| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 4,550 | 554,000 | 0.26% | ||
| 52 | PROCTER AND GAMBLE CO | 6,657 | 560,000 | 0.26% | ||
| 53 | LIBERTY MEDIA HOLDING CP INTER A | 28,417 | 568,000 | 0.27% | ||
| 54 | ROYAL DUTCH SHELL PLC | 10,452 | 568,000 | 0.27% | ||
| 55 | CME GROUP INC | 5,000 | 577,000 | 0.27% | ||
| 56 | SOUND SHORE FD INC | 13,121 | 580,000 | 0.27% | ||
| 57 | MARKEL CORP | 698 | 631,000 | 0.30% | ||
| 58 | LIBERTY GLOBAL PLC | 20,772 | 635,000 | 0.30% | ||
| 59 | COLGATE PALMOLIVE CO | 10,000 | 654,000 | 0.31% | ||
| 60 | WHITE MOUNTAINS INSURANCE GRP LTD | 802 | 671,000 | 0.32% | ||
| 61 | BP PLC | 17,940 | 671,000 | 0.32% | ||
| 62 | PHILLIPS 66 | 7,896 | 682,000 | 0.32% | ||
| 63 | TRAVELERS COMPANIES INC | 6,650 | 814,000 | 0.38% | ||
| 64 | MARTIN MARIETTA MATLS INC | 3,740 | 829,000 | 0.39% | ||
| 65 | WASTE MGMT INC DEL | 11,700 | 830,000 | 0.39% | ||
| 66 | NACCO INDS INC | 9,840 | 891,000 | 0.42% | ||
| 67 | ISHARES TR | 24,625 | 916,000 | 0.43% | ||
| 68 | EASTGROUP PPTYS INC COM | 12,475 | 921,000 | 0.43% | ||
| 69 | HYSTER YALE MATLS HANDLING I | 15,145 | 966,000 | 0.46% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 4 | 976,000 | 0.46% | ||
| 71 | COCA COLA CO | 23,700 | 983,000 | 0.46% | ||
| 72 | MARRIOTT INTL INC NEW | 12,000 | 992,000 | 0.47% | ||
| 73 | WYNDHAM WORLDWIDE CORP | 13,400 | 1,023,000 | 0.48% | ||
| 74 | HSBC HLDGS PLC | 27,200 | 1,093,000 | 0.52% | ||
| 75 | ENSTAR GROUP LIMITED COM | 5,640 | 1,115,000 | 0.53% | ||
| 76 | AMERICAN EXPRESS CO | 15,250 | 1,130,000 | 0.53% | ||
| 77 | HOWARD HUGHES CORP | 10,700 | 1,221,000 | 0.58% | ||
| 78 | CONOCOPHILLIPS | 24,487 | 1,228,000 | 0.58% | ||
| 79 | Endurance Specialty | 13,748 | 1,270,000 | 0.60% | ||
| 80 | CVS HEALTH CORP | 16,148 | 1,274,000 | 0.60% | ||
| 81 | JPMORGAN CHASE & CO | 15,357 | 1,325,000 | 0.62% | ||
| 82 | BANK NEW YORK MELLON CORP | 30,709 | 1,455,000 | 0.69% | ||
| 83 | MPLX LP | 42,961 | 1,487,000 | 0.70% | ||
| 84 | MICROSOFT CORP | 24,000 | 1,491,000 | 0.70% | ||
| 85 | AMERICAN NATL INS CO COM | 12,700 | 1,583,000 | 0.75% | ||
| 86 | HONEYWELL INTL INC | 14,000 | 1,622,000 | 0.76% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 32,080 | 1,875,000 | 0.88% | ||
| 88 | KINDER MORGAN INC DEL | 100,165 | 2,074,000 | 0.98% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 78,834 | 2,211,000 | 1.04% | ||
| 90 | RAYONIER INC | 86,149 | 2,292,000 | 1.08% | ||
| 91 | CHUBB LIMITED | 17,365 | 2,294,000 | 1.08% | ||
| 92 | CHEVRON CORP NEW | 20,750 | 2,442,000 | 1.15% | ||
| 93 | CITIGROUPINC | 42,500 | 2,526,000 | 1.19% | ||
| 94 | AT&T INC | 64,188 | 2,730,000 | 1.29% | ||
| 95 | USG Corp | 95,325 | 2,753,000 | 1.30% | ||
| 96 | LEUCADIA NATL CORP | 129,869 | 3,019,000 | 1.42% | ||
| 97 | BROOKFIELD RENEWABLE PARTNER | 114,825 | 3,410,000 | 1.61% | ||
| 98 | TEXAS INSTRS INC | 47,935 | 3,498,000 | 1.65% | ||
| 99 | ONEOK PARTNERS LP | 81,650 | 3,512,000 | 1.66% | ||
| 100 | PFIZER INC | 110,091 | 3,576,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-17-000002, filed 2017.01.26).
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.
