| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 112,036 | 2,780,000 | 1.76% | ||
| 52 | WYNDHAM WORLDWIDE CORP | 31,480 | 2,848,000 | 1.80% | ||
| 53 | VALMONT INDS INC | 23,543 | 2,893,000 | 1.83% | ||
| 54 | LIBERTY BROADBAND CORP COM SER A | 65,570 | 3,703,000 | 2.34% | ||
| 55 | SMUCKER J M CO | 36,552 | 4,230,000 | 2.67% | ||
| 56 | KKR & CO LP COMMON UNITS | 186,325 | 4,250,000 | 2.69% | ||
| 57 | AMERICAN EXPRESS CO | 54,993 | 4,296,000 | 2.71% | ||
| 58 | NOVO-NORDISK A S | 82,680 | 4,414,000 | 2.79% | ||
| 59 | MSA SAFETY INC | 92,460 | 4,612,000 | 2.91% | ||
| 60 | STARBUCKS CORP | 50,567 | 4,789,000 | 3.03% | ||
| 61 | VERIZON COMMUNICATIONS INC | 121,569 | 5,912,000 | 3.74% | ||
| 62 | UNITED PARCEL SERVICE INC | 65,027 | 6,304,000 | 3.98% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 101,636 | 6,332,000 | 4.00% | ||
| 64 | DEERE & CO | 84,781 | 7,434,000 | 4.70% | ||
| 65 | VIACOM INC NEW | 113,956 | 7,783,000 | 4.92% | ||
| 66 | Liberty Global Cl A | 162,985 | 8,389,000 | 5.30% | ||
| 67 | HOSPIRA INC. | 98,540 | 8,656,000 | 5.47% | ||
| 68 | COSTCO WHSL CORP NEW | 62,918 | 9,532,000 | 6.02% | ||
| 69 | VISA INC | 180,892 | 11,832,000 | 7.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352449-15-000002, filed 2015.04.17).
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.
