| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 881,606 | 15,331,128 | 11.90% | ||
| 2 | HOME DEPOT INC | 18,712 | 2,474,662 | 1.92% | ||
| 3 | STARBUCKS CORP | 39,791 | 2,388,654 | 1.85% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 26,610 | 2,254,399 | 1.75% | ||
| 5 | JOHNSON & JOHNSON | 21,530 | 2,211,562 | 1.72% | ||
| 6 | JPMORGAN CHASE & CO | 32,005 | 2,113,290 | 1.64% | ||
| 7 | CENCORA | 20,210 | 2,095,979 | 1.63% | ||
| 8 | WELLS FARGO & CO NEW | 38,454 | 2,090,359 | 1.62% | ||
| 9 | US BANCORP DEL | 48,797 | 2,082,168 | 1.62% | ||
| 10 | NEXTERA ENERGY INC | 0 | 2,068,257 | 1.61% | ||
| 11 | CVS HEALTH CORP | 20,230 | 1,977,887 | 1.54% | ||
| 12 | INTEL CORP | 55,078 | 1,897,437 | 1.47% | ||
| 13 | GENERAL ELECTRIC CO | 60,881 | 1,896,443 | 1.47% | ||
| 14 | APPLE INC | 18,010 | 1,895,733 | 1.47% | ||
| 15 | DANAHER CORP DEL | 20,330 | 1,888,250 | 1.47% | ||
| 16 | AIR PRODS & CHEMS INC | 14,204 | 1,848,082 | 1.43% | ||
| 17 | CitigroupInc | 35,558 | 1,840,127 | 1.43% | ||
| 18 | VERIZON COMMUNICATIONS INC | 39,700 | 1,834,934 | 1.42% | ||
| 19 | Accenture Plc | 17,390 | 1,817,255 | 1.41% | ||
| 20 | COLGATE PALMOLIVE CO | 26,845 | 1,788,414 | 1.39% | ||
| 21 | CHEVRON CORP NEW | 19,563 | 1,759,887 | 1.37% | ||
| 22 | NOVARTIS A G | 20,390 | 1,754,356 | 1.36% | ||
| 23 | ABBOTT LABS | 38,700 | 1,738,017 | 1.35% | ||
| 24 | PROCTER AND GAMBLE CO | 21,746 | 1,726,850 | 1.34% | ||
| 25 | LOCKHEED MARTIN CORP | 7,940 | 1,724,171 | 1.34% | ||
| 26 | AMGEN INC | 10,127 | 1,643,916 | 1.28% | ||
| 27 | EXXON MOBIL CORP | 20,095 | 1,566,405 | 1.22% | ||
| 28 | Target Corporation | 21,225 | 1,541,147 | 1.20% | ||
| 29 | AMERICAN EXPRESS CO | 21,850 | 1,519,668 | 1.18% | ||
| 30 | COSTCO WHSL CORP NEW | 9,205 | 1,486,608 | 1.15% | ||
| 31 | PEPSICO INC | 14,851 | 1,483,912 | 1.15% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 10,472 | 1,441,157 | 1.12% | ||
| 33 | SCHWAB CHARLES CORP | 43,570 | 1,434,760 | 1.11% | ||
| 34 | ORACLE CORP | 38,430 | 1,403,848 | 1.09% | ||
| 35 | STERICYCLE | 11,510 | 1,388,106 | 1.08% | ||
| 36 | Dentsply Intl Inc | 22,780 | 1,386,163 | 1.08% | ||
| 37 | ALLEGHANY CORP | 2,800 | 1,338,204 | 1.04% | ||
| 38 | EMERSON ELEC CO | 27,605 | 1,320,347 | 1.03% | ||
| 39 | AT&T INC | 37,968 | 1,306,479 | 1.01% | ||
| 40 | Stanley/Black & Deck | 12,115 | 1,293,034 | 1.00% | ||
| 41 | LENNAR | 26,435 | 1,292,936 | 1.00% | ||
| 42 | GENERAL MLS INC | 21,625 | 1,246,898 | 0.97% | ||
| 43 | NORTHERN TRUST | 17,150 | 1,236,344 | 0.96% | ||
| 44 | QUALCOMM INC | 24,672 | 1,233,230 | 0.96% | ||
| 45 | FIDELITY NATIONAL FINANCIAL IN | 35,198 | 1,220,315 | 0.95% | ||
| 46 | ANALOG DEVICES INC | 21,490 | 1,188,827 | 0.92% | ||
| 47 | PRICE T ROWE GROUP INC | 16,405 | 1,172,793 | 0.91% | ||
| 48 | BIOGEN INC | 3,456 | 1,058,746 | 0.82% | ||
| 49 | LINEAR TECH | 24,285 | 1,031,384 | 0.80% | ||
| 50 | NORFOLK SOUTHN CORP | 12,058 | 1,019,986 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047139, filed 2016.01.07).
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.
