| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CISCO SYS INC | 1,223,833 | 38,820,000 | 1.44% | ||
| 202 | AMDOCS LTD | 697,445 | 40,347,000 | 1.50% | ||
| 203 | PFIZER INC | 1,226,598 | 41,545,000 | 1.54% | ||
| 204 | CUMMINS INC | 331,859 | 42,528,000 | 1.58% | ||
| 205 | JPMORGAN CHASE & CO | 644,202 | 42,897,000 | 1.59% | ||
| 206 | AMGEN INC | 258,078 | 43,050,000 | 1.60% | ||
| 207 | BANK AMER CORP | 2,750,893 | 43,051,000 | 1.60% | ||
| 208 | CITIGROUP INC | 915,887 | 43,257,000 | 1.61% | ||
| 209 | NETAPP | 1,229,602 | 44,044,000 | 1.63% | ||
| 210 | CENCORA | 547,743 | 44,247,000 | 1.64% | ||
| 211 | CHICAGO BRIDGE & IRON CO N V | 1,634,935 | 45,827,000 | 1.70% | ||
| 212 | GILEAD SCIENCES INC | 597,128 | 47,245,000 | 1.75% | ||
| 213 | QUALCOMM INC | 692,284 | 47,421,000 | 1.76% | ||
| 214 | HOWARD HUGHES CORP | 430,997 | 49,349,000 | 1.83% | ||
| 215 | REGIONS FINANCIAL CORP NEW | 5,048,468 | 49,828,000 | 1.85% | ||
| 216 | WESTERN UN CO | 2,423,200 | 50,451,000 | 1.87% | ||
| 217 | DISCOVERY C | 1,936,817 | 50,958,000 | 1.89% | ||
| 218 | BERKSHIRE HATHAWAY INC DEL | 359,468 | 51,932,000 | 1.93% | ||
| 219 | ZIONS BANCORPORATION N A COM | 1,772,567 | 54,985,000 | 2.04% | ||
| 220 | APPLE INC | 510,135 | 57,671,000 | 2.14% | ||
| 221 | C.H. ROBINSON WORLDW | 830,253 | 58,500,000 | 2.17% | ||
| 222 | ASSURED GUARANTY LTD COM | 2,126,492 | 59,010,000 | 2.19% | ||
| 223 | FIFTH THIRD BANCORP | 3,221,590 | 65,914,000 | 2.45% | ||
| 224 | LIBERTY BROADBAND-C | 1,122,850 | 80,261,000 | 2.98% | ||
| 225 | LIBERTY MEDIA CORP SERIES C | 3,459,493 | 97,350,000 | 3.61% | ||
| 226 | LIBERTY M SIRIUSXM C | 3,161,205 | 105,616,000 | 3.92% | ||
| 227 | WESTERN DIGITAL CORP | 2,262,342 | 132,279,000 | 4.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000019, filed 2016.11.09).
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.
