| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 396,314 | 57,196,000 | 4.30% | ||
| 2 | SYMETRA FINANCIAL INC | 1,900,336 | 44,582,000 | 3.36% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 50,000 | 34,226,000 | 2.58% | ||
| 4 | MCDONALDS CORP | 340,100 | 33,140,000 | 2.49% | ||
| 5 | MERCK & CO INC | 566,548 | 32,565,000 | 2.45% | ||
| 6 | LEGG MASON INC | 510,000 | 28,152,000 | 2.12% | ||
| 7 | HESS CORP | 393,800 | 26,728,000 | 2.01% | ||
| 8 | JOHNSON & JOHNSON | 258,916 | 26,047,000 | 1.96% | ||
| 9 | COCA COLA CO | 596,450 | 24,186,000 | 1.82% | ||
| 10 | INVESCO LTD | 583,900 | 23,175,000 | 1.74% | ||
| 11 | JPMORGAN CHASE & CO | 373,827 | 22,647,000 | 1.70% | ||
| 12 | ABBOTT LABS | 485,000 | 22,470,000 | 1.69% | ||
| 13 | MURPHY OIL | 474,400 | 22,107,000 | 1.66% | ||
| 14 | CITIGROUP INC | 413,009 | 21,279,000 | 1.60% | ||
| 15 | HOME DEPOT INC | 183,500 | 20,848,000 | 1.57% | ||
| 16 | MICROSOFT CORP | 504,000 | 20,490,000 | 1.54% | ||
| 17 | FRANKLIN RESOURCES INC | 378,951 | 19,448,000 | 1.46% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 226,600 | 19,406,000 | 1.46% | ||
| 19 | DOMTAR CORP | 406,162 | 18,773,000 | 1.41% | ||
| 20 | DIAGEO P L C | 165,750 | 18,327,000 | 1.38% | ||
| 21 | PEPSICO INC | 187,000 | 17,881,000 | 1.35% | ||
| 22 | LEUCADIA NATIONAL CO | 785,462 | 17,508,000 | 1.32% | ||
| 23 | PROCTER AND GAMBLE CO | 206,030 | 16,883,000 | 1.27% | ||
| 24 | PNC FINL SVCS GROUP INC | 177,100 | 16,513,000 | 1.24% | ||
| 25 | YUM BRANDS INC | 205,300 | 16,162,000 | 1.22% | ||
| 26 | Chubb Corporation | 159,459 | 16,121,000 | 1.21% | ||
| 27 | CHURCH & DWIGHT | 185,242 | 15,824,000 | 1.19% | ||
| 28 | COLGATE PALMOLIVE CO | 225,300 | 15,622,000 | 1.18% | ||
| 29 | PATTERSON COS INC | 310,500 | 15,149,000 | 1.14% | ||
| 30 | Oritani Financial Corp. | 1,028,176 | 14,960,000 | 1.13% | ||
| 31 | GLAXOSMITHKLINE PLC | 312,100 | 14,404,000 | 1.08% | ||
| 32 | PAYCHEX INC | 284,000 | 14,091,000 | 1.06% | ||
| 33 | Tootsie Roll Industries Inc | 405,525 | 13,755,000 | 1.04% | ||
| 34 | NORTHROP GRUMMAN CORP | 80,000 | 12,877,000 | 0.97% | ||
| 35 | ENDURANCE SPECIALTY | 206,600 | 12,632,000 | 0.95% | ||
| 36 | WAL-MART STORES INC | 145,300 | 11,951,000 | 0.90% | ||
| 37 | SANOFI | 227,500 | 11,248,000 | 0.85% | ||
| 38 | MONDELEZ INTL INC | 311,400 | 11,238,000 | 0.85% | ||
| 39 | EMC | 429,500 | 10,978,000 | 0.83% | ||
| 40 | VERISIGN | 161,000 | 10,783,000 | 0.81% | ||
| 41 | XILINX INC | 254,700 | 10,774,000 | 0.81% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 149,300 | 10,670,000 | 0.80% | ||
| 43 | RTI INTL METALS INC | 9,194,000 | 10,573,000 | 0.80% | ||
| 44 | NEWMONT CORP | 469,200 | 10,187,000 | 0.77% | ||
| 45 | LOCKHEED MARTIN CORP | 49,800 | 10,107,000 | 0.76% | ||
| 46 | POST PPTYS INC COM | 174,300 | 9,923,000 | 0.75% | ||
| 47 | Parkway Properties Inc | 561,970 | 9,750,000 | 0.73% | ||
| 48 | ARCH CAPITAL GROUP LTD SHS | 157,300 | 9,690,000 | 0.73% | ||
| 49 | ILLINOIS TOOL WKS INC | 95,200 | 9,247,000 | 0.70% | ||
| 50 | FLIR SYS INC | 292,400 | 9,147,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004490, 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.
