| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CME GROUP INC | 5,000 | 523,000 | 0.26% | ||
| 52 | MCDONALDS CORP | 4,550 | 525,000 | 0.26% | ||
| 53 | SOUND SHORE FD INC | 12,315 | 552,000 | 0.27% | ||
| 54 | LIBERTY GLOBAL PLC | 19,842 | 557,000 | 0.27% | ||
| 55 | LIBERTY M SIRIUSXM C | 16,690 | 558,000 | 0.27% | ||
| 56 | PROCTER AND GAMBLE CO | 6,657 | 597,000 | 0.29% | ||
| 57 | WEYERHAEUSER CO | 18,798 | 600,000 | 0.29% | ||
| 58 | LIBERTY MEDIA HOLDING CP INTER A | 30,432 | 609,000 | 0.30% | ||
| 59 | BP PLC | 17,940 | 631,000 | 0.31% | ||
| 60 | PHILLIPS 66 | 7,896 | 636,000 | 0.31% | ||
| 61 | ZIMMER BIOMET HLDGS INC | 4,960 | 645,000 | 0.32% | ||
| 62 | MARKEL CORP | 698 | 648,000 | 0.32% | ||
| 63 | WHITE MOUNTAINS INSURANCE GRP LTD | 802 | 666,000 | 0.33% | ||
| 64 | NACCO INDS INC | 9,840 | 669,000 | 0.33% | ||
| 65 | MARTIN MARIETTA MATLS INC | 3,740 | 670,000 | 0.33% | ||
| 66 | LIBERTY GLOBAL PLC | 20,772 | 710,000 | 0.35% | ||
| 67 | COLGATE PALMOLIVE CO | 10,000 | 741,000 | 0.36% | ||
| 68 | WASTE MGMT INC DEL | 11,700 | 746,000 | 0.36% | ||
| 69 | TRAVELERS COMPANIES INC | 6,650 | 762,000 | 0.37% | ||
| 70 | MARRIOTT INTL INC NEW | 12,000 | 808,000 | 0.39% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.42% | ||
| 72 | Endurance Specialty | 13,748 | 900,000 | 0.44% | ||
| 73 | WYNDHAM WORLDWIDE CORP | 13,400 | 902,000 | 0.44% | ||
| 74 | HYSTER YALE MATLS HANDLING I | 15,145 | 911,000 | 0.45% | ||
| 75 | ENSTAR GROUP LIMITED COM | 5,640 | 928,000 | 0.45% | ||
| 76 | EASTGROUP PPTYS INC COM | 12,700 | 934,000 | 0.46% | ||
| 77 | ISHARES TR | 24,625 | 973,000 | 0.48% | ||
| 78 | AMERICAN EXPRESS CO | 15,250 | 977,000 | 0.48% | ||
| 79 | COCA COLA CO | 23,700 | 1,003,000 | 0.49% | ||
| 80 | JPMORGAN CHASE & CO | 15,338 | 1,021,000 | 0.50% | ||
| 81 | HSBC HLDGS PLC | 27,200 | 1,023,000 | 0.50% | ||
| 82 | CONOCOPHILLIPS | 24,487 | 1,064,000 | 0.52% | ||
| 83 | HOWARD HUGHES CORP | 10,300 | 1,179,000 | 0.58% | ||
| 84 | BANK NEW YORK MELLON CORP | 30,709 | 1,225,000 | 0.60% | ||
| 85 | CVS HEALTH CORP | 16,148 | 1,437,000 | 0.70% | ||
| 86 | MPLX LP | 42,778 | 1,448,000 | 0.71% | ||
| 87 | AMERICAN NATL INS CO COM | 12,700 | 1,549,000 | 0.76% | ||
| 88 | HONEYWELL INTL INC | 14,000 | 1,632,000 | 0.80% | ||
| 89 | MICROSOFT CORP | 29,567 | 1,703,000 | 0.83% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 31,600 | 1,704,000 | 0.83% | ||
| 91 | TWENTY FIRST CENTY FOX INC | 78,834 | 1,909,000 | 0.93% | ||
| 92 | CITIGROUPINC | 42,565 | 2,010,000 | 0.98% | ||
| 93 | CHEVRON CORP NEW | 19,813 | 2,039,000 | 1.00% | ||
| 94 | CHUBB LIMITED | 17,365 | 2,182,000 | 1.07% | ||
| 95 | RAYONIER INC | 86,149 | 2,286,000 | 1.12% | ||
| 96 | LEUCADIA NATL CORP | 129,869 | 2,473,000 | 1.21% | ||
| 97 | USG Corp | 96,600 | 2,497,000 | 1.22% | ||
| 98 | AT&T INC | 62,980 | 2,558,000 | 1.25% | ||
| 99 | KINDER MORGAN INC DEL | 111,920 | 2,589,000 | 1.27% | ||
| 100 | US BANCORP DEL | 73,821 | 3,166,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-16-000017, filed 2016.10.31).
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.
