| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS PAC LD TR SUB CTF PROP I T | 133,050 | 20,021,000 | 5.94% | ||
| 2 | CHICAGO BRIDGE & IRON CO N V | 326,405 | 16,333,000 | 4.85% | ||
| 3 | DISNEY WALT CO | 137,747 | 15,722,000 | 4.66% | ||
| 4 | PFIZER INC | 417,524 | 14,000,000 | 4.15% | ||
| 5 | MICROSOFT CORP | 297,325 | 13,127,000 | 3.89% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 90,365 | 12,300,000 | 3.65% | ||
| 7 | LINCOLN ELEC HLDGS INC | 199,399 | 12,141,000 | 3.60% | ||
| 8 | SYMETRA FINANCIAL INC | 488,405 | 11,805,000 | 3.50% | ||
| 9 | VULCAN MATLS CO | 136,694 | 11,473,000 | 3.40% | ||
| 10 | VERIZON COMMUNICATIONS INC | 232,905 | 10,856,000 | 3.22% | ||
| 11 | JOHNSON & JOHNSON | 108,257 | 10,551,000 | 3.13% | ||
| 12 | BOEING CO | 68,412 | 9,490,000 | 2.82% | ||
| 13 | COSTAMARE INC | 508,281 | 9,337,000 | 2.77% | ||
| 14 | SPDR GOLD TR | 74,862 | 8,412,000 | 2.50% | ||
| 15 | COMPASS MINERALS INTL INC | 98,042 | 8,053,000 | 2.39% | ||
| 16 | PRECISION CASTPARTS | 38,270 | 7,649,000 | 2.27% | ||
| 17 | CONAGRA BRANDS | 165,109 | 7,219,000 | 2.14% | ||
| 18 | PLUM CREEK TIMBER | 167,411 | 6,792,000 | 2.02% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 33 | 6,760,000 | 2.01% | ||
| 20 | LKQ CORP | 223,220 | 6,751,000 | 2.00% | ||
| 21 | AEROJET ROCKETDYNE HLDGS INC COM | 323,305 | 6,663,000 | 1.98% | ||
| 22 | CATO CORP NEW CL A | 169,487 | 6,569,000 | 1.95% | ||
| 23 | CONOCOPHILLIPS | 104,579 | 6,422,000 | 1.91% | ||
| 24 | CONSTELLIUM HOLDCO | 524,910 | 6,210,000 | 1.84% | ||
| 25 | DISCOVERY C | 189,288 | 5,883,000 | 1.75% | ||
| 26 | KANSAS CITY SOUTHERN | 59,553 | 5,431,000 | 1.61% | ||
| 27 | CHEVRON CORP NEW | 51,507 | 4,969,000 | 1.47% | ||
| 28 | CEMEX SAB DE CV | 540,145 | 4,948,000 | 1.47% | ||
| 29 | L-3 COMMUNICATIONS HLDGS INC | 35,795 | 4,058,000 | 1.20% | ||
| 30 | LEUCADIA NATIONAL CO | 164,420 | 3,992,000 | 1.18% | ||
| 31 | PROCTER AND GAMBLE CO | 48,087 | 3,762,000 | 1.12% | ||
| 32 | MCDONALDS CORP | 39,028 | 3,710,000 | 1.10% | ||
| 33 | CHESAPEAKE ENERGY CORP | 331,708 | 3,705,000 | 1.10% | ||
| 34 | CANADIAN NATL RY CO | 57,140 | 3,300,000 | 0.98% | ||
| 35 | ST JOE CO | 200,867 | 3,119,000 | 0.93% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 23,940 | 3,106,000 | 0.92% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 42,380 | 3,061,000 | 0.91% | ||
| 38 | WAL-MART STORES INC | 33,145 | 2,351,000 | 0.70% | ||
| 39 | WINNEBAGO INDS INC COM | 99,075 | 2,337,000 | 0.69% | ||
| 40 | EXXON MOBIL CORP | 26,575 | 2,211,000 | 0.66% | ||
| 41 | PEPSICO INC | 22,375 | 2,088,000 | 0.62% | ||
| 42 | CISCO SYS INC | 62,125 | 1,706,000 | 0.51% | ||
| 43 | DOMINION ENERGY INC | 23,954 | 1,602,000 | 0.48% | ||
| 44 | COCA COLA CO | 38,037 | 1,492,000 | 0.44% | ||
| 45 | MEDTRONIC PLC | 19,973 | 1,480,000 | 0.44% | ||
| 46 | US BANCORP DEL | 33,931 | 1,473,000 | 0.44% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 5,450 | 1,211,000 | 0.36% | ||
| 48 | WELLS FARGO & CO NEW | 19,625 | 1,104,000 | 0.33% | ||
| 49 | ANADARKO PETR | 13,400 | 1,046,000 | 0.31% | ||
| 50 | INTEL CORP | 33,615 | 1,022,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000030, filed 2015.07.08).
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.
