| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 516,533 | 65,372,000 | 1.81% | ||
| 2 | MCKESSON CORP | 324,564 | 60,437,000 | 1.67% | ||
| 3 | MICRON TECHNOLOGY INC | 1,795,729 | 59,169,000 | 1.64% | ||
| 4 | CVS HEALTH CORP | 740,544 | 55,815,000 | 1.54% | ||
| 5 | WESTERN DIGITAL CORP | 596,436 | 55,051,000 | 1.52% | ||
| 6 | BORGWARNER INC | 824,716 | 53,763,000 | 1.49% | ||
| 7 | DELTA AIRLINES INC DEL | 1,328,475 | 51,439,000 | 1.42% | ||
| 8 | CAPITAL ONE FINL CORP | 614,204 | 50,733,000 | 1.40% | ||
| 9 | TYSON FOODS INC | 1,268,972 | 47,637,000 | 1.32% | ||
| 10 | WELLS FARGO & CO NEW | 888,850 | 46,718,000 | 1.29% | ||
| 11 | HESS CORP | 465,697 | 46,053,000 | 1.27% | ||
| 12 | LOCKHEED MARTIN CORP | 280,237 | 45,042,000 | 1.25% | ||
| 13 | WILEY JOHN & SONS INC | 742,802 | 45,006,000 | 1.24% | ||
| 14 | BUNGE LIMITED | 585,249 | 44,268,000 | 1.22% | ||
| 15 | MDU RES GROUP INC | 1,246,325 | 43,746,000 | 1.21% | ||
| 16 | AMERICAN TOWER CORP NEW | 483,213 | 43,479,000 | 1.20% | ||
| 17 | VIACOM CLASS B | 498,332 | 43,220,000 | 1.19% | ||
| 18 | CLEAN HARBORS INC | 649,744 | 41,746,000 | 1.15% | ||
| 19 | DRESSER-RAND GROUP INC | 651,212 | 41,502,000 | 1.15% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 351,190 | 41,440,000 | 1.15% | ||
| 21 | GILDAN ACTIVEWEAR INC | 693,761 | 40,849,000 | 1.13% | ||
| 22 | JARDEN CORP | 672,516 | 39,914,000 | 1.10% | ||
| 23 | ACE LTD | 383,925 | 39,813,000 | 1.10% | ||
| 24 | REINSURANCE GROUP AMER INC | 492,098 | 38,827,000 | 1.07% | ||
| 25 | CARPENTER TECHNOLOGY CORP | 612,943 | 38,769,000 | 1.07% | ||
| 26 | KIRBY CORP | 327,069 | 38,313,000 | 1.06% | ||
| 27 | FLIR SYS INC | 1,100,796 | 38,231,000 | 1.06% | ||
| 28 | UNITED STATIONERS INC | 910,278 | 37,749,000 | 1.04% | ||
| 29 | HITTITE MICROWAVE | 482,546 | 37,614,000 | 1.04% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 1,747,811 | 37,385,000 | 1.03% | ||
| 31 | TE CONNECTIVITY LTD | 596,869 | 36,910,000 | 1.02% | ||
| 32 | NATIONAL INSTRS CORP | 1,122,667 | 36,363,000 | 1.01% | ||
| 33 | SUPERIOR ENERGY SERVICES INC | 997,568 | 36,052,000 | 1.00% | ||
| 34 | RPM INTL INC | 776,359 | 35,852,000 | 0.99% | ||
| 35 | LKQ CORP | 1,334,043 | 35,606,000 | 0.98% | ||
| 36 | MSC INDL DIRECT INC | 371,484 | 35,529,000 | 0.98% | ||
| 37 | WASHINGTON FED INC | 1,570,075 | 35,217,000 | 0.97% | ||
| 38 | EAST WEST BANCORP INC | 997,624 | 34,907,000 | 0.97% | ||
| 39 | ST JOE CO | 1,369,997 | 34,839,000 | 0.96% | ||
| 40 | WINTRUST FINL CORP COM | 751,607 | 34,574,000 | 0.96% | ||
| 41 | Mylan Inc | 658,510 | 33,953,000 | 0.94% | ||
| 42 | CITY NATL CORP | 414,797 | 31,425,000 | 0.87% | ||
| 43 | WOODWARD INC | 625,830 | 31,404,000 | 0.87% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,683 | 31,387,000 | 0.87% | ||
| 45 | INGREDION INC | 414,927 | 31,136,000 | 0.86% | ||
| 46 | OCEANEERING INTL INC | 396,217 | 30,956,000 | 0.86% | ||
| 47 | MARKEL CORP | 47,078 | 30,866,000 | 0.85% | ||
| 48 | BAIDU INC | 159,280 | 29,755,000 | 0.82% | ||
| 49 | ALLEGHANY CORP | 67,454 | 29,553,000 | 0.82% | ||
| 50 | CUMMINS INC | 188,725 | 29,118,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001677, filed 2014.08.13).
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.
