| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 232,554 | 38,762,000 | 5.92% | ||
| 2 | PNC FINL SVCS GROUP INC | 156,600 | 18,830,000 | 2.88% | ||
| 3 | BROWN & BROWN INC | 447,400 | 18,666,000 | 2.85% | ||
| 4 | VALIDUS HOLDINGS LTD | 305,100 | 17,205,000 | 2.63% | ||
| 5 | MICROSOFT CORP | 224,850 | 14,809,000 | 2.26% | ||
| 6 | PRICE T ROWE GROUP INC | 206,600 | 14,080,000 | 2.15% | ||
| 7 | MONDELEZ INTL INC | 323,101 | 13,919,000 | 2.13% | ||
| 8 | RENAISSANCERE HOLDINGS LTD | 95,634 | 13,833,000 | 2.11% | ||
| 9 | FLIR SYS INC | 335,850 | 12,185,000 | 1.86% | ||
| 10 | TORCHMARK CORP COM | 147,300 | 11,348,000 | 1.73% | ||
| 11 | LEUCADIA NATL CORP | 431,862 | 11,228,000 | 1.72% | ||
| 12 | KEYCORP | 622,700 | 11,072,000 | 1.69% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 228,800 | 10,998,000 | 1.68% | ||
| 14 | PATTERSON COS INC | 241,100 | 10,905,000 | 1.67% | ||
| 15 | CHURCH & DWIGHT | 214,984 | 10,721,000 | 1.64% | ||
| 16 | US BANCORP DEL | 201,100 | 10,357,000 | 1.58% | ||
| 17 | FEDERATED HERMES INC CL B | 380,100 | 10,012,000 | 1.53% | ||
| 18 | CITIGROUPINC | 165,319 | 9,889,000 | 1.51% | ||
| 19 | AFLAC INC | 132,000 | 9,559,000 | 1.46% | ||
| 20 | PRIMERICA INC | 115,200 | 9,469,000 | 1.45% | ||
| 21 | HANOVER INS GROUP INC | 101,900 | 9,177,000 | 1.40% | ||
| 22 | ARCH CAP GROUP LTD | 95,300 | 9,032,000 | 1.38% | ||
| 23 | SELECTIVE INS GROUP INC | 184,200 | 8,685,000 | 1.33% | ||
| 24 | JOHNSON & JOHNSON | 69,316 | 8,633,000 | 1.32% | ||
| 25 | COCA COLA CO | 196,050 | 8,320,000 | 1.27% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 81,000 | 8,294,000 | 1.27% | ||
| 27 | LOWES COS INC | 99,400 | 8,172,000 | 1.25% | ||
| 28 | PROGRESSIVE CORP OHIO | 202,500 | 7,934,000 | 1.21% | ||
| 29 | INVESCO LTD | 256,700 | 7,863,000 | 1.20% | ||
| 30 | SUNCOR ENERGY INC NEW | 242,500 | 7,457,000 | 1.14% | ||
| 31 | CIRCOR INTL INC COM | 122,800 | 7,299,000 | 1.12% | ||
| 32 | BENEFICIAL BANCORP INC | 449,324 | 7,189,000 | 1.10% | ||
| 33 | DIAGEO P L C | 59,780 | 6,909,000 | 1.06% | ||
| 34 | HomeTrust Bancshares, Inc. | 293,700 | 6,902,000 | 1.05% | ||
| 35 | EATON CORP PLC | 92,650 | 6,870,000 | 1.05% | ||
| 36 | GLAXOSMITHKLINE PLC | 160,800 | 6,779,000 | 1.04% | ||
| 37 | MARSH & MCLENNAN COS INC | 91,500 | 6,761,000 | 1.03% | ||
| 38 | HOME DEPOT INC | 44,754 | 6,571,000 | 1.00% | ||
| 39 | SCIENCE APPLICATNS INTL CP N | 87,000 | 6,473,000 | 0.99% | ||
| 40 | GENERAL DYNAMICS CORP | 34,370 | 6,434,000 | 0.98% | ||
| 41 | XILINX INC | 109,500 | 6,339,000 | 0.97% | ||
| 42 | MERCK & CO INC | 99,248 | 6,306,000 | 0.96% | ||
| 43 | ABBOTT LABS | 135,100 | 6,000,000 | 0.92% | ||
| 44 | NOBLE ENERGY INC | 174,000 | 5,975,000 | 0.91% | ||
| 45 | COLGATE PALMOLIVE CO | 79,850 | 5,844,000 | 0.89% | ||
| 46 | DEL FRISCOS RESTAURANT GROUP COM | 322,800 | 5,827,000 | 0.89% | ||
| 47 | PAYCHEX INC | 98,900 | 5,825,000 | 0.89% | ||
| 48 | UNITED TECHNOLOGIES CORP | 50,500 | 5,667,000 | 0.87% | ||
| 49 | CENTRAL PAC FINL CORP COM NEW | 185,500 | 5,665,000 | 0.87% | ||
| 50 | Capital Bank Financial Corp Cl | 128,768 | 5,589,000 | 0.85% |
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.
