| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 88,863 | 395,000 | 0.00% | ||
| 2 | UNITED PARCEL SERVICE INC | 59,400 | 6,098,000 | 0.01% | ||
| 3 | KRAFT HEINZ CO COM | 192,666 | 11,550,000 | 0.01% | ||
| 4 | MONDELEZ INTL INC | 578,000 | 21,739,000 | 0.02% | ||
| 5 | JOHNSON & JOHNSON | 327,100 | 34,221,000 | 0.03% | ||
| 6 | NOW INC | 1,825,569 | 66,104,000 | 0.06% | ||
| 7 | GRAHAM HLDGS CO | 107,575 | 77,251,000 | 0.07% | ||
| 8 | VERISK ANALYTICS INC | 1,563,434 | 93,837,000 | 0.09% | ||
| 9 | MEDIA GENERAL, INC. | 4,646,220 | 95,387,000 | 0.09% | ||
| 10 | CONOCOPHILLIPS | 1,355,228 | 116,184,000 | 0.11% | ||
| 11 | SANOFI | 3,905,875 | 207,676,000 | 0.19% | ||
| 12 | GENERAL ELECTRIC CO | 10,585,502 | 278,186,000 | 0.26% | ||
| 13 | MASTERCARD INCORPORATED | 4,050,000 | 297,554,000 | 0.28% | ||
| 14 | LIBERTY GLOBAL PLC | 7,346,968 | 310,850,000 | 0.29% | ||
| 15 | TORCHMARK CORP COM | 4,235,818 | 346,998,000 | 0.32% | ||
| 16 | DEERE & CO | 3,978,767 | 360,277,000 | 0.33% | ||
| 17 | Former Charter Communication (Del 5/18/2016) | 2,309,013 | 365,701,000 | 0.34% | ||
| 18 | VISA INC | 1,799,749 | 379,225,000 | 0.35% | ||
| 19 | WABCO HLDGS INC | 4,076,325 | 435,433,000 | 0.40% | ||
| 20 | LIBERTY GLOBAL PLC | 9,866,546 | 436,299,000 | 0.41% | ||
| 21 | PRECISION CASTPARTS | 1,876,622 | 473,659,000 | 0.44% | ||
| 22 | COSTCO WHSL CORP NEW | 4,333,363 | 499,030,000 | 0.46% | ||
| 23 | PHILLIPS 66 | 6,495,800 | 522,457,000 | 0.49% | ||
| 24 | Liberty Media Ser A | 4,000,000 | 546,720,000 | 0.51% | ||
| 25 | NATIONAL OILWELL VARCO INC | 7,302,278 | 601,342,000 | 0.56% | ||
| 26 | VERISIGN INC | 12,985,000 | 633,798,000 | 0.59% | ||
| 27 | VIACOM INC NEW | 7,607,200 | 659,772,000 | 0.61% | ||
| 28 | M & T BK CORP | 5,382,040 | 667,642,000 | 0.62% | ||
| 29 | SUNCOR ENERGY INC NEW | 16,458,330 | 701,619,000 | 0.65% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 10,701,110 | 729,816,000 | 0.68% | ||
| 31 | VERIZON COMMUNICATIONS INC | 15,000,928 | 733,996,000 | 0.68% | ||
| 32 | BANK NEW YORK MELLON CORP | 24,652,836 | 923,989,000 | 0.86% | ||
| 33 | USG Corp | 39,002,016 | 1,175,131,000 | 1.09% | ||
| 34 | GENERAL MTRS CO | 32,960,056 | 1,196,451,000 | 1.11% | ||
| 35 | DirectTV Com | 23,467,995 | 1,995,014,000 | 1.85% | ||
| 36 | GOLDMAN SACHS GROUP INC | 12,631,531 | 2,115,024,000 | 1.97% | ||
| 37 | MOODYS CORP | 24,669,778 | 2,162,553,000 | 2.01% | ||
| 38 | DAVITA INC | 37,621,152 | 2,720,762,000 | 2.53% | ||
| 39 | US BANCORP DEL | 80,094,497 | 3,469,692,000 | 3.23% | ||
| 40 | EXXON MOBIL CORP | 41,129,643 | 4,140,932,000 | 3.85% | ||
| 41 | PROCTER AND GAMBLE CO | 52,793,078 | 4,149,008,000 | 3.86% | ||
| 42 | WAL-MART STORES INC | 58,797,259 | 4,413,910,000 | 4.10% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 70,173,978 | 12,720,437,000 | 11.82% | ||
| 44 | AMERICAN EXPRESS CO | 151,610,700 | 14,383,308,000 | 13.37% | ||
| 45 | COCA COLA CO | 400,000,000 | 16,944,000,000 | 15.75% | ||
| 46 | WELLS FARGO & CO NEW | 463,458,123 | 24,359,359,000 | 22.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009048, filed 2014.08.14).
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.
