| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMARKET CORP COM | 1,198,775 | 456,758,000 | 5.10% | ||
| 2 | OLD DOMINION FREIGHT LINE IN | 5,041,405 | 356,125,000 | 3.98% | ||
| 3 | ALBEMARLE CORP | 5,030,014 | 296,268,000 | 3.31% | ||
| 4 | TENET HEALTHCARE CORP | 4,855,828 | 288,388,000 | 3.22% | ||
| 5 | DECKERS OUTDOOR CORP | 2,420,552 | 235,230,000 | 2.63% | ||
| 6 | CABELAS INC | 3,694,937 | 217,632,000 | 2.43% | ||
| 7 | TEMPUR SEALY INTL INC COM | 3,803,828 | 213,661,000 | 2.39% | ||
| 8 | SERVICE CORP INTL COM | 9,862,144 | 208,485,000 | 2.33% | ||
| 9 | Corrections Corp America Com | 5,818,069 | 199,909,000 | 2.23% | ||
| 10 | PRICESMART INC | 2,230,345 | 191,007,000 | 2.13% | ||
| 11 | ATWOOD OCEANICS INC | 4,183,135 | 182,761,000 | 2.04% | ||
| 12 | ALLIANT TECHSYSTEM | 1,338,173 | 170,804,000 | 1.91% | ||
| 13 | WELLS FARGO & CO NEW | 3,199,696 | 165,969,000 | 1.85% | ||
| 14 | LORILLARD | 2,478,723 | 148,501,000 | 1.66% | ||
| 15 | KINDER MORGAN MANAGEMENT LLC | 1,561,796 | 147,043,000 | 1.64% | ||
| 16 | BLACKROCK INC | 442,733 | 145,358,000 | 1.62% | ||
| 17 | FIRST INDL RLTY TR INC | 8,217,552 | 138,959,000 | 1.55% | ||
| 18 | WHITE MOUNTAINS INSURANCE GRP LTD | 220,465 | 138,909,000 | 1.55% | ||
| 19 | OLIN CORP | 5,473,466 | 138,205,000 | 1.54% | ||
| 20 | GENERAL DYNAMICS CORP | 1,074,136 | 136,512,000 | 1.52% | ||
| 21 | Energizer Holding Inc | 1,085,353 | 133,726,000 | 1.49% | ||
| 22 | LILLY ELI & CO | 2,004,690 | 130,004,000 | 1.45% | ||
| 23 | CARNIVAL CORP | 3,062,932 | 123,038,000 | 1.37% | ||
| 24 | ALTRIA GROUP INC | 2,671,806 | 122,742,000 | 1.37% | ||
| 25 | MBIA INC | 13,130,462 | 120,538,000 | 1.35% | ||
| 26 | CARMAX | 2,538,701 | 117,922,000 | 1.32% | ||
| 27 | HASBRO INC | 2,109,356 | 116,004,000 | 1.30% | ||
| 28 | STURM RUGER & CO INC COM | 2,379,574 | 115,861,000 | 1.29% | ||
| 29 | EATON VANCE CORP | 3,014,167 | 113,724,000 | 1.27% | ||
| 30 | LOWES COS INC | 2,096,461 | 110,945,000 | 1.24% | ||
| 31 | INTEL CORP | 3,170,653 | 110,402,000 | 1.23% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 2,094,203 | 107,181,000 | 1.20% | ||
| 33 | CORNING INC | 5,541,425 | 107,171,000 | 1.20% | ||
| 34 | Advent Software Inc. | 3,388,791 | 106,951,000 | 1.19% | ||
| 35 | CONOCOPHILLIPS | 1,378,100 | 105,452,000 | 1.18% | ||
| 36 | DANA INC | 5,359,914 | 102,749,000 | 1.15% | ||
| 37 | MRC GLOBAL INC | 4,319,440 | 100,729,000 | 1.12% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 719,770 | 99,429,000 | 1.11% | ||
| 39 | ALEXANDER & BALDWIN INC NEW COM | 2,677,632 | 96,314,000 | 1.08% | ||
| 40 | PFIZER INC | 3,230,954 | 95,540,000 | 1.07% | ||
| 41 | CONVERSANT INC | 2,761,395 | 94,578,000 | 1.06% | ||
| 42 | Montpelier Re Holdings Ltd | 2,960,381 | 92,038,000 | 1.03% | ||
| 43 | CHEVRON CORP NEW | 762,250 | 90,952,000 | 1.02% | ||
| 44 | COLUMBIA SPORTSWEAR CO | 2,426,231 | 86,810,000 | 0.97% | ||
| 45 | CISCO SYS INC | 3,422,742 | 86,151,000 | 0.96% | ||
| 46 | MOSAIC CO NEW | 1,901,721 | 84,456,000 | 0.94% | ||
| 47 | ORBITAL SCIENCES C | 2,944,640 | 81,861,000 | 0.91% | ||
| 48 | MICROSOFT CORP | 1,741,997 | 80,759,000 | 0.90% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 410,727 | 77,968,000 | 0.87% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,539,868 | 76,978,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005734, filed 2014.11.07).
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.
