| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 249,914 | 36,185,000 | 6.14% | ||
| 2 | ENDURANCE SPECIALTY | 226,450 | 15,208,000 | 2.58% | ||
| 3 | PRICE T ROWE GROUP INC | 177,800 | 12,974,000 | 2.20% | ||
| 4 | PRIMERICA INC | 225,000 | 12,879,000 | 2.18% | ||
| 5 | MICROSOFT CORP | 247,750 | 12,677,000 | 2.15% | ||
| 6 | PATTERSON COS INC | 236,300 | 11,316,000 | 1.92% | ||
| 7 | CHURCH & DWIGHT | 108,142 | 11,127,000 | 1.89% | ||
| 8 | CHUBB LIMITED | 80,100 | 10,470,000 | 1.78% | Put | |
| 9 | VALIDUS HOLDINGS LTD | 211,000 | 10,252,000 | 1.74% | ||
| 10 | FEDERATED HERMES INC CL B | 340,000 | 9,785,000 | 1.66% | ||
| 11 | FLIR SYS INC | 309,250 | 9,571,000 | 1.62% | ||
| 12 | YUM BRANDS INC | 106,350 | 8,819,000 | 1.50% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 70,384 | 8,266,000 | 1.40% | ||
| 14 | DIAGEO P L C | 72,580 | 8,193,000 | 1.39% | ||
| 15 | JOHNSON & JOHNSON | 67,416 | 8,178,000 | 1.39% | ||
| 16 | TORCHMARK CORP | 129,200 | 7,987,000 | 1.35% | ||
| 17 | BRINKER INTL INC | 171,400 | 7,804,000 | 1.32% | ||
| 18 | KEYCORP | 704,500 | 7,785,000 | 1.32% | ||
| 19 | CIRCOR INTL INC COM | 134,000 | 7,637,000 | 1.30% | ||
| 20 | NOBLE ENERGY INC | 212,800 | 7,633,000 | 1.29% | ||
| 21 | MONDELEZ INTL INC | 162,300 | 7,386,000 | 1.25% | ||
| 22 | LEUCADIA NATIONAL CO | 420,862 | 7,294,000 | 1.24% | ||
| 23 | CITIGROUP INC | 171,819 | 7,283,000 | 1.24% | ||
| 24 | PNC FINL SVCS GROUP INC | 89,000 | 7,244,000 | 1.23% | ||
| 25 | PROCTER AND GAMBLE CO | 85,330 | 7,225,000 | 1.23% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 78,300 | 7,193,000 | 1.22% | ||
| 27 | US BANCORP DEL | 176,700 | 7,126,000 | 1.21% | ||
| 28 | SCIENCE APPLICATIONS INTL CORP COM | 118,000 | 6,885,000 | 1.17% | ||
| 29 | BENEFICIAL MUT BANCORP INC | 525,524 | 6,685,000 | 1.13% | ||
| 30 | SELECTIVE INS GROUP INC COM | 162,200 | 6,198,000 | 1.05% | ||
| 31 | AFLAC INC | 85,700 | 6,184,000 | 1.05% | ||
| 32 | PROASSURANCE CORP COM | 111,400 | 5,965,000 | 1.01% | ||
| 33 | PAYCHEX INC | 96,700 | 5,754,000 | 0.98% | ||
| 34 | ARCH CAPITAL GROUP LTD SHS | 79,800 | 5,746,000 | 0.97% | ||
| 35 | COLGATE PALMOLIVE CO | 77,550 | 5,677,000 | 0.96% | ||
| 36 | COCA COLA CO | 125,150 | 5,673,000 | 0.96% | ||
| 37 | PROGRESSIVE CORP OHIO | 169,200 | 5,668,000 | 0.96% | ||
| 38 | HESS CORP | 93,800 | 5,637,000 | 0.96% | ||
| 39 | LEGG MASON INC | 190,915 | 5,630,000 | 0.95% | ||
| 40 | XILINX INC | 121,900 | 5,623,000 | 0.95% | ||
| 41 | Tootsie Roll Industries Inc | 145,307 | 5,599,000 | 0.95% | ||
| 42 | BROWN & BROWN INC COM | 149,200 | 5,591,000 | 0.95% | ||
| 43 | HOME DEPOT INC | 43,734 | 5,584,000 | 0.95% | ||
| 44 | MCDONALDS CORP | 45,600 | 5,488,000 | 0.93% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 123,200 | 5,468,000 | 0.93% | ||
| 46 | HOMETRUST BANCSHARES INC | 293,700 | 5,433,000 | 0.92% | ||
| 47 | EATON CORP PLC | 86,750 | 5,182,000 | 0.88% | ||
| 48 | MERCK & CO INC | 89,348 | 5,147,000 | 0.87% | ||
| 49 | ORITANI FINANCIAL CORP COM | 319,276 | 5,105,000 | 0.87% | ||
| 50 | LOWES COS INC | 62,900 | 4,980,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014687, filed 2016.08.15).
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.
