| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYMETRA FINANCIAL INC | 1,900,336 | 45,931,000 | 5.43% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 310,014 | 42,196,000 | 4.99% | ||
| 3 | WHITE MOUNTAINS INSURANCE GRP LTD | 50,000 | 32,747,000 | 3.87% | ||
| 4 | Chubb Corporation | 196,459 | 18,691,000 | 2.21% | ||
| 5 | LEGG MASON INC | 335,350 | 17,281,000 | 2.04% | ||
| 6 | HESS CORP | 243,300 | 16,272,000 | 1.92% | ||
| 7 | MCDONALDS CORP | 171,000 | 16,257,000 | 1.92% | ||
| 8 | CITIGROUP INC | 288,819 | 15,954,000 | 1.89% | ||
| 9 | JPMORGAN CHASE & CO | 226,527 | 15,349,000 | 1.82% | ||
| 10 | PATTERSON COS INC | 314,400 | 15,296,000 | 1.81% | ||
| 11 | LEUCADIA NATIONAL CO | 619,062 | 15,031,000 | 1.78% | ||
| 12 | ENDURANCE SPECIALTY | 226,900 | 14,907,000 | 1.76% | ||
| 13 | FRANKLIN RESOURCES INC | 288,851 | 14,162,000 | 1.68% | ||
| 14 | MERCK & CO INC | 246,548 | 14,036,000 | 1.66% | ||
| 15 | ORITANI FINANCIAL CORP COM | 843,476 | 13,538,000 | 1.60% | ||
| 16 | MICROSOFT CORP | 302,850 | 13,371,000 | 1.58% | ||
| 17 | HOME DEPOT INC | 118,600 | 13,180,000 | 1.56% | ||
| 18 | JOHNSON & JOHNSON | 131,715 | 12,837,000 | 1.52% | ||
| 19 | ARCH CAPITAL GROUP LTD SHS | 185,900 | 12,448,000 | 1.47% | ||
| 20 | PNC FINL SVCS GROUP INC | 125,200 | 11,975,000 | 1.42% | ||
| 21 | YUM BRANDS INC | 129,400 | 11,656,000 | 1.38% | ||
| 22 | PROCTER AND GAMBLE CO | 148,430 | 11,613,000 | 1.37% | ||
| 23 | DIAGEO P L C | 97,230 | 11,283,000 | 1.33% | ||
| 24 | MURPHY OIL | 271,000 | 11,265,000 | 1.33% | ||
| 25 | CHURCH & DWIGHT | 136,642 | 11,086,000 | 1.31% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 136,600 | 10,959,000 | 1.30% | ||
| 27 | XL Group plc | 287,990 | 10,713,000 | 1.27% | ||
| 28 | PEPSICO INC | 114,700 | 10,706,000 | 1.27% | ||
| 29 | LOCKHEED MARTIN CORP | 53,000 | 9,853,000 | 1.17% | ||
| 30 | COCA COLA CO | 238,350 | 9,350,000 | 1.11% | ||
| 31 | ABBOTT LABS | 186,500 | 9,153,000 | 1.08% | ||
| 32 | COLGATE PALMOLIVE CO | 134,750 | 8,814,000 | 1.04% | ||
| 33 | MONDELEZ INTL INC | 211,900 | 8,718,000 | 1.03% | ||
| 34 | Parkway Properties Inc | 483,370 | 8,430,000 | 1.00% | ||
| 35 | NEWMONT CORP | 358,200 | 8,368,000 | 0.99% | ||
| 36 | FLIR SYS INC | 268,150 | 8,264,000 | 0.98% | ||
| 37 | PRICE T ROWE GROUP INC | 104,200 | 8,099,000 | 0.96% | ||
| 38 | SCIENCE APPLICATIONS INTL CORP COM | 150,500 | 7,954,000 | 0.94% | ||
| 39 | PAYCHEX INC | 168,500 | 7,899,000 | 0.93% | ||
| 40 | INVESCO LTD | 205,000 | 7,685,000 | 0.91% | ||
| 41 | XILINX INC | 171,800 | 7,587,000 | 0.90% | ||
| 42 | BENEFICIAL MUT BANCORP INC | 580,300 | 7,248,000 | 0.86% | ||
| 43 | PROASSURANCE CORP COM | 156,400 | 7,227,000 | 0.85% | ||
| 44 | EMC | 269,000 | 7,099,000 | 0.84% | ||
| 45 | VERISIGN | 112,700 | 6,956,000 | 0.82% | ||
| 46 | PROGRESSIVE CORP OHIO | 241,300 | 6,715,000 | 0.79% | ||
| 47 | CONAGRA BRANDS | 149,400 | 6,532,000 | 0.77% | Put | |
| 48 | EBAY INC | 99,600 | 6,000,000 | 0.71% | ||
| 49 | DOMTAR CORP | 144,707 | 5,991,000 | 0.71% | ||
| 50 | Tootsie Roll Industries Inc | 184,590 | 5,964,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006332, filed 2015.08.14).
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.
