| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 88,863 | 282,000 | 0.00% | ||
| 2 | UNITED PARCEL SERVICE INC | 59,400 | 5,758,000 | 0.01% | ||
| 3 | KRAFT HEINZ CO COM | 192,666 | 16,784,000 | 0.02% | ||
| 4 | MONDELEZ INTL INC | 578,000 | 20,860,000 | 0.02% | ||
| 5 | JOHNSON & JOHNSON | 327,100 | 32,906,000 | 0.03% | ||
| 6 | NOW INC COM | 1,825,569 | 39,506,000 | 0.04% | ||
| 7 | MEDIA GENERAL INC NEW | 4,646,220 | 76,616,000 | 0.07% | ||
| 8 | NATIONAL OILWELL | 1,978,895 | 98,925,000 | 0.09% | ||
| 9 | VERISK ANALYTICS INC | 1,563,434 | 111,629,000 | 0.10% | ||
| 10 | GRAHAM HLDGS CO COM | 107,575 | 112,914,000 | 0.11% | ||
| 11 | LIBERTY MEDIA SER A | 4,000,000 | 154,200,000 | 0.14% | ||
| 12 | SANOFI | 3,905,875 | 193,107,000 | 0.18% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 6,228,097 | 210,759,000 | 0.20% | ||
| 14 | GENERAL ELECTRIC CO | 10,585,502 | 262,628,000 | 0.25% | ||
| 15 | LIBERTY MEDIA CORP | 8,000,000 | 305,600,000 | 0.29% | ||
| 16 | RESTAURANT BRANDS INTL INC | 8,438,225 | 324,112,000 | 0.30% | ||
| 17 | TORCHMARK CORP | 6,353,727 | 348,947,000 | 0.33% | ||
| 18 | LIBERTY GLOBAL PLC | 7,346,968 | 365,952,000 | 0.34% | ||
| 19 | MASTERCARD INCORPORATED | 5,229,756 | 451,799,000 | 0.42% | ||
| 20 | WABCO | 3,863,195 | 474,709,000 | 0.44% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 10,701,110 | 527,137,000 | 0.49% | ||
| 22 | LIBERTY GLOBAL PLC | 10,342,793 | 532,344,000 | 0.50% | ||
| 23 | VIACOM CLASS B | 8,265,079 | 564,505,000 | 0.53% | ||
| 24 | PHILLIPS 66 | 7,499,450 | 589,457,000 | 0.55% | ||
| 25 | VISA INC | 9,885,160 | 646,588,000 | 0.60% | ||
| 26 | SUNCOR ENERGY INC NEW | 22,354,294 | 653,863,000 | 0.61% | ||
| 27 | COSTCO WHSL CORP NEW | 4,333,363 | 656,483,000 | 0.61% | ||
| 28 | M & T BK CORP | 5,382,040 | 683,519,000 | 0.64% | ||
| 29 | VERIZON COMMUNICATIONS INC | 15,000,928 | 729,495,000 | 0.68% | ||
| 30 | BANK NEW YORK MELLON CORP | 20,680,420 | 832,180,000 | 0.78% | ||
| 31 | VERISIGN | 12,985,000 | 869,605,000 | 0.81% | ||
| 32 | PRECISION CASTPARTS | 4,200,792 | 882,166,000 | 0.82% | ||
| 33 | USG Corp | 39,002,016 | 1,041,354,000 | 0.97% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 5,979,136 | 1,154,631,000 | 1.08% | ||
| 35 | DEERE & CO | 17,310,090 | 1,517,922,000 | 1.42% | ||
| 36 | GENERAL MTRS CO | 41,000,000 | 1,537,501,000 | 1.44% | ||
| 37 | GOLDMAN SACHS GROUP INC | 12,631,531 | 2,374,349,000 | 2.22% | ||
| 38 | MOODYS CORP | 24,669,778 | 2,560,723,000 | 2.39% | ||
| 39 | DirectTV Com | 31,353,468 | 2,668,181,000 | 2.49% | ||
| 40 | DAVITA INC | 38,565,570 | 3,134,610,000 | 2.93% | ||
| 41 | US BANCORP DEL | 83,773,390 | 3,658,385,000 | 3.41% | ||
| 42 | PROCTER AND GAMBLE CO | 52,793,078 | 4,325,865,000 | 4.04% | ||
| 43 | WAL-MART STORES INC | 60,385,293 | 4,966,691,000 | 4.64% | ||
| 44 | AMERICAN EXPRESS CO | 151,610,700 | 11,843,828,000 | 11.06% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 79,565,115 | 12,770,201,000 | 11.92% | ||
| 46 | COCA COLA CO | 400,000,000 | 16,220,000,000 | 15.14% | ||
| 47 | WELLS FARGO & CO NEW | 470,292,359 | 25,583,903,000 | 23.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006438, filed 2015.05.15).
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.
