 11,536,000 | 1.42% | ||
| 17 | DISNEY WALT CO | 105,379 | 11,053,000 | 1.36% | ||
| 18 | GENERAL ELECTRIC CO | 336,738 | 10,405,000 | 1.28% | ||
| 19 | BROOKDALE SR LIVING INC | 545,374 | 10,329,000 | 1.27% | ||
| 20 | AT&T INC | 254,109 | 9,679,000 | 1.19% | ||
| 21 | SCHLUMBERGER LTD | 121,587 | 9,630,000 | 1.18% | ||
| 22 | UNITED TECHNOLOGIES CORP | 91,460 | 9,585,000 | 1.18% | ||
| 23 | FEDEX CORP | 55,216 | 9,227,000 | 1.13% | ||
| 24 | INTEL CORP | 285,883 | 8,977,000 | 1.10% | ||
| 25 | HOME DEPOT INC | 63,766 | 8,630,000 | 1.06% | ||
| 26 | OVERSTOCK COM INC DEL COM | 523,930 | 8,105,000 | 1.00% | ||
| 27 | SYSCO CORP | 173,403 | 8,029,000 | 0.99% | ||
| 28 | PHILIP MORRIS INTL INC | 79,947 | 7,774,000 | 0.95% | ||
| 29 | BOARDWALK PIPELINE PARTNERS | 476,217 | 7,700,000 | 0.95% | ||
| 30 | VERIZON COMMUNICATIONS | 147,477 | 7,439,000 | 0.91% | ||
| 31 | LOWES COS INC | 95,959 | 7,324,000 | 0.90% | ||
| 32 | OWENS-ILLINOIS, INC. | 359,910 | 6,586,000 | 0.81% | ||
| 33 | HALLIBURTON | 161,699 | 6,504,000 | 0.80% | ||
| 34 | AMAZON COM INC | 10,447 | 6,445,000 | 0.79% | ||
| 35 | MICROSOFT CORP | 119,224 | 6,133,000 | 0.75% | ||
| 36 | WAL-MART STORES INC | 85,202 | 5,905,000 | 0.73% | ||
| 37 | REPUBLIC SVCS INC | 125,722 | 5,797,000 | 0.71% | ||
| 38 | UNITED PARCEL SERVICE INC | 54,191 | 5,757,000 | 0.71% | ||
| 39 | PFIZER INC | 169,965 | 5,617,000 | 0.69% | ||
| 40 | MERCK & CO INC | 97,870 | 5,485,000 | 0.67% | ||
| 41 | Gannett Co Inc | 298,341 | 4,890,000 | 0.60% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 32,588 | 4,858,000 | 0.60% | ||
| 43 | CISCO SYS INC | 163,794 | 4,660,000 | 0.57% | ||
| 44 | CATERPILLAR INC | 58,957 | 4,578,000 | 0.56% | ||
| 45 | KRAFT HEINZ CO | 57,102 | 4,494,000 | 0.55% | ||
| 46 | HCP INC | 127,917 | 4,413,000 | 0.54% | ||
| 47 | DUKE ENERGY CORPORATION HOLDIN | 56,479 | 4,346,000 | 0.53% | ||
| 48 | MEDTRONIC PLC | 54,988 | 4,329,000 | 0.53% | ||
| 49 | LEUCADIA NATIONAL CO | 247,371 | 4,282,000 | 0.53% | ||
| 50 | APACHE CORP | 74,002 | 4,135,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000013, filed 2016.04.27).
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.
