| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMARKET CORP COM | 1,283,414 | 458,178,000 | 4.24% | ||
| 2 | TEMPUR SEALY INTL INC COM | 3,835,189 | 273,947,000 | 2.53% | ||
| 3 | LILLY ELI & CO | 2,965,930 | 248,219,000 | 2.30% | ||
| 4 | GENERAL DYNAMICS CORP | 1,776,095 | 245,012,000 | 2.27% | ||
| 5 | ORBITAL ATK INC COM | 3,393,284 | 243,875,000 | 2.26% | ||
| 6 | WELLS FARGO & CO NEW | 4,707,618 | 241,736,000 | 2.24% | ||
| 7 | HASBRO INC | 3,247,830 | 234,299,000 | 2.17% | ||
| 8 | CARNIVAL CORP | 4,644,714 | 230,843,000 | 2.14% | ||
| 9 | ALTRIA GROUP INC | 4,186,969 | 227,771,000 | 2.11% | ||
| 10 | LOWES COS INC | 3,186,333 | 219,602,000 | 2.03% | ||
| 11 | BLACKROCK INC | 651,300 | 193,743,000 | 1.79% | ||
| 12 | Corrections Corp America Com | 6,517,781 | 192,535,000 | 1.78% | ||
| 13 | CARMAX | 3,233,488 | 191,811,000 | 1.77% | ||
| 14 | USG Corp | 7,134,505 | 189,920,000 | 1.76% | ||
| 15 | NORFOLK SOUTHN CORP | 2,480,504 | 189,511,000 | 1.75% | ||
| 16 | TENET HEALTHCARE CORP | 5,101,348 | 188,342,000 | 1.74% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 3,133,004 | 185,474,000 | 1.72% | ||
| 18 | DOLLAR TREE INC | 2,725,961 | 181,713,000 | 1.68% | ||
| 19 | VISTA OUTDOOR INC COM | 3,912,909 | 173,851,000 | 1.61% | ||
| 20 | PRICESMART INC | 2,224,991 | 172,081,000 | 1.59% | ||
| 21 | WHITE MOUNTAINS INSURANCE GRP LTD | 225,101 | 168,218,000 | 1.56% | ||
| 22 | CABELAS INC | 3,671,649 | 167,427,000 | 1.55% | ||
| 23 | FIRST INDL RLTY TR INC | 7,909,274 | 165,700,000 | 1.53% | ||
| 24 | REYNOLDS AMERICAN INC | 3,729,380 | 165,100,000 | 1.53% | ||
| 25 | PFIZER INC | 5,225,760 | 164,141,000 | 1.52% | ||
| 26 | GENERAL ELECTRIC CO | 6,444,888 | 162,541,000 | 1.50% | ||
| 27 | SERVICE CORP INTL COM | 5,810,884 | 157,475,000 | 1.46% | ||
| 28 | ENERGIZER HLDGS INC NEW COM | 3,958,990 | 153,252,000 | 1.42% | ||
| 29 | DECKERS OUTDOOR CORP | 2,580,323 | 149,813,000 | 1.39% | ||
| 30 | CISCO SYS INC | 5,419,626 | 142,266,000 | 1.32% | ||
| 31 | STURM RUGER & CO INC COM | 2,379,614 | 139,659,000 | 1.29% | ||
| 32 | CORNING INC | 7,853,140 | 134,445,000 | 1.24% | ||
| 33 | EDGEWELL PERS CARE | 1,571,294 | 128,218,000 | 1.19% | ||
| 34 | MICROSOFT CORP | 2,771,519 | 122,667,000 | 1.13% | ||
| 35 | PAYCHEX INC | 2,511,632 | 119,629,000 | 1.11% | ||
| 36 | KINDER MORGAN INC DEL | 4,314,937 | 119,438,000 | 1.10% | ||
| 37 | DST SYSTEMS INC | 1,128,739 | 118,676,000 | 1.10% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 849,331 | 110,753,000 | 1.02% | ||
| 39 | COCA COLA CO | 2,752,660 | 110,437,000 | 1.02% | ||
| 40 | CONOCOPHILLIPS | 2,273,499 | 109,037,000 | 1.01% | ||
| 41 | MOSAIC CO NEW | 3,475,636 | 108,127,000 | 1.00% | ||
| 42 | INTEL CORP | 3,584,967 | 108,050,000 | 1.00% | ||
| 43 | CINCINNATI FIN | 1,996,748 | 107,425,000 | 0.99% | ||
| 44 | FEDERATED HERMES INC CL B | 3,664,936 | 105,917,000 | 0.98% | ||
| 45 | CA INC | 3,778,391 | 103,150,000 | 0.95% | ||
| 46 | LANDSTAR SYS INC COM | 1,602,334 | 101,700,000 | 0.94% | ||
| 47 | WADDELL & REED FINL INC | 2,913,522 | 101,303,000 | 0.94% | ||
| 48 | MATSON INC COM | 2,626,312 | 101,087,000 | 0.94% | ||
| 49 | VERIZON COMMUNICATIONS INC | 2,322,368 | 101,046,000 | 0.93% | ||
| 50 | EATON VANCE CORP | 2,914,169 | 97,392,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007618, filed 2015.11.13).
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.
