| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 713,300 | 70,538,000 | 3.38% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 536,100 | 67,848,000 | 3.25% | ||
| 3 | WAL-MART STORES INC | 617,400 | 46,348,000 | 2.22% | ||
| 4 | SYMETRA FINANCIAL INC | 1,922,300 | 43,713,000 | 2.09% | ||
| 5 | LEGG MASON INC | 768,800 | 39,447,000 | 1.89% | ||
| 6 | COCA COLA CO | 930,800 | 39,428,000 | 1.89% | ||
| 7 | MERCK & CO INC | 673,848 | 38,982,000 | 1.87% | ||
| 8 | JOHNSON & JOHNSON | 368,900 | 38,595,000 | 1.85% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 470,100 | 37,270,000 | 1.78% | ||
| 10 | DOMTAR CORP | 826,412 | 35,412,000 | 1.70% | ||
| 11 | ABBOTT LABS | 864,900 | 35,375,000 | 1.69% | ||
| 12 | CORNING INC | 1,467,100 | 32,203,000 | 1.54% | ||
| 13 | WHITE MOUNTAINS INSURANCE GRP LTD | 50,000 | 30,422,000 | 1.46% | ||
| 14 | PHH CORP COM NEW | 1,300,000 | 29,874,000 | 1.43% | ||
| 15 | MURPHY OIL | 447,000 | 29,717,000 | 1.42% | ||
| 16 | POST PPTYS INC COM | 549,300 | 29,366,000 | 1.41% | ||
| 17 | CONOCOPHILLIPS | 340,000 | 29,148,000 | 1.40% | ||
| 18 | LOEWS CORP | 641,700 | 28,241,000 | 1.35% | ||
| 19 | FIRSTENERGY CORP | 810,601 | 28,144,000 | 1.35% | ||
| 20 | TALISMAN ENERGY INC. | 2,647,300 | 28,061,000 | 1.34% | ||
| 21 | FRANKLIN RESOURCES INC | 465,207 | 26,907,000 | 1.29% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 404,800 | 26,490,000 | 1.27% | ||
| 23 | RTI INTL METALS INC | 26,000,000 | 26,098,000 | 1.25% | PRN | |
| 24 | INVESCO LTD | 656,400 | 24,779,000 | 1.19% | ||
| 25 | SANOFI | 435,500 | 23,156,000 | 1.11% | ||
| 26 | CNA FINL CORP | 560,100 | 22,639,000 | 1.08% | ||
| 27 | Chubb Corporation | 244,209 | 22,509,000 | 1.08% | ||
| 28 | NRG ENERGY INC | 602,588 | 22,416,000 | 1.07% | ||
| 29 | WILLIAMS CLAYTON ENERGY INC | 161,700 | 22,213,000 | 1.06% | ||
| 30 | JPMORGAN CHASE & CO | 384,400 | 22,149,000 | 1.06% | ||
| 31 | Newmont Mining Corp | 20,500,000 | 21,641,000 | 1.04% | PRN | |
| 32 | NEWMONT CORP | 843,400 | 21,457,000 | 1.03% | ||
| 33 | TELEPHONE DATA SYS INC | 820,400 | 21,421,000 | 1.03% | ||
| 34 | SPDR S&P 500 ETF TR | 107,400 | 21,020,000 | 1.01% | ||
| 35 | Tootsie Roll Industries Inc | 712,736 | 20,983,000 | 1.00% | ||
| 36 | STATE AUTO FINL CORP COM | 894,200 | 20,951,000 | 1.00% | ||
| 37 | PROCTER AND GAMBLE CO | 259,796 | 20,417,000 | 0.98% | ||
| 38 | XL Group plc | 619,600 | 20,280,000 | 0.97% | ||
| 39 | LEUCADIA NATIONAL CO | 746,862 | 19,583,000 | 0.94% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 475,500 | 19,395,000 | 0.93% | ||
| 41 | MICROSOFT CORP | 461,700 | 19,253,000 | 0.92% | ||
| 42 | PNC FINL SVCS GROUP INC | 211,700 | 18,852,000 | 0.90% | ||
| 43 | PEPSICO INC | 209,400 | 18,708,000 | 0.90% | ||
| 44 | FORESTAR GROUP INC | 16,975,000 | 18,407,000 | 0.88% | PRN | |
| 45 | CITIGROUP INC | 377,809 | 17,795,000 | 0.85% | ||
| 46 | AVALONBAY COMM | 122,400 | 17,404,000 | 0.83% | ||
| 47 | Aspen Insurance Holdingf | 381,000 | 17,305,000 | 0.83% | ||
| 48 | HOME DEPOT INC | 208,500 | 16,880,000 | 0.81% | ||
| 49 | MCDONALDS CORP | 159,100 | 16,027,000 | 0.77% | ||
| 50 | PAYCHEX INC | 383,400 | 15,934,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004704, 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.
