| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 11,071,407 | 1,570,810,000 | 2.31% | ||
| 2 | JPMORGAN CHASE & CO | 25,767,714 | 1,525,965,000 | 2.25% | ||
| 3 | JOHNSON & JOHNSON | 13,272,381 | 1,436,071,000 | 2.12% | ||
| 4 | CAPITAL ONE FINL CORP | 16,357,975 | 1,133,771,000 | 1.67% | ||
| 5 | WELLS FARGO & CO NEW | 22,591,838 | 1,092,542,000 | 1.61% | ||
| 6 | MICROSOFT CORP | 19,655,987 | 1,085,600,000 | 1.60% | ||
| 7 | CITIGROUP INC | 22,613,078 | 944,096,000 | 1.39% | ||
| 8 | PHILLIPS 66 | 9,937,291 | 860,469,000 | 1.27% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 12,327,695 | 843,583,000 | 1.24% | ||
| 10 | MERCK & CO INC | 15,378,660 | 813,685,000 | 1.20% | ||
| 11 | BANK AMER CORP | 58,780,917 | 794,718,000 | 1.17% | ||
| 12 | VERIZON COMMUNICATIONS INC | 14,633,462 | 791,377,000 | 1.17% | ||
| 13 | DISCOVER FINANCIAL | 14,943,210 | 760,908,000 | 1.12% | ||
| 14 | ORACLE CORP | 18,253,131 | 746,736,000 | 1.10% | ||
| 15 | CHUBB LIMITED | 6,108,564 | 727,835,000 | 1.07% | ||
| 16 | CISCO SYS INC | 25,138,586 | 715,695,000 | 1.05% | ||
| 17 | DELTA AIRLINES INC DEL | 13,881,734 | 675,763,000 | 1.00% | ||
| 18 | FLEX LTD | 55,834,881 | 673,369,000 | 0.99% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 36,923,496 | 654,654,000 | 0.96% | ||
| 20 | EOG RES INC | 8,823,577 | 640,415,000 | 0.94% | ||
| 21 | ALLSTATE CORP | 9,280,193 | 625,206,000 | 0.92% | ||
| 22 | FIFTH THIRD BANCORP | 37,440,767 | 624,885,000 | 0.92% | ||
| 23 | ACTIVISION BLIZZARD INC | 18,165,266 | 614,712,000 | 0.91% | ||
| 24 | AON PLC | 5,809,555 | 606,808,000 | 0.89% | ||
| 25 | GILEAD SCIENCES INC | 6,589,500 | 605,312,000 | 0.89% | ||
| 26 | CBS CORP NEW | 10,728,773 | 591,048,000 | 0.87% | ||
| 27 | CARDINAL HEALTH INC | 7,155,786 | 586,417,000 | 0.86% | ||
| 28 | RAYTHEON CO | 4,689,511 | 575,075,000 | 0.85% | ||
| 29 | HARRIS CORP | 7,142,456 | 556,112,000 | 0.82% | ||
| 30 | EBAY INC | 22,864,956 | 545,558,000 | 0.80% | ||
| 31 | OMNICOM GROUP INC | 6,367,690 | 529,983,000 | 0.78% | ||
| 32 | DIAMONDBACK ENERGY | 6,835,155 | 527,538,000 | 0.78% | ||
| 33 | COMCAST CORP NEW | 8,389,925 | 512,456,000 | 0.75% | ||
| 34 | BB&T CORP | 15,198,664 | 505,659,000 | 0.74% | ||
| 35 | CIGNA CORPORATION | 3,433,778 | 471,252,000 | 0.69% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 35,040,882 | 450,275,000 | 0.66% | ||
| 37 | CROWN HLDGS INC | 9,073,577 | 449,958,000 | 0.66% | ||
| 38 | PPG INDS INC | 4,032,320 | 449,563,000 | 0.66% | ||
| 39 | LIBERTY GLOBAL PLC | 11,797,305 | 443,106,000 | 0.65% | ||
| 40 | XL Group plc | 11,905,858 | 438,136,000 | 0.65% | ||
| 41 | LEAR | 3,852,472 | 428,279,000 | 0.63% | ||
| 42 | GENERAL DYNAMICS CORP | 3,204,742 | 421,007,000 | 0.62% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 6,065,198 | 416,619,000 | 0.61% | ||
| 44 | TARGET CORP | 5,036,505 | 414,404,000 | 0.61% | ||
| 45 | ALLY FINANCIAL | 21,932,918 | 410,584,000 | 0.60% | ||
| 46 | APPLE INC | 3,643,300 | 397,084,000 | 0.58% | ||
| 47 | TIME WARNER INC | 5,417,879 | 393,067,000 | 0.58% | ||
| 48 | DOW CHEM CO | 7,701,568 | 391,702,000 | 0.58% | ||
| 49 | AES CORP COM | 32,703,929 | 385,907,000 | 0.57% | ||
| 50 | AMDOCS LTD | 6,351,123 | 383,735,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003683, filed 2016.05.12).
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.
