| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 3,563,567 | 72,732,000 | 8.83% | ||
| 2 | MICROSOFT CORP | 850,568 | 46,977,000 | 5.70% | ||
| 3 | ORACLE CORP | 861,440 | 35,242,000 | 4.28% | ||
| 4 | CISCO SYS INC | 1,176,738 | 33,502,000 | 4.07% | ||
| 5 | UNITED TECHNOLOGIES CORP | 327,684 | 32,801,000 | 3.98% | ||
| 6 | CVS HEALTH CORP | 274,989 | 28,525,000 | 3.46% | ||
| 7 | MARKEL CORP | 30,402 | 27,106,000 | 3.29% | ||
| 8 | STRYKER CORP | 232,962 | 24,995,000 | 3.03% | ||
| 9 | ZOETIS INC | 555,631 | 24,631,000 | 2.99% | ||
| 10 | DANAHER CORP DEL | 250,360 | 23,749,000 | 2.88% | ||
| 11 | TJX COS INC NEW | 285,432 | 22,364,000 | 2.71% | ||
| 12 | PEPSICO INC | 214,612 | 21,993,000 | 2.67% | ||
| 13 | LABORATORY CORP AMER HLDGS | 178,968 | 20,963,000 | 2.54% | ||
| 14 | GRAINGER W W INC | 87,569 | 20,441,000 | 2.48% | ||
| 15 | EMC | 712,715 | 18,994,000 | 2.31% | ||
| 16 | INTERPUBLIC GROUP COS INC | 754,853 | 17,324,000 | 2.10% | ||
| 17 | ACCENTURE PLC IRELAND | 148,652 | 17,154,000 | 2.08% | ||
| 18 | DISNEY WALT CO | 170,476 | 16,930,000 | 2.06% | ||
| 19 | WATERS CORP | 116,435 | 15,360,000 | 1.86% | ||
| 20 | NIELSEN HLDGS PLC | 281,084 | 14,802,000 | 1.80% | ||
| 21 | COCA COLA CO | 317,080 | 14,709,000 | 1.79% | ||
| 22 | MONDELEZ INTL INC | 357,673 | 14,350,000 | 1.74% | ||
| 23 | CHEVRON CORP NEW | 149,346 | 14,248,000 | 1.73% | ||
| 24 | ANTHEM INC | 101,151 | 14,059,000 | 1.71% | ||
| 25 | CROWN HLDGS INC | 281,837 | 13,976,000 | 1.70% | ||
| 26 | ILLINOIS TOOL WKS INC | 133,261 | 13,651,000 | 1.66% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 197,588 | 13,572,000 | 1.65% | ||
| 28 | AMPHENOL CORP NEW CL A | 232,325 | 13,433,000 | 1.63% | ||
| 29 | SPECTRA ENERGY CORP | 432,663 | 13,239,000 | 1.61% | ||
| 30 | SMUCKER J M CO | 98,595 | 12,802,000 | 1.55% | ||
| 31 | FIDELITY NATL INFORMATION SV | 201,727 | 12,771,000 | 1.55% | ||
| 32 | CENCORA | 144,505 | 12,507,000 | 1.52% | ||
| 33 | MEDTRONIC PLC | 162,222 | 12,167,000 | 1.48% | ||
| 34 | HERSHEY CO | 129,580 | 11,933,000 | 1.45% | ||
| 35 | BECTON DICKINSON & CO | 75,982 | 11,536,000 | 1.40% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 161,400 | 11,045,000 | 1.34% | ||
| 37 | STERIS PLC SHS USD | 145,315 | 10,325,000 | 1.25% | ||
| 38 | METLIFE INC | 232,505 | 10,216,000 | 1.24% | ||
| 39 | OMNICOM GROUP INC | 112,910 | 9,397,000 | 1.14% | ||
| 40 | JOHNSON & JOHNSON | 83,755 | 9,062,000 | 1.10% | ||
| 41 | CONOCOPHILLIPS | 215,782 | 8,690,000 | 1.05% | ||
| 42 | PROCTER AND GAMBLE CO | 96,615 | 7,952,000 | 0.97% | ||
| 43 | ROYAL DUTCH SHELL PLC | 147,390 | 7,141,000 | 0.87% | ||
| 44 | DEVON ENERGY CORP NEW | 251,166 | 6,892,000 | 0.84% | ||
| 45 | GILEAD SCIENCES INC | 69,376 | 6,373,000 | 0.77% | ||
| 46 | AMAZON COM INC | 1,063 | 631,000 | 0.08% | ||
| 47 | SPDR S&P 500 ETF TR | 1,282 | 263,000 | 0.03% | ||
| 48 | SELECT SECTOR SPDR TR | 5,073 | 225,000 | 0.03% | ||
| 49 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 47,000 | 0.01% | ||
| 50 | CALIFORNIA RES CORP | 14,749 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308685-16-000008, filed 2016.05.11).
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.
