| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMARKET CORP COM | 1,330,644 | 527,281,000 | 4.32% | ||
| 2 | ALTRIA GROUP INC | 6,549,182 | 410,372,000 | 3.36% | ||
| 3 | GENERAL ELECTRIC CO | 10,090,480 | 320,776,000 | 2.63% | ||
| 4 | LOWES COS INC | 3,982,568 | 301,680,000 | 2.47% | ||
| 5 | GENERAL DYNAMICS CORP | 2,222,268 | 291,940,000 | 2.39% | ||
| 6 | CARNIVAL CORP | 5,505,023 | 290,500,000 | 2.38% | ||
| 7 | WELLS FARGO & CO NEW | 5,816,255 | 281,274,000 | 2.30% | ||
| 8 | HASBRO INC | 3,509,858 | 281,140,000 | 2.30% | ||
| 9 | ORBITAL ATK INC COM | 3,132,555 | 272,344,000 | 2.23% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,918,260 | 272,163,000 | 2.23% | ||
| 11 | BLACKROCK INC | 788,656 | 268,592,000 | 2.20% | ||
| 12 | LILLY ELI & CO | 3,570,523 | 257,114,000 | 2.11% | ||
| 13 | NORFOLK SOUTHN CORP | 3,017,384 | 251,198,000 | 2.06% | ||
| 14 | DOLLAR TREE INC | 2,959,003 | 243,999,000 | 2.00% | ||
| 15 | Corrections Corp America Com | 6,720,019 | 215,376,000 | 1.76% | ||
| 16 | COCA COLA CO | 4,529,318 | 210,115,000 | 1.72% | ||
| 17 | TEMPUR SEALY INTL INC COM | 3,358,962 | 204,192,000 | 1.67% | ||
| 18 | CISCO SYS INC | 6,797,045 | 193,512,000 | 1.58% | ||
| 19 | VISTA OUTDOOR INC COM | 3,640,475 | 188,977,000 | 1.55% | ||
| 20 | CARMAX | 3,633,171 | 185,655,000 | 1.52% | ||
| 21 | MICROSOFT CORP | 3,350,582 | 185,053,000 | 1.52% | ||
| 22 | ENERGIZER HLDGS INC NEW COM | 4,462,285 | 180,767,000 | 1.48% | ||
| 23 | PRICESMART INC | 2,084,479 | 176,305,000 | 1.44% | ||
| 24 | WHITE MOUNTAINS INSURANCE GRP LTD | 210,999 | 169,347,000 | 1.39% | ||
| 25 | CABELAS INC | 3,436,552 | 167,326,000 | 1.37% | ||
| 26 | USG Corp | 6,734,898 | 167,092,000 | 1.37% | ||
| 27 | FIRST INDL RLTY TR INC | 7,343,681 | 166,996,000 | 1.37% | ||
| 28 | CINCINNATI FIN | 2,475,843 | 161,821,000 | 1.32% | ||
| 29 | VERIZON COMMUNICATIONS INC | 2,964,789 | 160,336,000 | 1.31% | ||
| 30 | DST SYSTEMS INC | 1,400,975 | 157,988,000 | 1.29% | ||
| 31 | PAYCHEX INC | 2,904,908 | 156,894,000 | 1.28% | ||
| 32 | STURM RUGER & CO INC COM | 2,260,014 | 154,540,000 | 1.27% | ||
| 33 | EDGEWELL PERS CARE | 1,918,645 | 154,509,000 | 1.27% | ||
| 34 | PFIZER INC | 5,184,665 | 153,673,000 | 1.26% | ||
| 35 | REYNOLDS AMERICAN INC | 3,047,631 | 153,326,000 | 1.26% | ||
| 36 | CA INC | 4,769,723 | 146,860,000 | 1.20% | ||
| 37 | DECKERS OUTDOOR CORP | 2,448,775 | 146,706,000 | 1.20% | ||
| 38 | MERCK & CO INC | 2,760,607 | 146,064,000 | 1.20% | ||
| 39 | ALEXANDER & BALDWIN INC NEW COM | 3,893,805 | 142,825,000 | 1.17% | ||
| 40 | TENET HEALTHCARE CORP | 4,842,488 | 140,093,000 | 1.15% | ||
| 41 | INTEL CORP | 4,237,087 | 137,070,000 | 1.12% | ||
| 42 | CHEVRON CORP NEW | 1,412,557 | 134,758,000 | 1.10% | ||
| 43 | SERVICE CORP INTL COM | 5,339,686 | 131,783,000 | 1.08% | ||
| 44 | VISA INC | 1,706,731 | 130,531,000 | 1.07% | ||
| 45 | H & R BLOCK INC | 4,803,762 | 126,915,000 | 1.04% | ||
| 46 | ALLEGHANY CORP | 239,185 | 118,684,000 | 0.97% | ||
| 47 | MOSAIC CO NEW | 4,344,336 | 117,297,000 | 0.96% | ||
| 48 | GENERAL MLS INC | 1,692,693 | 107,232,000 | 0.88% | ||
| 49 | KAMAN CORP COM | 2,420,689 | 103,339,000 | 0.85% | ||
| 50 | MBIA INC | 11,124,745 | 98,454,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013363, filed 2016.05.13).
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.
