| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATIONAL CO | 881,606 | 20,497,340 | 13.73% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 26,550 | 2,728,809 | 1.83% | ||
| 3 | JPMORGAN CHASE & CO | 30,810 | 2,658,595 | 1.78% | ||
| 4 | CHEVRON CORP NEW | 21,501 | 2,530,668 | 1.70% | ||
| 5 | US BANCORP DEL | 48,489 | 2,490,880 | 1.67% | ||
| 6 | JOHNSON & JOHNSON | 21,453 | 2,471,600 | 1.66% | ||
| 7 | HOME DEPOT INC | 17,547 | 2,352,702 | 1.58% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 28,947 | 2,297,523 | 1.54% | ||
| 9 | NEXTERA ENERGY INC | 19,208 | 2,294,605 | 1.54% | ||
| 10 | STARBUCKS CORP | 38,216 | 2,121,752 | 1.42% | ||
| 11 | GENERAL ELECTRIC CO | 65,225 | 2,061,110 | 1.38% | ||
| 12 | WELLS FARGO & CO NEW | 36,659 | 2,020,277 | 1.35% | ||
| 13 | EXXON MOBIL CORP | 21,930 | 1,979,402 | 1.33% | ||
| 14 | Accenture Plc | 16,740 | 1,960,756 | 1.31% | ||
| 15 | VERIZON COMMUNICATIONS INC | 36,661 | 1,956,964 | 1.31% | ||
| 16 | AIR PRODS & CHEMS INC | 13,569 | 1,951,494 | 1.31% | ||
| 17 | LOCKHEED MARTIN CORP | 7,750 | 1,937,035 | 1.30% | ||
| 18 | INTEL CORP | 53,157 | 1,928,004 | 1.29% | ||
| 19 | APPLE INC | 16,578 | 1,920,064 | 1.29% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 11,372 | 1,887,638 | 1.26% | ||
| 21 | SCHWAB CHARLES CORP | 46,280 | 1,826,672 | 1.22% | ||
| 22 | YADKIN FINANCIAL | 51,300 | 1,757,538 | 1.18% | ||
| 23 | ALLEGHANY CORP | 2,800 | 1,702,736 | 1.14% | ||
| 24 | COLGATE PALMOLIVE CO | 25,805 | 1,688,679 | 1.13% | ||
| 25 | DANAHER CORP DEL | 21,320 | 1,659,549 | 1.11% | ||
| 26 | CVS HEALTH CORP | 20,470 | 1,615,288 | 1.08% | ||
| 27 | PROCTER AND GAMBLE CO | 18,901 | 1,589,196 | 1.06% | ||
| 28 | PEPSICO INC | 15,156 | 1,585,772 | 1.06% | ||
| 29 | AT&T INC | 37,199 | 1,582,073 | 1.06% | ||
| 30 | CENCORA | 19,870 | 1,553,635 | 1.04% | ||
| 31 | Target Corporation | 21,265 | 1,535,971 | 1.03% | ||
| 32 | NORTHERN TRUST | 17,230 | 1,534,332 | 1.03% | ||
| 33 | RAYTHEON CO | 10,798 | 1,533,316 | 1.03% | ||
| 34 | ANALOG DEVICES INC | 20,925 | 1,519,574 | 1.02% | ||
| 35 | COSTCO WHSL CORP NEW | 9,471 | 1,516,402 | 1.02% | ||
| 36 | EMERSON ELEC CO | 27,075 | 1,509,431 | 1.01% | ||
| 37 | SCHLUMBERGER LTD | 17,972 | 1,508,749 | 1.01% | ||
| 38 | ORACLE CORP | 38,585 | 1,483,593 | 0.99% | ||
| 39 | AMGEN INC | 9,977 | 1,458,737 | 0.98% | ||
| 40 | ABBOTT LABS | 37,755 | 1,450,170 | 0.97% | ||
| 41 | LENNAR | 33,455 | 1,436,223 | 0.96% | ||
| 42 | QUALCOMM INC | 21,897 | 1,427,684 | 0.96% | ||
| 43 | WEC ENERGY CORP. | 22,760 | 1,334,874 | 0.89% | ||
| 44 | NORFOLK SOUTHN CORP | 12,068 | 1,304,189 | 0.87% | ||
| 45 | AMERICAN EXPRESS CO | 17,535 | 1,298,993 | 0.87% | ||
| 46 | GENERAL MLS INC | 20,560 | 1,269,991 | 0.85% | ||
| 47 | Dentsply Intl Inc | 21,260 | 1,227,340 | 0.82% | ||
| 48 | BIOGEN INC | 4,306 | 1,221,095 | 0.82% | ||
| 49 | Stanley/Black & Deck | 10,490 | 1,203,098 | 0.81% | ||
| 50 | FIDELITY NATIONAL FINANCIAL IN | 35,198 | 1,195,324 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-000263, filed 2017.01.04).
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.