| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMARKET CORP COM | 1,335,147 | 553,258,000 | 4.27% | ||
| 2 | ALTRIA GROUP INC | 6,340,793 | 437,261,000 | 3.37% | ||
| 3 | GENERAL ELECTRIC CO | 10,817,163 | 340,524,000 | 2.63% | ||
| 4 | LOWES COS INC | 4,240,594 | 335,728,000 | 2.59% | ||
| 5 | GENERAL DYNAMICS CORP | 2,365,709 | 329,401,000 | 2.54% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 2,045,286 | 296,137,000 | 2.28% | ||
| 7 | LILLY ELI & CO | 3,758,324 | 295,968,000 | 2.28% | ||
| 8 | WELLS FARGO & CO NEW | 6,186,359 | 292,800,000 | 2.26% | ||
| 9 | BLACKROCK INC | 832,221 | 285,061,000 | 2.20% | ||
| 10 | DOLLAR TREE INC | 2,913,400 | 274,559,000 | 2.12% | ||
| 11 | NORFOLK SOUTHN CORP | 3,215,693 | 273,752,000 | 2.11% | ||
| 12 | COCA COLA CO | 5,762,050 | 261,194,000 | 2.01% | ||
| 13 | ORBITAL ATK INC COM | 3,001,701 | 255,565,000 | 1.97% | ||
| 14 | CARNIVAL CORP | 5,765,075 | 254,817,000 | 1.96% | ||
| 15 | Corrections Corp America Com | 6,907,636 | 241,905,000 | 1.87% | ||
| 16 | GENERAL MLS INC | 3,182,614 | 226,984,000 | 1.75% | ||
| 17 | ENERGIZER HLDGS INC NEW COM | 4,320,418 | 222,458,000 | 1.72% | ||
| 18 | TEMPUR SEALY INTL INC COM | 3,858,682 | 213,463,000 | 1.65% | ||
| 19 | CISCO SYS INC | 7,314,704 | 209,859,000 | 1.62% | ||
| 20 | CINCINNATI FIN | 2,732,061 | 204,604,000 | 1.58% | ||
| 21 | FIRST INDL RLTY TR INC | 7,050,783 | 196,153,000 | 1.51% | ||
| 22 | PFIZER INC | 5,384,544 | 189,590,000 | 1.46% | ||
| 23 | USG Corp | 6,985,532 | 188,330,000 | 1.45% | ||
| 24 | PRICESMART INC | 2,006,059 | 187,707,000 | 1.45% | ||
| 25 | PAYCHEX INC | 3,104,411 | 184,713,000 | 1.42% | ||
| 26 | VERIZON COMMUNICATIONS INC | 3,187,062 | 177,966,000 | 1.37% | ||
| 27 | MERCK & CO INC | 3,059,476 | 176,257,000 | 1.36% | ||
| 28 | CARMAX | 3,583,387 | 175,693,000 | 1.35% | ||
| 29 | CA INC | 5,266,773 | 172,908,000 | 1.33% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 203,696 | 171,512,000 | 1.32% | ||
| 31 | HASBRO INC | 2,028,772 | 170,397,000 | 1.31% | ||
| 32 | DST SYSTEMS INC | 1,451,519 | 169,001,000 | 1.30% | ||
| 33 | VISTA OUTDOOR INC COM | 3,526,239 | 168,307,000 | 1.30% | ||
| 34 | EDGEWELL PERS CARE | 1,969,990 | 166,287,000 | 1.28% | ||
| 35 | CABELAS INC | 3,314,815 | 165,939,000 | 1.28% | ||
| 36 | DIAGEO P L C | 1,420,240 | 160,316,000 | 1.24% | ||
| 37 | CHEVRON CORP NEW | 1,468,065 | 153,897,000 | 1.19% | ||
| 38 | INTEL CORP | 4,629,017 | 151,832,000 | 1.17% | ||
| 39 | MICROSOFT CORP | 2,749,357 | 140,685,000 | 1.08% | ||
| 40 | STURM RUGER & CO INC COM | 2,195,096 | 140,508,000 | 1.08% | ||
| 41 | SERVICE CORP INTL COM | 5,115,253 | 138,317,000 | 1.07% | ||
| 42 | ALEXANDER & BALDWIN INC NEW COM | 3,824,192 | 138,206,000 | 1.07% | ||
| 43 | DECKERS OUTDOOR CORP | 2,366,728 | 136,134,000 | 1.05% | ||
| 44 | ALLEGHANY CORP | 235,935 | 129,665,000 | 1.00% | ||
| 45 | PROGRESSIVE CORP OHIO | 3,863,970 | 129,443,000 | 1.00% | ||
| 46 | TENET HEALTHCARE CORP | 4,660,181 | 128,808,000 | 0.99% | ||
| 47 | VISA INC | 1,690,116 | 125,356,000 | 0.97% | ||
| 48 | OLIN CORP | 4,950,334 | 122,966,000 | 0.95% | ||
| 49 | MOSAIC CO NEW | 4,623,038 | 121,031,000 | 0.93% | ||
| 50 | H & R BLOCK INC | 5,121,650 | 117,798,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016767, filed 2016.08.15).
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.
