| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 252,914 | 33,395,000 | 5.95% | ||
| 2 | MICROSOFT CORP | 248,850 | 13,806,000 | 2.46% | ||
| 3 | ENDURANCE SPECIALTY | 196,200 | 12,555,000 | 2.24% | ||
| 4 | MCDONALDS CORP | 101,500 | 11,991,000 | 2.14% | ||
| 5 | Chubb Corporation | 84,259 | 11,176,000 | 1.99% | ||
| 6 | WHITE MOUNTAINS INSURANCE GRP LTD | 14,905 | 10,833,000 | 1.93% | ||
| 7 | PRICE T ROWE GROUP INC | 141,800 | 10,137,000 | 1.81% | ||
| 8 | PATTERSON COS INC | 222,400 | 10,055,000 | 1.79% | ||
| 9 | HOME DEPOT INC | 74,900 | 9,906,000 | 1.76% | ||
| 10 | FLIR SYS INC | 327,350 | 9,189,000 | 1.64% | ||
| 11 | LEGG MASON INC | 221,450 | 8,687,000 | 1.55% | ||
| 12 | VALIDUS HOLDINGS LTD | 187,400 | 8,675,000 | 1.55% | ||
| 13 | ORITANI FINANCIAL CORP COM | 522,676 | 8,624,000 | 1.54% | ||
| 14 | XL Group plc | 219,566 | 8,603,000 | 1.53% | ||
| 15 | YUM BRANDS INC | 116,400 | 8,503,000 | 1.51% | ||
| 16 | PRIMERICA INC | 171,900 | 8,119,000 | 1.45% | ||
| 17 | JOHNSON & JOHNSON | 78,916 | 8,106,000 | 1.44% | ||
| 18 | EATON CORP PLC | 149,750 | 7,793,000 | 1.39% | ||
| 19 | PJT PARTNERS INC | 270,800 | 7,661,000 | 1.36% | ||
| 20 | CHURCH & DWIGHT | 89,742 | 7,617,000 | 1.36% | ||
| 21 | FRANKLIN RESOURCES INC | 206,051 | 7,587,000 | 1.35% | ||
| 22 | CITIGROUP INC | 145,819 | 7,546,000 | 1.34% | ||
| 23 | CIRCOR INTL INC COM | 176,800 | 7,452,000 | 1.33% | ||
| 24 | LEUCADIA NATIONAL CO | 424,062 | 7,374,000 | 1.31% | ||
| 25 | MERCK & CO INC | 132,748 | 7,012,000 | 1.25% | ||
| 26 | PROCTER AND GAMBLE CO | 87,430 | 6,943,000 | 1.24% | ||
| 27 | RENAISSANCERE HOLDINGS LTD | 60,614 | 6,861,000 | 1.22% | ||
| 28 | DIAGEO P L C | 62,380 | 6,804,000 | 1.21% | ||
| 29 | FEDERATED HERMES INC CL B | 236,800 | 6,784,000 | 1.21% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 80,000 | 6,778,000 | 1.21% | ||
| 31 | PNC FINL SVCS GROUP INC | 70,300 | 6,700,000 | 1.19% | ||
| 32 | BENEFICIAL MUT BANCORP INC | 467,024 | 6,221,000 | 1.11% | ||
| 33 | SCIENCE APPLICATIONS INTL CORP COM | 135,500 | 6,203,000 | 1.11% | ||
| 34 | JPMORGAN CHASE & CO | 91,227 | 6,024,000 | 1.07% | ||
| 35 | HOMETRUST BANCSHARES INC | 293,700 | 5,947,000 | 1.06% | ||
| 36 | US BANCORP DEL | 138,000 | 5,888,000 | 1.05% | ||
| 37 | CONOCOPHILLIPS | 120,500 | 5,626,000 | 1.00% | ||
| 38 | ARCH CAPITAL GROUP LTD SHS | 79,300 | 5,531,000 | 0.99% | ||
| 39 | XILINX INC | 117,600 | 5,524,000 | 0.98% | ||
| 40 | Tootsie Roll Industries Inc | 173,990 | 5,496,000 | 0.98% | ||
| 41 | PROGRESSIVE CORP OHIO | 171,300 | 5,447,000 | 0.97% | ||
| 42 | COCA COLA CO | 126,650 | 5,441,000 | 0.97% | ||
| 43 | COLGATE PALMOLIVE CO | 76,850 | 5,120,000 | 0.91% | ||
| 44 | PAYCHEX INC | 95,100 | 5,030,000 | 0.90% | ||
| 45 | VERISIGN | 57,200 | 4,997,000 | 0.89% | ||
| 46 | ABBOTT LABS | 110,500 | 4,963,000 | 0.88% | ||
| 47 | PROASSURANCE CORP COM | 101,600 | 4,931,000 | 0.88% | ||
| 48 | LANCASTER COLONY | 42,100 | 4,861,000 | 0.87% | ||
| 49 | MONDELEZ INTL INC | 108,400 | 4,861,000 | 0.87% | ||
| 50 | PAYPAL HLDGS INC | 133,500 | 4,833,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010685, filed 2016.02.16).
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.
