| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 233,114 | 37,993,000 | 5.64% | ||
| 2 | BROWN & BROWN INC COM | 446,400 | 20,026,000 | 2.97% | ||
| 3 | PNC FINL SVCS GROUP INC | 157,100 | 18,374,000 | 2.73% | ||
| 4 | VALIDUS HOLDINGS LTD | 304,500 | 16,751,000 | 2.48% | ||
| 5 | CITIGROUP INC | 274,719 | 16,327,000 | 2.42% | ||
| 6 | MICROSOFT CORP | 255,850 | 15,899,000 | 2.36% | ||
| 7 | PRICE T ROWE GROUP INC | 188,200 | 14,164,000 | 2.10% | ||
| 8 | KEYCORP | 728,200 | 13,304,000 | 1.97% | ||
| 9 | RENAISSANCERE HOLDINGS LTD | 95,884 | 13,061,000 | 1.94% | ||
| 10 | MONDELEZ INTL INC | 275,900 | 12,231,000 | 1.81% | ||
| 11 | FLIR SYS INC | 336,450 | 12,176,000 | 1.81% | ||
| 12 | TORCHMARK CORP | 157,300 | 11,602,000 | 1.72% | ||
| 13 | CHURCH & DWIGHT | 259,784 | 11,480,000 | 1.70% | ||
| 14 | FEDERATED HERMES INC CL B | 380,800 | 10,769,000 | 1.60% | ||
| 15 | US BANCORP DEL | 201,700 | 10,361,000 | 1.54% | ||
| 16 | LEUCADIA NATIONAL CO | 433,062 | 10,069,000 | 1.49% | ||
| 17 | PATTERSON COS INC | 241,600 | 9,913,000 | 1.47% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 206,000 | 9,816,000 | 1.46% | ||
| 19 | CIRCOR INTL INC COM | 136,400 | 8,850,000 | 1.31% | ||
| 20 | HANOVER INS GROUP INC | 95,800 | 8,719,000 | 1.29% | ||
| 21 | INVESCO LTD | 283,500 | 8,601,000 | 1.28% | ||
| 22 | NOBLE ENERGY INC | 223,400 | 8,503,000 | 1.26% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 81,200 | 8,346,000 | 1.24% | ||
| 24 | BENEFICIAL MUT BANCORP INC | 450,124 | 8,282,000 | 1.23% | ||
| 25 | ARCH CAPITAL GROUP LTD SHS | 95,600 | 8,249,000 | 1.22% | ||
| 26 | SELECTIVE INS GROUP INC COM | 190,300 | 8,192,000 | 1.22% | ||
| 27 | JOHNSON & JOHNSON | 69,516 | 8,009,000 | 1.19% | ||
| 28 | PRIMERICA INC | 115,400 | 7,980,000 | 1.18% | ||
| 29 | SUNCOR ENERGY INC NEW | 243,200 | 7,950,000 | 1.18% | ||
| 30 | HOMETRUST BANCSHARES INC | 293,700 | 7,607,000 | 1.13% | ||
| 31 | SCIENCE APPLICATIONS INTL CORP COM | 88,200 | 7,479,000 | 1.11% | ||
| 32 | PROGRESSIVE CORP OHIO | 203,200 | 7,214,000 | 1.07% | ||
| 33 | LOWES COS INC | 98,000 | 6,970,000 | 1.03% | ||
| 34 | OCEANFIRST FINL CORP COM | 225,600 | 6,775,000 | 1.00% | ||
| 35 | CARMAX | 103,000 | 6,632,000 | 0.98% | Put | |
| 36 | XILINX INC | 109,800 | 6,629,000 | 0.98% | ||
| 37 | PROASSURANCE CORP COM | 115,200 | 6,474,000 | 0.96% | ||
| 38 | EATON CORP PLC | 92,950 | 6,236,000 | 0.92% | ||
| 39 | DIAGEO P L C | 59,880 | 6,224,000 | 0.92% | ||
| 40 | GLAXOSMITHKLINE PLC | 161,200 | 6,208,000 | 0.92% | ||
| 41 | MARSH & MCLENNAN COS INC | 91,800 | 6,205,000 | 0.92% | ||
| 42 | ORITANI FINANCIAL CORP COM | 326,276 | 6,118,000 | 0.91% | ||
| 43 | PAYCHEX INC | 99,100 | 6,033,000 | 0.89% | ||
| 44 | HOME DEPOT INC | 44,834 | 6,011,000 | 0.89% | ||
| 45 | GENERAL DYNAMICS CORP | 34,500 | 5,957,000 | 0.88% | ||
| 46 | HESS CORP | 95,200 | 5,930,000 | 0.88% | ||
| 47 | MERCK & CO INC | 99,548 | 5,860,000 | 0.87% | ||
| 48 | CENTRAL PAC FINL CORP COM NEW | 185,900 | 5,841,000 | 0.87% | ||
| 49 | AFLAC INC | 80,000 | 5,568,000 | 0.83% | ||
| 50 | UNITED TECHNOLOGIES CORP | 50,600 | 5,547,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001695, filed 2017.02.14).
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.
