| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMARKET CORP COM | 1,364,984 | 586,015,000 | 4.38% | ||
| 2 | ALTRIA GROUP INC | 6,892,279 | 436,046,000 | 3.26% | ||
| 3 | GENERAL DYNAMICS CORP | 2,542,311 | 394,465,000 | 2.95% | ||
| 4 | GENERAL ELECTRIC CO | 11,677,671 | 345,893,000 | 2.59% | ||
| 5 | NORFOLK SOUTHN CORP | 3,444,838 | 334,356,000 | 2.50% | ||
| 6 | CARNIVAL CORP | 6,819,839 | 332,945,000 | 2.49% | ||
| 7 | BLACKROCK INC | 895,383 | 324,541,000 | 2.43% | ||
| 8 | LILLY ELI & CO | 4,005,799 | 321,506,000 | 2.40% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,184,926 | 315,656,000 | 2.36% | ||
| 10 | WELLS FARGO & CO NEW | 6,741,531 | 298,515,000 | 2.23% | ||
| 11 | COCA COLA CO | 6,202,965 | 262,509,000 | 1.96% | ||
| 12 | CISCO SYS INC | 7,975,287 | 252,976,000 | 1.89% | ||
| 13 | VERIZON COMMUNICATIONS INC | 4,509,122 | 234,384,000 | 1.75% | ||
| 14 | ORBITAL ATK INC COM | 3,015,629 | 229,881,000 | 1.72% | ||
| 15 | CINCINNATI FIN | 2,990,029 | 225,508,000 | 1.69% | ||
| 16 | GENERAL MLS INC | 3,493,694 | 223,177,000 | 1.67% | ||
| 17 | ENERGIZER HLDGS INC NEW COM | 4,427,839 | 221,215,000 | 1.65% | ||
| 18 | DOLLAR TREE INC | 2,757,243 | 217,629,000 | 1.63% | ||
| 19 | TEMPUR SEALY INTL INC COM | 3,780,209 | 214,489,000 | 1.60% | ||
| 20 | MERCK & CO INC | 3,357,810 | 209,561,000 | 1.57% | ||
| 21 | CHEVRON CORP NEW | 2,022,159 | 208,120,000 | 1.56% | ||
| 22 | LOWES COS INC | 2,866,900 | 207,019,000 | 1.55% | ||
| 23 | PFIZER INC | 5,813,207 | 196,893,000 | 1.47% | ||
| 24 | CARMAX | 3,615,231 | 192,873,000 | 1.44% | ||
| 25 | CA INC | 5,766,359 | 190,751,000 | 1.43% | ||
| 26 | PAYCHEX INC | 3,287,156 | 190,228,000 | 1.42% | ||
| 27 | INTEL CORP | 5,023,496 | 189,637,000 | 1.42% | ||
| 28 | DIAGEO P L C | 1,578,854 | 183,210,000 | 1.37% | ||
| 29 | USG Corp | 6,922,274 | 178,940,000 | 1.34% | ||
| 30 | FIRST INDL RLTY TR INC | 6,298,720 | 177,750,000 | 1.33% | ||
| 31 | MICROSOFT CORP | 3,002,135 | 172,923,000 | 1.29% | ||
| 32 | HASBRO INC | 2,137,984 | 169,606,000 | 1.27% | ||
| 33 | DST SYSTEMS INC | 1,431,817 | 168,840,000 | 1.26% | ||
| 34 | WHITE MOUNTAINS INSURANCE GRP LTD | 202,951 | 168,449,000 | 1.26% | ||
| 35 | PENSKE AUTOMOTIVE GRP INC | 3,450,358 | 166,239,000 | 1.24% | ||
| 36 | EDGEWELL PERS CARE | 2,080,202 | 165,418,000 | 1.24% | ||
| 37 | PRICESMART INC | 1,972,657 | 165,229,000 | 1.24% | ||
| 38 | KINDER MORGAN INC DEL | 6,335,233 | 146,534,000 | 1.10% | ||
| 39 | ALEXANDER & BALDWIN INC NEW COM | 3,748,715 | 144,026,000 | 1.08% | ||
| 40 | VISTA OUTDOOR INC COM | 3,484,081 | 138,875,000 | 1.04% | ||
| 41 | DECKERS OUTDOOR CORP | 2,288,622 | 136,288,000 | 1.02% | ||
| 42 | SERVICE CORP INTL COM | 5,011,630 | 133,009,000 | 0.99% | ||
| 43 | ALLEGHANY CORP | 240,421 | 126,226,000 | 0.94% | ||
| 44 | PROGRESSIVE CORP OHIO | 3,987,894 | 125,618,000 | 0.94% | ||
| 45 | APPLE INC | 1,099,852 | 124,338,000 | 0.93% | ||
| 46 | VISA INC | 1,463,567 | 121,037,000 | 0.90% | ||
| 47 | CABELAS INC | 2,198,316 | 120,754,000 | 0.90% | ||
| 48 | MOSAIC CO NEW | 4,693,576 | 114,805,000 | 0.86% | ||
| 49 | DUKE ENERGY CORP NEW | 1,385,141 | 110,867,000 | 0.83% | ||
| 50 | GATX CORP | 2,486,009 | 110,751,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020717, filed 2016.11.14).
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.
