| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 43,362 | 6,229,000 | 5.64% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 34,881 | 5,814,000 | 5.26% | ||
| 3 | SOUTHWEST AIRLS CO | 88,950 | 4,782,000 | 4.33% | ||
| 4 | GOODYEAR TIRE & RUBR CO | 125,475 | 4,517,000 | 4.09% | ||
| 5 | CISCO SYS INC | 127,264 | 4,302,000 | 3.89% | ||
| 6 | CBRE GROUP INC | 101,689 | 3,538,000 | 3.20% | ||
| 7 | EMBRAER S A | 159,270 | 3,517,000 | 3.18% | ||
| 8 | COMCAST CORP NEW | 93,266 | 3,506,000 | 3.17% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 33,675 | 3,457,000 | 3.13% | ||
| 10 | AMERICAN TOWER CORP NEW | 26,264 | 3,192,000 | 2.89% | ||
| 11 | PAYPAL HLDGS INC | 72,180 | 3,105,000 | 2.81% | ||
| 12 | YPF SOCIEDAD ANONIMA | 126,940 | 3,082,000 | 2.79% | ||
| 13 | US BANCORP DEL | 54,120 | 2,787,000 | 2.52% | ||
| 14 | WABCO HLDGS INC | 23,295 | 2,735,000 | 2.48% | ||
| 15 | DEVON ENERGY CORP NEW | 62,640 | 2,613,000 | 2.36% | ||
| 16 | CONOCOPHILLIPS | 52,131 | 2,600,000 | 2.35% | ||
| 17 | MICROSOFT CORP | 36,165 | 2,382,000 | 2.16% | ||
| 18 | INTL PAPER CO | 45,870 | 2,329,000 | 2.11% | ||
| 19 | EBAY INC | 69,000 | 2,316,000 | 2.10% | ||
| 20 | LAMAR ADVERTISING CO NEW CL A | 30,883 | 2,308,000 | 2.09% | ||
| 21 | SABRE CORP | 108,195 | 2,293,000 | 2.08% | ||
| 22 | WHIRLPOOL CORP | 13,330 | 2,284,000 | 2.07% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 53,734 | 2,112,000 | 1.91% | ||
| 24 | AERCAP HOLDINGS NV | 45,150 | 2,076,000 | 1.88% | ||
| 25 | SCHLUMBERGER LTD | 24,487 | 1,912,000 | 1.73% | ||
| 26 | GRAPHIC PACKAGING HLDG CO | 144,880 | 1,865,000 | 1.69% | ||
| 27 | WEYERHAEUSER CO | 51,699 | 1,757,000 | 1.59% | ||
| 28 | APPLIED MATLS INC | 43,010 | 1,673,000 | 1.51% | ||
| 29 | V F CORP | 29,793 | 1,638,000 | 1.48% | ||
| 30 | WHOLE FOODS MKT INC | 53,725 | 1,597,000 | 1.45% | ||
| 31 | UNDER ARMOUR INC | 83,160 | 1,522,000 | 1.38% | ||
| 32 | CBS CORP NEW | 21,680 | 1,504,000 | 1.36% | ||
| 33 | IPG PHOTONICS CORP | 12,387 | 1,495,000 | 1.35% | ||
| 34 | DISNEY WALT CO | 12,025 | 1,364,000 | 1.23% | ||
| 35 | CUMMINS INC | 7,581 | 1,146,000 | 1.04% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 27,179 | 1,080,000 | 0.98% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 11,238 | 1,025,000 | 0.93% | ||
| 38 | CEMEX SAB DE CV | 100,846 | 915,000 | 0.83% | ||
| 39 | CHUBB LIMITED | 6,286 | 856,000 | 0.77% | ||
| 40 | KT CORP | 37,020 | 623,000 | 0.56% | ||
| 41 | MERCADOLIBRE INC | 2,750 | 582,000 | 0.53% | ||
| 42 | SHINHAN FINANCIAL GROUP CO L | 13,370 | 559,000 | 0.51% | ||
| 43 | EXXON MOBIL CORP | 6,215 | 510,000 | 0.46% | ||
| 44 | AMGEN INC | 3,030 | 497,000 | 0.45% | ||
| 45 | ALPHABET INC | 588 | 488,000 | 0.44% | ||
| 46 | ALIBABA GROUP HLDG LTD | 4,460 | 481,000 | 0.44% | ||
| 47 | ALPHABET INC | 521 | 442,000 | 0.40% | ||
| 48 | TAUBMAN CTRS INC | 6,330 | 418,000 | 0.38% | ||
| 49 | SPDR S&P 500 ETF TR | 1,721 | 406,000 | 0.37% | ||
| 50 | VANGUARD INDEX FDS | 2,886 | 385,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001017, filed 2017.05.12).
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.
