| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 881,606 | 21,405,394 | 15.93% | ||
| 2 | STARBUCKS CORP | 42,271 | 2,266,360 | 1.69% | ||
| 3 | APPLE INC | 17,191 | 2,156,181 | 1.61% | ||
| 4 | JPMORGAN CHASE & CO | 31,150 | 2,110,724 | 1.57% | ||
| 5 | HOME DEPOT INC | 18,842 | 2,093,911 | 1.56% | ||
| 6 | WELLS FARGO & CO NEW | 37,024 | 2,082,230 | 1.55% | ||
| 7 | CENCORA | 19,270 | 2,049,172 | 1.53% | ||
| 8 | JOHNSON & JOHNSON | 20,590 | 2,006,701 | 1.49% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 24,460 | 1,962,426 | 1.46% | ||
| 10 | US BANCORP DEL | 44,757 | 1,942,454 | 1.45% | ||
| 11 | NEXTERA ENERGY INC | 19,473 | 1,908,952 | 1.42% | ||
| 12 | CVS HEALTH CORP | 18,150 | 1,903,572 | 1.42% | ||
| 13 | CHEVRON CORP NEW | 19,698 | 1,900,266 | 1.41% | ||
| 14 | NOVARTIS A G | 19,085 | 1,876,819 | 1.40% | ||
| 15 | ABBOTT LABS | 35,725 | 1,753,383 | 1.31% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 10,665 | 1,734,769 | 1.29% | ||
| 17 | AIR PRODS & CHEMS INC | 12,619 | 1,726,658 | 1.29% | ||
| 18 | CitigroupInc | 31,146 | 1,720,505 | 1.28% | ||
| 19 | DANAHER CORP DEL | 19,945 | 1,707,093 | 1.27% | ||
| 20 | VERIZON COMMUNICATIONS INC | 36,095 | 1,682,388 | 1.25% | ||
| 21 | Accenture Plc | 16,985 | 1,643,808 | 1.22% | ||
| 22 | AMERICAN EXPRESS CO | 20,915 | 1,625,514 | 1.21% | ||
| 23 | EXXON MOBIL CORP | 19,380 | 1,612,416 | 1.20% | ||
| 24 | COLGATE PALMOLIVE CO | 24,230 | 1,584,884 | 1.18% | ||
| 25 | INTEL CORP | 51,885 | 1,578,082 | 1.17% | ||
| 26 | CONOCOPHILLIPS | 24,837 | 1,525,240 | 1.14% | ||
| 27 | Target Corporation | 18,414 | 1,503,135 | 1.12% | ||
| 28 | EMERSON ELEC CO | 26,640 | 1,476,655 | 1.10% | ||
| 29 | PROCTER AND GAMBLE CO | 18,851 | 1,474,902 | 1.10% | ||
| 30 | LOCKHEED MARTIN CORP | 7,915 | 1,471,399 | 1.10% | ||
| 31 | AMGEN INC | 9,372 | 1,438,789 | 1.07% | ||
| 32 | QUALCOMM INC | 22,592 | 1,414,937 | 1.05% | ||
| 33 | GENERAL ELECTRIC CO | 53,216 | 1,413,949 | 1.05% | ||
| 34 | KLA-TENCOR CORP | 25,005 | 1,405,531 | 1.05% | ||
| 35 | ORACLE CORP | 34,761 | 1,400,868 | 1.04% | ||
| 36 | ANALOG DEVICES INC | 21,055 | 1,351,415 | 1.01% | ||
| 37 | SEMPRA ENERGY | 13,395 | 1,325,301 | 0.99% | ||
| 38 | PEPSICO INC | 14,121 | 1,318,054 | 0.98% | ||
| 39 | ALLEGHANY CORP | 2,800 | 1,312,528 | 0.98% | ||
| 40 | STERICYCLE | 9,725 | 1,302,275 | 0.97% | ||
| 41 | FIDELITY NATIONAL FINANCIAL IN | 35,198 | 1,301,974 | 0.97% | ||
| 42 | LENNAR | 24,970 | 1,274,469 | 0.95% | ||
| 43 | Stanley/Black & Deck | 11,714 | 1,232,781 | 0.92% | ||
| 44 | PRICE T ROWE GROUP INC | 15,615 | 1,213,754 | 0.90% | ||
| 45 | COSTCO WHSL CORP NEW | 8,785 | 1,186,502 | 0.88% | ||
| 46 | Dentsply Intl Inc | 22,640 | 1,167,092 | 0.87% | ||
| 47 | AFLAC INC | 18,340 | 1,140,748 | 0.85% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 14,635 | 1,138,164 | 0.85% | ||
| 49 | AT&T INC | 31,905 | 1,133,266 | 0.84% | ||
| 50 | GENERAL MLS INC | 20,220 | 1,126,658 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).
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.
