| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 459,792 | 69,037,000 | 2.45% | ||
| 2 | APPLE INC | 562,115 | 62,046,000 | 2.20% | ||
| 3 | AMGEN INC | 349,576 | 55,683,000 | 1.97% | ||
| 4 | BIOGEN INC | 159,441 | 54,122,000 | 1.92% | ||
| 5 | GILEAD SCIENCES INC | 572,899 | 54,001,000 | 1.91% | ||
| 6 | SKYWORKS SOLUTIONS INC | 695,392 | 50,561,000 | 1.79% | ||
| 7 | ELECTRONIC ARTS INC | 1,051,642 | 49,442,000 | 1.75% | ||
| 8 | SOUTHWEST AIRLS CO | 1,154,856 | 48,873,000 | 1.73% | ||
| 9 | MASTERCARD INCORPORATED | 559,757 | 48,241,000 | 1.71% | ||
| 10 | ANTHEM INC | 378,048 | 47,509,000 | 1.68% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 371,983 | 47,383,000 | 1.68% | ||
| 12 | INTUIT | 505,651 | 46,615,000 | 1.65% | ||
| 13 | SHERWIN WILLIAMS CO | 176,122 | 46,327,000 | 1.64% | ||
| 14 | EXPEDIA INC DEL | 542,326 | 46,292,000 | 1.64% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 236,555 | 45,565,000 | 1.62% | ||
| 16 | FOOT LOCKER INC | 752,529 | 42,277,000 | 1.50% | ||
| 17 | LINCOLN NATL CORP IND | 706,941 | 40,769,000 | 1.45% | ||
| 18 | RED HAT INC | 589,491 | 40,757,000 | 1.45% | ||
| 19 | PILGRIMS PRIDE CORP NEW | 1,226,636 | 40,221,000 | 1.43% | ||
| 20 | UNION PAC CORP | 334,725 | 39,875,000 | 1.41% | ||
| 21 | WESTLAKE CHEM CORP | 631,217 | 38,561,000 | 1.37% | ||
| 22 | KROGER CO | 590,762 | 37,932,000 | 1.34% | ||
| 23 | F5 NETWORKS INC | 268,158 | 34,985,000 | 1.24% | ||
| 24 | AETNA INC NEW | 392,743 | 34,887,000 | 1.24% | ||
| 25 | EOG RES INC | 352,570 | 32,461,000 | 1.15% | ||
| 26 | ROBERT HALF | 551,111 | 32,173,000 | 1.14% | ||
| 27 | ALEXION PHARMACEUTIC | 164,693 | 30,473,000 | 1.08% | ||
| 28 | LOWES COS INC | 422,957 | 29,099,000 | 1.03% | ||
| 29 | VOYA FINANCIAL INC | 684,926 | 29,027,000 | 1.03% | ||
| 30 | HOME DEPOT INC | 257,780 | 27,059,000 | 0.96% | ||
| 31 | AT&T INC | 791,074 | 26,572,000 | 0.94% | ||
| 32 | MICRON TECHNOLOGY INC | 702,897 | 24,608,000 | 0.87% | ||
| 33 | Monster Beverage Corpo | 220,341 | 23,873,000 | 0.85% | ||
| 34 | WADDELL & REED FINL INC | 475,996 | 23,714,000 | 0.84% | ||
| 35 | ASSURANT | 338,828 | 23,186,000 | 0.82% | ||
| 36 | KEURIG GREEN MTN INC | 170,769 | 22,608,000 | 0.80% | ||
| 37 | CENTENE CORP DEL | 215,499 | 22,381,000 | 0.79% | ||
| 38 | EVEREST RE GROUP LTD | 129,513 | 22,056,000 | 0.78% | ||
| 39 | HEALTH NET INC | 403,248 | 21,579,000 | 0.77% | ||
| 40 | MICHAEL KORS HLDGS LTD | 283,481 | 21,289,000 | 0.75% | ||
| 41 | HCA HOLDINGS INC | 289,799 | 21,268,000 | 0.75% | ||
| 42 | TRAVELERS COMPANIES INC | 196,576 | 20,807,000 | 0.74% | ||
| 43 | AMTRUST FINL SVCS INC | 368,491 | 20,727,000 | 0.73% | ||
| 44 | NABORS INDUSTRIES LTD | 1,596,827 | 20,726,000 | 0.73% | ||
| 45 | CINTAS | 256,630 | 20,135,000 | 0.71% | ||
| 46 | HUNTINGTON INGALLS INDS INC | 164,786 | 18,531,000 | 0.66% | ||
| 47 | INTEL CORP | 504,059 | 18,292,000 | 0.65% | ||
| 48 | CONOCOPHILLIPS | 262,927 | 18,157,000 | 0.64% | ||
| 49 | EXXON MOBIL CORP | 189,361 | 17,506,000 | 0.62% | ||
| 50 | SKECHERS U S A INC | 316,453 | 17,484,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000367, filed 2015.02.11).
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.
