| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walgreens | 4,653,138 | 344,937,000 | 3.58% | ||
| 2 | COMCAST CORP NEW | 5,664,096 | 302,066,000 | 3.14% | ||
| 3 | FISERV INC | 4,617,982 | 278,557,000 | 2.89% | ||
| 4 | KKR & CO LP COMMON UNITS | 9,984,750 | 242,929,000 | 2.52% | ||
| 5 | TEXAS INSTRS INC | 4,961,843 | 237,126,000 | 2.46% | ||
| 6 | FIDELITY NATL INFORMATION SV | 4,108,593 | 224,904,000 | 2.34% | ||
| 7 | HOME DEPOT INC | 2,636,516 | 213,452,000 | 2.22% | ||
| 8 | EQUIFAX INC | 2,938,104 | 213,130,000 | 2.21% | ||
| 9 | SCHLUMBERGER LTD | 1,755,000 | 207,002,000 | 2.15% | ||
| 10 | US BANCORP DEL | 4,216,050 | 182,639,000 | 1.90% | ||
| 11 | SHERWIN WILLIAMS CO | 870,767 | 180,170,000 | 1.87% | ||
| 12 | CareFusion | 3,894,200 | 172,708,000 | 1.79% | ||
| 13 | HENRY SCHEIN INC | 1,384,733 | 164,305,000 | 1.71% | ||
| 14 | AMERICAN TOWER CORP NEW | 1,825,429 | 164,252,000 | 1.71% | ||
| 15 | AMERICAN EXPRESS CO | 1,679,532 | 159,337,000 | 1.66% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 4,514,219 | 158,675,000 | 1.65% | ||
| 17 | SUNCOR ENERGY INC NEW | 3,512,620 | 149,743,000 | 1.56% | ||
| 18 | STATE STR CORP | 2,223,500 | 149,553,000 | 1.55% | ||
| 19 | WELLS FARGO & CO NEW | 2,785,437 | 146,403,000 | 1.52% | ||
| 20 | DELTA AIRLINES INC DEL | 3,478,750 | 134,697,000 | 1.40% | ||
| 21 | BARD C R INC | 925,204 | 132,313,000 | 1.37% | ||
| 22 | UNITED PARCEL SERVICE INC | 1,280,225 | 131,428,000 | 1.37% | ||
| 23 | ITAU UNIBANCO HLDG SA | 8,976,000 | 129,075,000 | 1.34% | ||
| 24 | COVANTA HLDG CORP | 6,235,167 | 128,507,000 | 1.34% | ||
| 25 | ROPER TECHNOLOGIES INC | 863,630 | 126,099,000 | 1.31% | ||
| 26 | ACCENTURE PLC IRELAND | 1,545,750 | 124,958,000 | 1.30% | ||
| 27 | HELMERICH & PAYNE INC | 1,013,115 | 117,633,000 | 1.22% | ||
| 28 | SANDISK CORP | 1,111,500 | 116,074,000 | 1.21% | ||
| 29 | DANAHER CORP DEL | 1,467,058 | 115,501,000 | 1.20% | ||
| 30 | FLOWERS FOODS INC | 5,399,308 | 113,817,000 | 1.18% | ||
| 31 | VISA INC | 535,125 | 112,756,000 | 1.17% | ||
| 32 | WABCO | 1,049,911 | 112,151,000 | 1.17% | ||
| 33 | MASTERCARD INCORPORATED | 1,514,390 | 111,262,000 | 1.16% | ||
| 34 | BLACKSTONE GROUP L P | 3,300,000 | 110,352,000 | 1.15% | ||
| 35 | WAL-MART STORES INC | 1,444,520 | 108,440,000 | 1.13% | ||
| 36 | HCC INSURANCE HOLDINGS INC | 2,155,332 | 105,482,000 | 1.10% | ||
| 37 | ARROW ELECTRONICS | 1,734,204 | 104,763,000 | 1.09% | ||
| 38 | BECTON DICKINSON & CO | 882,844 | 104,440,000 | 1.09% | ||
| 39 | Former Charter Communication (Del 5/18/2016) | 631,550 | 100,025,000 | 1.04% | ||
| 40 | KRAFT HEINZ CO COM | 1,597,632 | 95,778,000 | 1.00% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 722,766 | 91,473,000 | 0.95% | ||
| 42 | BROWN & BROWN INC COM | 2,964,297 | 91,034,000 | 0.95% | ||
| 43 | ALLEGHANY CORP | 204,748 | 89,704,000 | 0.93% | ||
| 44 | FLOWSERVE CORP | 1,197,300 | 89,019,000 | 0.93% | ||
| 45 | FRANKLIN RESOURCES INC | 1,521,000 | 87,975,000 | 0.91% | ||
| 46 | REALOGY HLDGS CORP | 2,283,258 | 86,102,000 | 0.89% | ||
| 47 | AMDOCS LTD | 1,818,460 | 84,249,000 | 0.88% | ||
| 48 | ALLIED WRLD ASSUR COM HLDG A | 2,176,200 | 82,739,000 | 0.86% | ||
| 49 | LEGG MASON INC | 1,579,500 | 81,044,000 | 0.84% | ||
| 50 | GRUPO FINANCIERO | 6,094,628 | 80,937,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031404, filed 2014.08.08).
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.
