| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 881,606 | 17,861,338 | 14.42% | ||
| 2 | STARBUCKS CORP | 40,836 | 2,321,118 | 1.87% | ||
| 3 | HOME DEPOT INC | 18,822 | 2,173,753 | 1.75% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 24,990 | 2,008,196 | 1.62% | ||
| 5 | JOHNSON & JOHNSON | 20,820 | 1,943,547 | 1.57% | ||
| 6 | JPMORGAN CHASE & CO | 31,475 | 1,919,031 | 1.55% | ||
| 7 | APPLE INC | 17,391 | 1,918,227 | 1.55% | ||
| 8 | WELLS FARGO & CO NEW | 36,834 | 1,891,426 | 1.53% | ||
| 9 | NEXTERA ENERGY INC | 19,243 | 1,877,169 | 1.52% | ||
| 10 | US BANCORP DEL | 45,572 | 1,868,908 | 1.51% | ||
| 11 | CENCORA | 19,160 | 1,820,008 | 1.47% | ||
| 12 | CVS HEALTH CORP | 18,315 | 1,767,031 | 1.43% | ||
| 13 | NOVARTIS A G | 19,005 | 1,746,940 | 1.41% | ||
| 14 | DANAHER CORP DEL | 19,980 | 1,702,496 | 1.37% | ||
| 15 | Accenture Plc | 16,765 | 1,647,329 | 1.33% | ||
| 16 | CHEVRON CORP NEW | 20,833 | 1,643,307 | 1.33% | ||
| 17 | LOCKHEED MARTIN CORP | 7,865 | 1,630,493 | 1.32% | ||
| 18 | AIR PRODS & CHEMS INC | 12,679 | 1,617,587 | 1.31% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 10,985 | 1,592,495 | 1.29% | ||
| 20 | CitigroupInc | 31,851 | 1,580,128 | 1.28% | ||
| 21 | COLGATE PALMOLIVE CO | 24,805 | 1,574,125 | 1.27% | ||
| 22 | VERIZON COMMUNICATIONS INC | 36,155 | 1,573,104 | 1.27% | ||
| 23 | INTEL CORP | 52,100 | 1,570,294 | 1.27% | ||
| 24 | AMERICAN EXPRESS CO | 21,175 | 1,569,703 | 1.27% | ||
| 25 | EXXON MOBIL CORP | 20,305 | 1,509,677 | 1.22% | ||
| 26 | ABBOTT LABS | 36,340 | 1,461,595 | 1.18% | ||
| 27 | Target Corporation | 18,419 | 1,448,839 | 1.17% | ||
| 28 | PROCTER AND GAMBLE CO | 19,266 | 1,385,996 | 1.12% | ||
| 29 | STERICYCLE | 9,790 | 1,363,845 | 1.10% | ||
| 30 | PEPSICO INC | 14,206 | 1,339,626 | 1.08% | ||
| 31 | GENERAL ELECTRIC CO | 53,056 | 1,338,072 | 1.08% | ||
| 32 | ALLEGHANY CORP | 2,800 | 1,310,708 | 1.06% | ||
| 33 | SEMPRA ENERGY | 13,535 | 1,309,105 | 1.06% | ||
| 34 | COSTCO WHSL CORP NEW | 9,000 | 1,301,130 | 1.05% | ||
| 35 | AMGEN INC | 9,392 | 1,299,101 | 1.05% | ||
| 36 | FIDELITY NATIONAL FINANCIAL IN | 35,198 | 1,248,473 | 1.01% | ||
| 37 | ORACLE CORP | 34,361 | 1,241,119 | 1.00% | ||
| 38 | CONOCOPHILLIPS | 25,857 | 1,240,102 | 1.00% | ||
| 39 | EMERSON ELEC CO | 27,630 | 1,220,417 | 0.99% | ||
| 40 | QUALCOMM INC | 22,672 | 1,218,167 | 0.98% | ||
| 41 | LENNAR | 24,825 | 1,194,827 | 0.96% | ||
| 42 | ANALOG DEVICES INC | 20,915 | 1,179,815 | 0.95% | ||
| 43 | GENERAL MLS INC | 20,455 | 1,148,139 | 0.93% | ||
| 44 | Dentsply Intl Inc | 22,355 | 1,130,492 | 0.91% | ||
| 45 | Stanley/Black & Deck | 11,524 | 1,117,598 | 0.90% | ||
| 46 | SCHWAB CHARLES CORP | 37,995 | 1,085,137 | 0.88% | ||
| 47 | AT&T INC | 33,268 | 1,083,871 | 0.87% | ||
| 48 | PRICE T ROWE GROUP INC | 15,580 | 1,082,810 | 0.87% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 14,870 | 983,651 | 0.79% | ||
| 50 | LINEAR TECH | 24,285 | 979,900 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-036517, filed 2015.10.02).
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.
