| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUPINC | 397,379 | 18,915,000 | 0.90% | ||
| 152 | NRG ENERGY INC | 597,888 | 19,013,000 | 0.91% | ||
| 153 | STATE AUTO FINL CORP COM | 892,900 | 19,028,000 | 0.91% | ||
| 154 | WILLIAMS CLAYTON ENERGY INC | 169,000 | 19,098,000 | 0.91% | ||
| 155 | NEWMONT CORP | 835,400 | 19,582,000 | 0.93% | ||
| 156 | HILLSHIRE BRANDS COMPANY | 529,260 | 19,720,000 | 0.94% | ||
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 522,100 | 19,913,000 | 0.95% | ||
| 158 | SPDR S&P 500 ETF TR | 107,400 | 20,088,000 | 0.96% | ||
| 159 | PROCTER AND GAMBLE CO | 252,096 | 20,319,000 | 0.97% | ||
| 160 | RTI INTL METALS INC SR CV NT1.625 19 | 21,000,000 | 20,645,000 | 0.98% | PRN | |
| 161 | LEUCADIA NATL CORP | 737,762 | 20,657,000 | 0.98% | ||
| 162 | SANOFI | 396,000 | 20,703,000 | 0.99% | ||
| 163 | XL Group plc | 673,500 | 21,047,000 | 1.00% | ||
| 164 | TELEPHONE DATA SYS INC | 815,200 | 21,367,000 | 1.02% | ||
| 165 | JPMORGAN CHASE & CO | 388,900 | 23,610,000 | 1.12% | ||
| 166 | BEAM INC | 288,200 | 24,007,000 | 1.14% | ||
| 167 | TALISMAN ENERGY INC. | 2,444,400 | 24,395,000 | 1.16% | ||
| 168 | Chubb Corporation | 282,109 | 25,192,000 | 1.20% | ||
| 169 | FRANKLIN RESOURCES INC | 467,107 | 25,308,000 | 1.21% | ||
| 170 | CONOCOPHILLIPS | 361,000 | 25,397,000 | 1.21% | ||
| 171 | INVESCO LTD | 696,900 | 25,785,000 | 1.23% | ||
| 172 | CNA FINL CORP | 620,300 | 26,499,000 | 1.26% | ||
| 173 | DU PONT E I DE NEMOURS & CO | 402,500 | 27,007,000 | 1.29% | ||
| 174 | PolyOne Corp | 552,700 | 27,138,000 | 1.29% | ||
| 175 | FIRSTENERGY CORP | 802,101 | 27,296,000 | 1.30% | ||
| 176 | MURPHY OIL | 446,100 | 28,042,000 | 1.34% | ||
| 177 | ASPEN INSURANCE HOLDINGS LTD | 706,503 | 28,048,000 | 1.34% | ||
| 178 | LOEWS CORP | 639,700 | 28,178,000 | 1.34% | ||
| 179 | WHITE MOUNTAINS INSURANCE GRP LTD | 50,000 | 29,995,000 | 1.43% | ||
| 180 | CORNING INC | 1,474,300 | 30,695,000 | 1.46% | ||
| 181 | ABBOTT LABS | 844,700 | 32,529,000 | 1.55% | ||
| 182 | COCA COLA CO | 845,000 | 32,668,000 | 1.56% | ||
| 183 | AUTOMATIC DATA PROCESSING IN | 477,600 | 36,899,000 | 1.76% | ||
| 184 | JOHNSON & JOHNSON | 376,900 | 37,023,000 | 1.76% | ||
| 185 | SYMETRA FINANCIAL INC | 1,922,300 | 38,100,000 | 1.82% | ||
| 186 | MERCK & CO INC | 675,648 | 38,356,000 | 1.83% | ||
| 187 | WAL-MART STORES INC | 503,500 | 38,483,000 | 1.83% | ||
| 188 | LEGG MASON INC | 794,500 | 38,962,000 | 1.86% | ||
| 189 | DOMTAR CORP | 374,606 | 42,039,000 | 2.00% | ||
| 190 | HESS CORP | 743,400 | 61,613,000 | 2.94% | ||
| 191 | BERKSHIRE HATHAWAY INC DEL | 551,200 | 68,883,000 | 3.28% |
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.
