| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNALLOY CP DEL | 785,343 | 12,895,000 | 0.37% | ||
| 52 | HASBRO INC | 244,000 | 12,944,000 | 0.37% | ||
| 53 | INVESTORS TITLE CO NC COM | 213,300 | 14,372,000 | 0.41% | ||
| 54 | Intl Game Technology | 915,000 | 14,557,000 | 0.42% | ||
| 55 | CVS HEALTH CORP | 197,000 | 14,848,000 | 0.42% | ||
| 56 | Chubb Corporation | 172,000 | 15,853,000 | 0.45% | ||
| 57 | Travelers Cos Inc | 170,000 | 15,992,000 | 0.46% | ||
| 58 | Deere & Co | 190,000 | 17,204,000 | 0.49% | ||
| 59 | MCDONALDS CORP | 181,000 | 18,234,000 | 0.52% | ||
| 60 | MOODYS CORP | 227,000 | 19,899,000 | 0.57% | ||
| 61 | ILLINOIS TOOL WKS INC | 230,000 | 20,139,000 | 0.57% | ||
| 62 | Anthem, Inc. | 188,000 | 20,231,000 | 0.58% | ||
| 63 | PRICE T ROWE GROUP INC | 250,000 | 21,103,000 | 0.60% | ||
| 64 | COPART INC | 630,000 | 22,655,000 | 0.65% | ||
| 65 | ORACLE CORPORATION | 638,000 | 25,858,000 | 0.74% | ||
| 66 | LOWES COS INC | 540,000 | 25,915,000 | 0.74% | ||
| 67 | CATERPILLAR INC | 241,000 | 26,189,000 | 0.75% | ||
| 68 | BLACKROCK INC | 89,000 | 28,444,000 | 0.81% | ||
| 69 | SCHWAB CHARLES CORP | 1,057,000 | 28,465,000 | 0.81% | ||
| 70 | 3M Co | 204,000 | 29,221,000 | 0.83% | ||
| 71 | INTEL CORP | 991,000 | 30,622,000 | 0.87% | ||
| 72 | NATIONAL OILWELL VARCO INC | 393,000 | 32,364,000 | 0.92% | ||
| 73 | AMERICAN EXPRESS CO | 349,000 | 33,110,000 | 0.94% | ||
| 74 | Liberty Media Ser A | 246,000 | 33,623,000 | 0.96% | ||
| 75 | MICROSOFT CORP | 818,000 | 34,111,000 | 0.97% | ||
| 76 | VISA INC | 164,500 | 34,662,000 | 0.99% | ||
| 77 | TEVA PHARMACEUTICAL INDS LTD | 694,000 | 36,379,000 | 1.04% | ||
| 78 | SCHLUMBERGER LTD | 310,000 | 36,564,000 | 1.04% | ||
| 79 | BROWN FORMAN CORP | 421,500 | 38,921,000 | 1.11% | ||
| 80 | UNILEVER PLC | 912,000 | 41,323,000 | 1.18% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 527,700 | 41,836,000 | 1.19% | ||
| 82 | GENERAL DYNAMICS CORP | 387,000 | 45,105,000 | 1.29% | ||
| 83 | ANHEUSER BUSCH INBEV SA/NV | 415,000 | 47,700,000 | 1.36% | ||
| 84 | NOVO-NORDISK A S | 1,075,000 | 49,654,000 | 1.42% | ||
| 85 | UNITEDHEALTH GROUP INC | 627,000 | 51,257,000 | 1.46% | ||
| 86 | RLI CORP | 1,197,272 | 54,811,000 | 1.56% | ||
| 87 | JOHNSON & JOHNSON | 574,200 | 60,073,000 | 1.71% | ||
| 88 | ARCHER DANIELS MIDLAND CO | 1,376,000 | 60,695,000 | 1.73% | ||
| 89 | W P CAREY INC | 950,200 | 61,193,000 | 1.74% | ||
| 90 | FEDERATED HERMES INC CL B | 2,134,000 | 65,983,000 | 1.88% | ||
| 91 | UNITED PARCEL SERVICE INC | 715,500 | 73,453,000 | 2.09% | ||
| 92 | GENERAL ELECTRIC CO | 2,816,000 | 74,004,000 | 2.11% | ||
| 93 | HOME DEPOT INC | 920,000 | 74,483,000 | 2.12% | ||
| 94 | COLFAX CORP | 1,085,070 | 80,881,000 | 2.31% | ||
| 95 | WAL-MART STORES INC | 1,098,000 | 82,427,000 | 2.35% | ||
| 96 | MARRIOTT INTL INC NEW | 1,305,869 | 83,706,000 | 2.39% | ||
| 97 | EXXON MOBIL CORP | 868,800 | 87,471,000 | 2.49% | ||
| 98 | DISNEY WALT CO | 1,499,500 | 128,567,000 | 3.67% | ||
| 99 | FAIRFAX FINANCIAL HOLDINGS LTD | 279,459 | 132,045,000 | 3.76% | ||
| 100 | BROOKFIELD ASSET MGMT INC | 3,264,548 | 143,706,000 | 4.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008130, filed 2014.08.08).
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.
