| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRFAX FINANCIAL HOLDINGS LTD | 165,918 | 89,433,000 | 10.83% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 596,295 | 86,338,000 | 10.45% | ||
| 3 | HCA HOLDINGS INC | 446,496 | 34,385,000 | 4.16% | ||
| 4 | Corrections Corp of America | 879,861 | 30,813,000 | 3.73% | ||
| 5 | LEVEL 3 COMM | 567,946 | 29,244,000 | 3.54% | ||
| 6 | Accenture PLC Cl A | 185,973 | 21,069,000 | 2.55% | ||
| 7 | Banco Latinoamericano de Comercio Exterior SA | 714,527 | 18,935,000 | 2.29% | ||
| 8 | LOEWS CORP | 410,238 | 16,857,000 | 2.04% | ||
| 9 | National Health Investors Inc | 213,014 | 15,995,000 | 1.94% | ||
| 10 | EXXON MOBIL CORP | 168,824 | 15,826,000 | 1.92% | ||
| 11 | APPLE INC | 158,494 | 15,152,000 | 1.83% | ||
| 12 | TEGNA Inc | 640,359 | 14,837,000 | 1.80% | ||
| 13 | JOHNSON & JOHNSON | 116,835 | 14,172,000 | 1.72% | ||
| 14 | MONDELEZ INTL INC | 299,299 | 13,621,000 | 1.65% | ||
| 15 | PEOPLE'S UNITED FIN | 858,535 | 12,586,000 | 1.52% | ||
| 16 | PROCTER AND GAMBLE CO | 144,819 | 12,262,000 | 1.48% | ||
| 17 | AT&T INC | 253,979 | 10,974,000 | 1.33% | ||
| 18 | GENERAL ELECTRIC CO | 342,454 | 10,780,000 | 1.31% | ||
| 19 | DISNEY WALT CO | 108,439 | 10,608,000 | 1.28% | ||
| 20 | SCHLUMBERGER LTD | 124,797 | 9,869,000 | 1.19% | ||
| 21 | UNITED TECHNOLOGIES CORP | 91,407 | 9,374,000 | 1.14% | ||
| 22 | INTEL CORP | 284,825 | 9,342,000 | 1.13% | ||
| 23 | SYSCO CORP | 173,403 | 8,798,000 | 1.07% | ||
| 24 | OVERSTOCK COM INC DEL COM | 524,930 | 8,457,000 | 1.02% | ||
| 25 | FEDEX CORP | 55,693 | 8,453,000 | 1.02% | ||
| 26 | BROOKDALE SR LIVING INC | 545,599 | 8,424,000 | 1.02% | ||
| 27 | BOARDWALK PIPELINE PARTNERS | 476,217 | 8,310,000 | 1.01% | ||
| 28 | VERIZON COMMUNICATIONS | 147,639 | 8,244,000 | 1.00% | ||
| 29 | HOME DEPOT INC | 63,906 | 8,160,000 | 0.99% | ||
| 30 | PHILIP MORRIS INTL INC | 79,022 | 8,038,000 | 0.97% | ||
| 31 | AMAZON COM INC | 10,563 | 7,559,000 | 0.92% | ||
| 32 | LOWES COS INC | 94,924 | 7,515,000 | 0.91% | ||
| 33 | HALLIBURTON | 159,869 | 7,240,000 | 0.88% | ||
| 34 | OWENS-ILLINOIS, INC. | 357,910 | 6,446,000 | 0.78% | ||
| 35 | REPUBLIC SVCS INC | 125,422 | 6,435,000 | 0.78% | ||
| 36 | WAL-MART STORES INC | 85,041 | 6,210,000 | 0.75% | ||
| 37 | MICROSOFT CORP | 120,975 | 6,190,000 | 0.75% | ||
| 38 | PFIZER INC | 169,594 | 5,971,000 | 0.72% | ||
| 39 | UNITED PARCEL SERVICE INC | 54,032 | 5,820,000 | 0.70% | ||
| 40 | MERCK & CO INC | 96,870 | 5,581,000 | 0.68% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 35,647 | 5,410,000 | 0.66% | ||
| 42 | KRAFT HEINZ CO | 57,802 | 5,114,000 | 0.62% | ||
| 43 | DUKE ENERGY CORPORATION HOLDIN | 58,859 | 5,050,000 | 0.61% | ||
| 44 | MEDTRONIC PLC | 58,041 | 5,036,000 | 0.61% | ||
| 45 | CATERPILLAR INC | 60,402 | 4,579,000 | 0.55% | ||
| 46 | HCP INC | 128,917 | 4,561,000 | 0.55% | ||
| 47 | CISCO SYS INC | 158,571 | 4,549,000 | 0.55% | ||
| 48 | LEUCADIA NATIONAL CO | 246,051 | 4,264,000 | 0.52% | ||
| 49 | AMGEN INC | 27,886 | 4,243,000 | 0.51% | ||
| 50 | APACHE CORP | 74,452 | 4,145,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-16-000014, filed 2016.08.02).
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.
