| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 551,200 | 68,883,000 | 3.28% | ||
| 2 | HESS CORP | 743,400 | 61,613,000 | 2.94% | ||
| 3 | DOMTAR CORP | 374,606 | 42,039,000 | 2.00% | ||
| 4 | LEGG MASON INC | 794,500 | 38,962,000 | 1.86% | ||
| 5 | WAL-MART STORES INC | 503,500 | 38,483,000 | 1.83% | ||
| 6 | MERCK & CO INC | 675,648 | 38,356,000 | 1.83% | ||
| 7 | SYMETRA FINANCIAL INC | 1,922,300 | 38,100,000 | 1.82% | ||
| 8 | JOHNSON & JOHNSON | 376,900 | 37,023,000 | 1.76% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 477,600 | 36,899,000 | 1.76% | ||
| 10 | COCA COLA CO | 845,000 | 32,668,000 | 1.56% | ||
| 11 | ABBOTT LABS | 844,700 | 32,529,000 | 1.55% | ||
| 12 | CORNING INC | 1,474,300 | 30,695,000 | 1.46% | ||
| 13 | WHITE MOUNTAINS INSURANCE GRP LTD | 50,000 | 29,995,000 | 1.43% | ||
| 14 | LOEWS CORP | 639,700 | 28,178,000 | 1.34% | ||
| 15 | Aspen Insurance Holdingf | 706,503 | 28,048,000 | 1.34% | ||
| 16 | MURPHY OIL | 446,100 | 28,042,000 | 1.34% | ||
| 17 | FIRSTENERGY CORP | 802,101 | 27,296,000 | 1.30% | ||
| 18 | POST PPTYS INC COM | 552,700 | 27,138,000 | 1.29% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 402,500 | 27,007,000 | 1.29% | ||
| 20 | CNA FINL CORP | 620,300 | 26,499,000 | 1.26% | ||
| 21 | INVESCO LTD | 696,900 | 25,785,000 | 1.23% | ||
| 22 | CONOCOPHILLIPS | 361,000 | 25,397,000 | 1.21% | ||
| 23 | FRANKLIN RESOURCES INC | 467,107 | 25,308,000 | 1.21% | ||
| 24 | Chubb Corporation | 282,109 | 25,192,000 | 1.20% | ||
| 25 | TALISMAN ENERGY INC. | 2,444,400 | 24,395,000 | 1.16% | ||
| 26 | BEAM INC | 288,200 | 24,007,000 | 1.14% | ||
| 27 | JPMORGAN CHASE & CO | 388,900 | 23,610,000 | 1.12% | ||
| 28 | TELEPHONE DATA SYS INC | 815,200 | 21,367,000 | 1.02% | ||
| 29 | XL Group plc | 673,500 | 21,047,000 | 1.00% | ||
| 30 | SANOFI | 396,000 | 20,703,000 | 0.99% | ||
| 31 | LEUCADIA NATIONAL CO | 737,762 | 20,657,000 | 0.98% | ||
| 32 | RTI INTL METALS INC | 21,000,000 | 20,645,000 | 0.98% | PRN | |
| 33 | PROCTER AND GAMBLE CO | 252,096 | 20,319,000 | 0.97% | ||
| 34 | SPDR S&P 500 ETF TR | 107,400 | 20,088,000 | 0.96% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 522,100 | 19,913,000 | 0.95% | ||
| 36 | HILLSHIRE BRANDS COMPANY | 529,260 | 19,720,000 | 0.94% | ||
| 37 | NEWMONT CORP | 835,400 | 19,582,000 | 0.93% | ||
| 38 | WILLIAMS CLAYTON ENERGY INC | 169,000 | 19,098,000 | 0.91% | ||
| 39 | STATE AUTO FINL CORP COM | 892,900 | 19,028,000 | 0.91% | ||
| 40 | NRG ENERGY INC | 597,888 | 19,013,000 | 0.91% | ||
| 41 | CITIGROUP INC | 397,379 | 18,915,000 | 0.90% | ||
| 42 | Tootsie Roll Industries Inc | 628,104 | 18,806,000 | 0.90% | ||
| 43 | Newmont Mining Corp | 17,500,000 | 18,517,000 | 0.88% | PRN | |
| 44 | MICROSOFT CORP | 451,000 | 18,486,000 | 0.88% | ||
| 45 | PNC FINL SVCS GROUP INC | 211,700 | 18,418,000 | 0.88% | ||
| 46 | PHH CORP | 17,000,000 | 18,328,000 | 0.87% | PRN | |
| 47 | PEPSICO INC | 207,500 | 17,326,000 | 0.83% | ||
| 48 | Walgreens | 254,500 | 16,804,000 | 0.80% | ||
| 49 | Anthem, Inc. | 161,700 | 16,097,000 | 0.77% | ||
| 50 | PAYCHEX INC | 374,100 | 15,937,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003323, filed 2014.05.15).
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.
