| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 881,606 | 14,255,569 | 10.97% | ||
| 2 | HOME DEPOT INC | 18,087 | 2,413,348 | 1.86% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 26,570 | 2,383,595 | 1.84% | ||
| 4 | NEXTERA ENERGY INC | 19,998 | 2,366,581 | 1.82% | ||
| 5 | STARBUCKS CORP | 38,896 | 2,322,091 | 1.79% | ||
| 6 | JOHNSON & JOHNSON | 21,360 | 2,311,152 | 1.78% | ||
| 7 | VERIZON COMMUNICATIONS INC | 39,151 | 2,117,286 | 1.63% | ||
| 8 | CVS HEALTH CORP | 19,845 | 2,058,522 | 1.58% | ||
| 9 | AIR PRODS & CHEMS INC | 14,164 | 2,040,324 | 1.57% | ||
| 10 | CHEVRON CORP NEW | 21,328 | 2,034,691 | 1.57% | ||
| 11 | Accenture Plc | 17,375 | 2,005,075 | 1.54% | ||
| 12 | US BANCORP DEL | 48,612 | 1,973,161 | 1.52% | ||
| 13 | APPLE INC | 17,775 | 1,937,297 | 1.49% | ||
| 14 | GENERAL ELECTRIC CO | 60,706 | 1,929,844 | 1.49% | ||
| 15 | DANAHER CORP DEL | 20,105 | 1,907,160 | 1.47% | ||
| 16 | JPMORGAN CHASE & CO | 31,835 | 1,885,269 | 1.45% | ||
| 17 | COLGATE PALMOLIVE CO | 26,585 | 1,878,230 | 1.45% | ||
| 18 | WELLS FARGO & CO NEW | 38,244 | 1,849,480 | 1.42% | ||
| 19 | EXXON MOBIL CORP | 21,920 | 1,832,293 | 1.41% | ||
| 20 | INTEL CORP | 54,373 | 1,758,967 | 1.35% | ||
| 21 | PROCTER AND GAMBLE CO | 21,131 | 1,739,293 | 1.34% | ||
| 22 | CENCORA | 20,045 | 1,734,895 | 1.34% | ||
| 23 | LOCKHEED MARTIN CORP | 7,645 | 1,693,368 | 1.30% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 11,087 | 1,679,126 | 1.29% | ||
| 25 | Target Corporation | 20,115 | 1,655,062 | 1.27% | ||
| 26 | ABBOTT LABS | 38,240 | 1,599,579 | 1.23% | ||
| 27 | ORACLE CORP | 38,145 | 1,560,512 | 1.20% | ||
| 28 | AMGEN INC | 10,082 | 1,511,594 | 1.16% | ||
| 29 | PEPSICO INC | 14,401 | 1,475,814 | 1.14% | ||
| 30 | CitigroupInc | 35,328 | 1,474,944 | 1.14% | ||
| 31 | EMERSON ELEC CO | 26,770 | 1,455,753 | 1.12% | ||
| 32 | NOVARTIS A G | 19,930 | 1,443,729 | 1.11% | ||
| 33 | AT&T INC | 36,383 | 1,425,122 | 1.10% | ||
| 34 | COSTCO WHSL CORP NEW | 9,040 | 1,424,523 | 1.10% | ||
| 35 | STERICYCLE | 11,140 | 1,405,757 | 1.08% | ||
| 36 | ALLEGHANY CORP | 2,800 | 1,389,360 | 1.07% | ||
| 37 | WEC ENERGY CORP. | 22,780 | 1,368,395 | 1.05% | ||
| 38 | GENERAL MLS INC | 21,235 | 1,345,237 | 1.04% | ||
| 39 | Dentsply Intl Inc | 21,695 | 1,337,063 | 1.03% | ||
| 40 | SCHWAB CHARLES CORP | 46,565 | 1,304,751 | 1.00% | ||
| 41 | LENNAR | 26,955 | 1,303,544 | 1.00% | ||
| 42 | ANALOG DEVICES INC | 21,315 | 1,261,635 | 0.97% | ||
| 43 | AMERICAN EXPRESS CO | 20,300 | 1,246,420 | 0.96% | ||
| 44 | Stanley/Black & Deck | 11,690 | 1,229,905 | 0.95% | ||
| 45 | SCHLUMBERGER LTD | 16,345 | 1,205,444 | 0.93% | ||
| 46 | QUALCOMM INC | 23,447 | 1,199,080 | 0.92% | ||
| 47 | FIDELITY NATIONAL FINANCIAL IN | 35,198 | 1,193,212 | 0.92% | ||
| 48 | PRICE T ROWE GROUP INC | 15,850 | 1,164,341 | 0.90% | ||
| 49 | BIOGEN INC | 4,334 | 1,128,227 | 0.87% | ||
| 50 | NORTHERN TRUST | 17,250 | 1,124,183 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060198, filed 2016.04.05).
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.
