| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWMARKET CORP COM | 1,363,674 | 577,980,000 | 3.97% | ||
| 2 | ALTRIA GROUP INC | 7,543,131 | 510,067,000 | 3.50% | ||
| 3 | WELLS FARGO & CO NEW | 8,759,325 | 482,726,000 | 3.32% | ||
| 4 | GENERAL DYNAMICS CORP | 2,449,910 | 423,001,000 | 2.91% | ||
| 5 | CARNIVAL CORP | 7,864,219 | 409,411,000 | 2.81% | ||
| 6 | GENERAL ELECTRIC CO | 12,818,946 | 405,079,000 | 2.78% | ||
| 7 | NORFOLK SOUTHN CORP | 3,711,795 | 401,134,000 | 2.76% | ||
| 8 | BLACKROCK INC | 961,006 | 365,701,000 | 2.51% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,228,537 | 363,207,000 | 2.49% | ||
| 10 | LILLY ELI & CO | 4,215,122 | 310,022,000 | 2.13% | ||
| 11 | COCA COLA CO | 6,746,145 | 279,695,000 | 1.92% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,953,967 | 264,443,000 | 1.82% | ||
| 13 | CISCO SYS INC | 8,714,178 | 263,342,000 | 1.81% | ||
| 14 | CINCINNATI FIN | 3,420,036 | 259,068,000 | 1.78% | ||
| 15 | CHEVRON CORP NEW | 2,187,190 | 257,432,000 | 1.77% | ||
| 16 | ORBITAL ATK INC COM | 2,887,376 | 253,310,000 | 1.74% | ||
| 17 | GENERAL MLS INC | 3,992,531 | 246,619,000 | 1.69% | ||
| 18 | TEMPUR SEALY INTL INC COM | 3,605,181 | 246,162,000 | 1.69% | ||
| 19 | MERCK & CO INC | 3,870,817 | 227,875,000 | 1.57% | ||
| 20 | PAYCHEX INC | 3,672,764 | 223,598,000 | 1.54% | ||
| 21 | CARMAX | 3,427,912 | 220,723,000 | 1.52% | ||
| 22 | DOLLAR TREE INC | 2,801,953 | 216,254,000 | 1.49% | ||
| 23 | PFIZER INC | 6,637,209 | 215,576,000 | 1.48% | ||
| 24 | MICROSOFT CORP | 3,455,486 | 214,724,000 | 1.47% | ||
| 25 | CA INC | 6,636,655 | 210,847,000 | 1.45% | ||
| 26 | INTEL CORP | 5,810,871 | 210,760,000 | 1.45% | ||
| 27 | LOWES COS INC | 2,844,696 | 202,315,000 | 1.39% | ||
| 28 | USG Corp | 6,664,071 | 192,458,000 | 1.32% | ||
| 29 | EDGEWELL PERS CARE | 2,597,864 | 189,619,000 | 1.30% | ||
| 30 | ENERGIZER HLDGS INC NEW COM | 4,248,878 | 189,542,000 | 1.30% | ||
| 31 | DIAGEO P L C | 1,798,250 | 186,910,000 | 1.28% | ||
| 32 | HASBRO INC | 2,342,069 | 182,190,000 | 1.25% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 3,263,789 | 169,195,000 | 1.16% | ||
| 34 | WHITE MOUNTAINS INSURANCE GRP LTD | 195,238 | 163,229,000 | 1.12% | ||
| 35 | ALEXANDER & BALDWIN INC NEW COM | 3,545,072 | 159,068,000 | 1.09% | ||
| 36 | FIRST INDL RLTY TR INC | 5,627,203 | 157,843,000 | 1.08% | ||
| 37 | MOSAIC CO NEW | 5,169,823 | 151,631,000 | 1.04% | ||
| 38 | KINDER MORGAN INC DEL | 7,274,076 | 150,646,000 | 1.03% | ||
| 39 | REYNOLDS AMERICAN INC | 2,639,340 | 147,908,000 | 1.02% | ||
| 40 | LANDSTAR SYS INC COM | 1,713,168 | 146,133,000 | 1.00% | ||
| 41 | GATX CORP | 2,350,968 | 144,773,000 | 0.99% | ||
| 42 | DST SYSTEMS INC | 1,335,884 | 143,140,000 | 0.98% | ||
| 43 | ALLEGHANY CORP | 223,624 | 135,990,000 | 0.93% | ||
| 44 | SERVICE CORP INTL COM | 4,715,204 | 133,912,000 | 0.92% | ||
| 45 | PROGRESSIVE CORP OHIO | 3,725,612 | 132,259,000 | 0.91% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 1,481,881 | 127,130,000 | 0.87% | ||
| 47 | ARMSTRONG WORLD INDS INC NEW COM | 3,019,362 | 126,210,000 | 0.87% | ||
| 48 | H & R BLOCK INC | 5,365,947 | 123,363,000 | 0.85% | ||
| 49 | DUKE ENERGY CORP NEW | 1,588,900 | 123,330,000 | 0.85% | ||
| 50 | APPLE INC | 1,060,333 | 122,808,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001961, filed 2017.02.14).
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.
