| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 249,114 | 35,344,000 | 6.10% | ||
| 2 | MICROSOFT CORP | 247,650 | 13,678,000 | 2.36% | ||
| 3 | ENDURANCE SPECIALTY | 202,150 | 13,208,000 | 2.28% | ||
| 4 | PRICE T ROWE GROUP INC | 162,000 | 11,901,000 | 2.05% | ||
| 5 | WHITE MOUNTAINS INSURANCE GRP LTD | 14,735 | 11,826,000 | 2.04% | ||
| 6 | PATTERSON COS INC | 237,900 | 11,069,000 | 1.91% | ||
| 7 | AFLAC INC | 169,700 | 10,715,000 | 1.85% | Call | |
| 8 | FLIR SYS INC | 324,650 | 10,697,000 | 1.85% | ||
| 9 | CHURCH & DWIGHT | 115,242 | 10,623,000 | 1.83% | ||
| 10 | PRIMERICA INC | 225,500 | 10,042,000 | 1.73% | ||
| 11 | MCDONALDS CORP | 77,500 | 9,740,000 | 1.68% | ||
| 12 | YUM BRANDS INC | 115,650 | 9,466,000 | 1.63% | ||
| 13 | EATON CORP PLC | 147,050 | 9,199,000 | 1.59% | ||
| 14 | VALIDUS HOLDINGS LTD | 194,200 | 9,164,000 | 1.58% | ||
| 15 | FEDERATED HERMES INC CL B | 306,600 | 8,845,000 | 1.53% | ||
| 16 | JOHNSON & JOHNSON | 79,216 | 8,571,000 | 1.48% | ||
| 17 | HOME DEPOT INC | 63,234 | 8,437,000 | 1.46% | ||
| 18 | CIRCOR INTL INC COM | 181,800 | 8,434,000 | 1.45% | ||
| 19 | LOWES COS INC | 101,800 | 7,711,000 | 1.33% | Call | |
| 20 | DIAGEO P L C | 70,680 | 7,624,000 | 1.32% | ||
| 21 | RENAISSANCERE HOLDINGS LTD | 62,984 | 7,547,000 | 1.30% | ||
| 22 | MERCK & CO INC | 137,248 | 7,262,000 | 1.25% | ||
| 23 | CITIGROUP INC | 171,319 | 7,153,000 | 1.23% | ||
| 24 | SCIENCE APPLICATIONS INTL CORP COM | 133,800 | 7,137,000 | 1.23% | ||
| 25 | SELECTIVE INS GROUP INC COM | 194,400 | 7,117,000 | 1.23% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 78,300 | 7,024,000 | 1.21% | ||
| 27 | PROCTER AND GAMBLE CO | 85,330 | 7,024,000 | 1.21% | ||
| 28 | BENEFICIAL MUT BANCORP INC | 506,924 | 6,940,000 | 1.20% | ||
| 29 | PNC FINL SVCS GROUP INC | 80,700 | 6,825,000 | 1.18% | ||
| 30 | LEUCADIA NATIONAL CO | 420,562 | 6,800,000 | 1.17% | ||
| 31 | US BANCORP DEL | 167,200 | 6,787,000 | 1.17% | ||
| 32 | LEGG MASON INC | 195,450 | 6,778,000 | 1.17% | ||
| 33 | NOBLE ENERGY INC | 212,500 | 6,675,000 | 1.15% | ||
| 34 | MONDELEZ INTL INC | 162,200 | 6,507,000 | 1.12% | ||
| 35 | Tootsie Roll Industries Inc | 172,007 | 6,010,000 | 1.04% | ||
| 36 | MONDELEZ INTL INC | 148,400 | 5,954,000 | 1.03% | Call | |
| 37 | CITIGROUP INC | 142,300 | 5,941,000 | 1.02% | Call | |
| 38 | PROGRESSIVE CORP OHIO | 168,700 | 5,928,000 | 1.02% | ||
| 39 | COCA COLA CO | 126,350 | 5,861,000 | 1.01% | ||
| 40 | ARCH CAPITAL GROUP LTD SHS | 80,300 | 5,709,000 | 0.98% | ||
| 41 | ORITANI FINANCIAL CORP COM | 335,976 | 5,702,000 | 0.98% | ||
| 42 | PROASSURANCE CORP COM | 111,200 | 5,627,000 | 0.97% | ||
| 43 | XILINX INC | 115,900 | 5,497,000 | 0.95% | ||
| 44 | HOMETRUST BANCSHARES INC | 293,700 | 5,384,000 | 0.93% | ||
| 45 | COLGATE PALMOLIVE CO | 75,150 | 5,309,000 | 0.92% | ||
| 46 | BROWN & BROWN INC COM | 143,900 | 5,152,000 | 0.89% | ||
| 47 | PAYCHEX INC | 93,800 | 5,066,000 | 0.87% | ||
| 48 | INVESTORS BANCORP INC NEW | 429,900 | 5,004,000 | 0.86% | ||
| 49 | HESS CORP | 94,000 | 4,949,000 | 0.85% | ||
| 50 | PAYPAL HLDGS INC | 124,600 | 4,810,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013010, filed 2016.05.16).
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.
