| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 1,440 | 221,000 | 0.02% | ||
| 2 | HONEYWELL INTL INC | 2,224 | 227,000 | 0.02% | ||
| 3 | ABBOTT LABS | 4,745 | 233,000 | 0.03% | ||
| 4 | ALTRIA GROUP INC | 4,806 | 235,000 | 0.03% | ||
| 5 | US BANCORP DEL | 5,406 | 235,000 | 0.03% | ||
| 6 | INTEL CORP | 8,226 | 250,000 | 0.03% | ||
| 7 | MERCK & CO INC | 4,516 | 257,000 | 0.03% | ||
| 8 | DOMINION ENERGY INC | 3,863 | 258,000 | 0.03% | ||
| 9 | PEPSICO INC | 2,901 | 271,000 | 0.03% | ||
| 10 | WELLS FARGO & CO NEW | 4,872 | 274,000 | 0.03% | ||
| 11 | DirectTV Com | 3,150 | 292,000 | 0.03% | ||
| 12 | NUVEEN AMT FREE MUN CR INC F | 26,800 | 363,000 | 0.04% | ||
| 13 | BLACKROCK INC | 1,096 | 379,000 | 0.04% | ||
| 14 | APPLE INC | 3,038 | 381,000 | 0.04% | ||
| 15 | WEC ENERGY GROUP INC | 8,462 | 381,000 | 0.04% | ||
| 16 | DISNEY WALT CO | 3,362 | 384,000 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.04% | ||
| 18 | FISERV INC | 5,086 | 421,000 | 0.05% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 3,252 | 443,000 | 0.05% | ||
| 20 | JOHNSON & JOHNSON | 5,771 | 562,000 | 0.06% | ||
| 21 | CONAGRA BRANDS INC | 13,825 | 604,000 | 0.07% | ||
| 22 | TIME INC NEW | 27,196 | 626,000 | 0.07% | ||
| 23 | COCA COLA CO | 49,830 | 1,955,000 | 0.21% | ||
| 24 | XCEL ENERGY INC | 86,448 | 2,782,000 | 0.30% | ||
| 25 | TOPBUILD CORP | 102,480 | 2,972,000 | 0.32% | ||
| 26 | GANNETT CO INC | 232,392 | 3,251,000 | 0.35% | ||
| 27 | SCANA | 98,961 | 5,012,000 | 0.54% | ||
| 28 | ALLIANCEBERNSTEIN HLDG L P | 234,000 | 6,910,000 | 0.75% | ||
| 29 | SOUTHERN CO | 176,607 | 7,400,000 | 0.80% | ||
| 30 | CONSOLIDATED EDISON INC | 131,426 | 7,607,000 | 0.83% | ||
| 31 | OLD REP INTL CORP | 494,800 | 7,734,000 | 0.84% | ||
| 32 | DUKE ENERGY CORP NEW | 111,855 | 7,899,000 | 0.86% | ||
| 33 | AT&T INC | 235,936 | 8,380,000 | 0.91% | ||
| 34 | NEW YORK TIMES CO | 902,850 | 12,324,000 | 1.34% | ||
| 35 | BLACKSTONE GROUP L P | 303,842 | 12,418,000 | 1.35% | ||
| 36 | SANMINA CORPORATION COM | 682,050 | 13,750,000 | 1.49% | ||
| 37 | TEGNA INC | 473,237 | 15,177,000 | 1.65% | ||
| 38 | RADIAN GROUP INC | 867,210 | 16,269,000 | 1.77% | ||
| 39 | ANALOG DEVICES INC | 281,068 | 18,040,000 | 1.96% | ||
| 40 | TIME WARNER INC | 235,263 | 20,564,000 | 2.23% | ||
| 41 | VIACOM INC NEW | 319,183 | 20,632,000 | 2.24% | ||
| 42 | TOLL BROTHERS INC | 544,628 | 20,799,000 | 2.26% | ||
| 43 | E TRADE FINANCIAL CORP | 703,637 | 21,074,000 | 2.29% | ||
| 44 | FIFTH THIRD BANCORP | 1,062,610 | 22,124,000 | 2.40% | ||
| 45 | MASCO CORP | 910,902 | 24,294,000 | 2.64% | ||
| 46 | FLEX LTD | 2,155,450 | 24,378,000 | 2.65% | ||
| 47 | MGIC INVT CORP WIS | 2,164,800 | 24,635,000 | 2.68% | ||
| 48 | TEXAS INSTRS INC | 490,864 | 25,284,000 | 2.75% | ||
| 49 | EBAY INC | 421,410 | 25,386,000 | 2.76% | ||
| 50 | MORGAN STANLEY | 670,025 | 25,990,000 | 2.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000196, filed 2015.07.20).
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.
