| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | 391,015 | 23,163,000 | 10.30% | ||
| 2 | MEDTRONIC PLC COM | 191,936 | 14,763,000 | 6.57% | ||
| 3 | NORTHERN TIER ENERGY LP COM UN REPR PART | 546,565 | 14,134,000 | 6.29% | ||
| 4 | AMERICAN AIRLINES GROUP INC | 319,530 | 13,532,000 | 6.02% | ||
| 5 | TIME WARNER INC | 192,400 | 12,442,000 | 5.53% | ||
| 6 | MORGAN STANLEY | 375,375 | 11,940,000 | 5.31% | ||
| 7 | BlackRock Inc | 34,339 | 11,693,000 | 5.20% | ||
| 8 | Synchrony Finl | 348,660 | 10,602,000 | 4.72% | ||
| 9 | UNITED PARCEL SERVICE INC | 109,332 | 10,521,000 | 4.68% | ||
| 10 | LIBERTY GLOBAL PLC | 250,228 | 10,201,000 | 4.54% | ||
| 11 | UNITED CONTINENTAL H | 169,534 | 9,714,000 | 4.32% | ||
| 12 | MASTERCARD INCORPORATED | 98,840 | 9,623,000 | 4.28% | ||
| 13 | Valero Energy Corp. | 134,915 | 9,539,000 | 4.24% | ||
| 14 | AMAZON COM INC | 13,738 | 9,285,000 | 4.13% | ||
| 15 | WESTERN REFNG INC | 257,410 | 9,168,000 | 4.08% | ||
| 16 | AUTOZONE INC | 11,285 | 8,372,000 | 3.72% | ||
| 17 | EOG RES INC | 103,185 | 7,304,000 | 3.25% | ||
| 18 | HARLEY DAVIDSON INC | 155,940 | 7,078,000 | 3.15% | ||
| 19 | RALPH LAUREN CORP | 45,765 | 5,101,000 | 2.27% | ||
| 20 | VERIZON COMMUNICATIONS | 47,245 | 2,183,000 | 0.97% | ||
| 21 | MACQUARIE INFRASTRUCTURE COR | 27,095 | 1,967,000 | 0.87% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 28,555 | 1,930,000 | 0.86% | ||
| 23 | BROOKFIELD INFRA PTN LP | 47,725 | 1,809,000 | 0.80% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 13,225 | 1,746,000 | 0.78% | ||
| 25 | JOHNSON & JOHNSON | 11,431 | 1,174,000 | 0.52% | ||
| 26 | WESTERN UN CO | 53,795 | 963,000 | 0.43% | ||
| 27 | CIGNA CORPORATION | 5,400 | 790,000 | 0.35% | ||
| 28 | MERCK & CO INC | 12,475 | 658,000 | 0.29% | ||
| 29 | COCA COLA CO | 13,142 | 564,000 | 0.25% | ||
| 30 | PHILIP MORRIS INTL INC | 6,310 | 554,000 | 0.25% | ||
| 31 | Exxon Mobil Corp | 6,897 | 537,000 | 0.24% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,520 | 346,000 | 0.15% | ||
| 33 | EMERSON ELEC CO | 6,250 | 298,000 | 0.13% | ||
| 34 | UNION PAC CORP | 3,200 | 250,000 | 0.11% | ||
| 35 | PEPSICO INC | 2,000 | 199,000 | 0.09% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 1,950 | 134,000 | 0.06% | ||
| 37 | PFIZER INC | 3,550 | 114,000 | 0.05% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 1,000 | 84,000 | 0.04% | ||
| 39 | BLACKSTONE GROUP L P (THE) COM | 2,413 | 70,000 | 0.03% | ||
| 40 | M & T BK CORP | 540 | 65,000 | 0.03% | ||
| 41 | SMUCKER J M CO | 400 | 49,000 | 0.02% | ||
| 42 | DEERE & CO | 500 | 38,000 | 0.02% | ||
| 43 | APPLE INC | 350 | 36,000 | 0.02% | ||
| 44 | COLGATE PALMOLIVE CO | 520 | 34,000 | 0.02% | ||
| 45 | PROCTER AND GAMBLE CO | 258 | 20,000 | 0.01% | ||
| 46 | RAYONIER INC | 900 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-16-000009, filed 2016.02.08).
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.
