| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 881,606 | 16,785,778 | 11.56% | ||
| 2 | JOHNSON & JOHNSON | 22,308 | 2,635,244 | 1.82% | ||
| 3 | NEXTERA ENERGY INC | 20,068 | 2,454,736 | 1.69% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 26,940 | 2,376,108 | 1.64% | ||
| 5 | HOME DEPOT INC | 18,212 | 2,343,520 | 1.61% | ||
| 6 | CHEVRON CORP NEW | 21,876 | 2,251,478 | 1.55% | ||
| 7 | US BANCORP DEL | 50,699 | 2,174,480 | 1.50% | ||
| 8 | JPMORGAN CHASE & CO | 32,294 | 2,150,457 | 1.48% | ||
| 9 | STARBUCKS CORP | 39,471 | 2,136,960 | 1.47% | ||
| 10 | Accenture Plc | 17,405 | 2,126,369 | 1.46% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 26,124 | 2,104,288 | 1.45% | ||
| 12 | INTEL CORP | 55,267 | 2,086,329 | 1.44% | ||
| 13 | AIR PRODS & CHEMS INC | 13,754 | 2,067,776 | 1.42% | ||
| 14 | LENNAR | 48,357 | 2,047,435 | 1.41% | ||
| 15 | COLGATE PALMOLIVE CO | 26,750 | 1,983,245 | 1.37% | ||
| 16 | GENERAL ELECTRIC CO | 66,415 | 1,967,212 | 1.36% | ||
| 17 | EXXON MOBIL CORP | 22,510 | 1,964,673 | 1.35% | ||
| 18 | VERIZON COMMUNICATIONS INC | 37,470 | 1,947,691 | 1.34% | ||
| 19 | APPLE INC | 16,981 | 1,919,702 | 1.32% | ||
| 20 | CVS HEALTH CORP | 21,310 | 1,896,377 | 1.31% | ||
| 21 | LOCKHEED MARTIN CORP | 7,715 | 1,849,440 | 1.27% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 11,497 | 1,826,298 | 1.26% | ||
| 23 | WELLS FARGO & CO NEW | 39,934 | 1,768,278 | 1.22% | ||
| 24 | PROCTER AND GAMBLE CO | 19,491 | 1,749,317 | 1.21% | ||
| 25 | AMGEN INC | 10,262 | 1,711,804 | 1.18% | ||
| 26 | DANAHER CORP DEL | 21,200 | 1,661,868 | 1.14% | ||
| 27 | PEPSICO INC | 15,246 | 1,658,307 | 1.14% | ||
| 28 | CENCORA | 20,195 | 1,631,352 | 1.12% | ||
| 29 | ABBOTT LABS | 38,405 | 1,624,147 | 1.12% | ||
| 30 | ORACLE CORP | 39,435 | 1,549,007 | 1.07% | ||
| 31 | QUALCOMM INC | 22,417 | 1,535,565 | 1.06% | ||
| 32 | AT&T INC | 37,544 | 1,524,662 | 1.05% | ||
| 33 | ALLEGHANY CORP | 2,800 | 1,470,056 | 1.01% | ||
| 34 | Target Corporation | 21,369 | 1,467,623 | 1.01% | ||
| 35 | SCHLUMBERGER LTD | 18,509 | 1,455,548 | 1.00% | ||
| 36 | COSTCO WHSL CORP NEW | 9,521 | 1,452,048 | 1.00% | ||
| 37 | SCHWAB CHARLES CORP | 45,760 | 1,444,643 | 1.00% | ||
| 38 | EMERSON ELEC CO | 26,445 | 1,441,517 | 0.99% | ||
| 39 | YADKIN FINANCIAL | 54,270 | 1,426,758 | 0.98% | ||
| 40 | WEC ENERGY CORP. | 23,385 | 1,400,294 | 0.96% | ||
| 41 | BIOGEN INC | 4,419 | 1,383,280 | 0.95% | ||
| 42 | Stanley/Black & Deck | 11,245 | 1,382,910 | 0.95% | ||
| 43 | ANALOG DEVICES INC | 21,400 | 1,379,230 | 0.95% | ||
| 44 | GENERAL MLS INC | 20,745 | 1,325,191 | 0.91% | ||
| 45 | AMERICAN EXPRESS CO | 20,370 | 1,304,495 | 0.90% | ||
| 46 | FIDELITY NATIONAL FINANCIAL IN | 35,198 | 1,299,158 | 0.89% | ||
| 47 | Dentsply Intl Inc | 21,705 | 1,289,928 | 0.89% | ||
| 48 | LINEAR TECH | 20,665 | 1,225,228 | 0.84% | ||
| 49 | NORFOLK SOUTHN CORP | 12,363 | 1,199,953 | 0.83% | ||
| 50 | NORTHERN TRUST | 17,475 | 1,188,125 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081508, filed 2016.10.04).
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.
