| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIRCOR INTL INC COM | 122,800 | 7,299,000 | 1.12% | ||
| 102 | SUNCOR ENERGY INC NEW | 242,500 | 7,457,000 | 1.14% | ||
| 103 | INVESCO LTD | 256,700 | 7,863,000 | 1.20% | ||
| 104 | PROGRESSIVE CORP OHIO | 202,500 | 7,934,000 | 1.21% | ||
| 105 | LOWES COS INC | 99,400 | 8,172,000 | 1.25% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 81,000 | 8,294,000 | 1.27% | ||
| 107 | COCA COLA CO | 196,050 | 8,320,000 | 1.27% | ||
| 108 | JOHNSON & JOHNSON | 69,316 | 8,633,000 | 1.32% | ||
| 109 | SELECTIVE INS GROUP INC | 184,200 | 8,685,000 | 1.33% | ||
| 110 | ARCH CAP GROUP LTD | 95,300 | 9,032,000 | 1.38% | ||
| 111 | HANOVER INS GROUP INC | 101,900 | 9,177,000 | 1.40% | ||
| 112 | PRIMERICA INC | 115,200 | 9,469,000 | 1.45% | ||
| 113 | AFLAC INC | 132,000 | 9,559,000 | 1.46% | ||
| 114 | CITIGROUPINC | 165,319 | 9,889,000 | 1.51% | ||
| 115 | FEDERATED HERMES INC CL B | 380,100 | 10,012,000 | 1.53% | ||
| 116 | US BANCORP DEL | 201,100 | 10,357,000 | 1.58% | ||
| 117 | CHURCH & DWIGHT | 214,984 | 10,721,000 | 1.64% | ||
| 118 | PATTERSON COS INC | 241,100 | 10,905,000 | 1.67% | ||
| 119 | HARTFORD FINL SVCS GROUP INC | 228,800 | 10,998,000 | 1.68% | ||
| 120 | KEYCORP | 622,700 | 11,072,000 | 1.69% | ||
| 121 | LEUCADIA NATL CORP | 431,862 | 11,228,000 | 1.72% | ||
| 122 | TORCHMARK CORP COM | 147,300 | 11,348,000 | 1.73% | ||
| 123 | FLIR SYS INC | 335,850 | 12,185,000 | 1.86% | ||
| 124 | RENAISSANCERE HOLDINGS LTD | 95,634 | 13,833,000 | 2.11% | ||
| 125 | MONDELEZ INTL INC | 323,101 | 13,919,000 | 2.13% | ||
| 126 | PRICE T ROWE GROUP INC | 206,600 | 14,080,000 | 2.15% | ||
| 127 | MICROSOFT CORP | 224,850 | 14,809,000 | 2.26% | ||
| 128 | VALIDUS HOLDINGS LTD | 305,100 | 17,205,000 | 2.63% | ||
| 129 | BROWN & BROWN INC | 447,400 | 18,666,000 | 2.85% | ||
| 130 | PNC FINL SVCS GROUP INC | 156,600 | 18,830,000 | 2.88% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 232,554 | 38,762,000 | 5.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004031, filed 2017.05.15).
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.