| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 4,163 | 201,323 | 0.26% | ||
| 2 | CHEVRON CORP NEW | 2,168 | 206,827 | 0.26% | ||
| 3 | MCDONALDS CORP | 1,695 | 213,028 | 0.27% | ||
| 4 | 3M Co | 1,290 | 214,953 | 0.27% | ||
| 5 | PANERA BREAD CO | 1,100 | 225,313 | 0.29% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,505 | 250,756 | 0.32% | ||
| 7 | HONEYWELL INTL INC | 2,661 | 298,165 | 0.38% | ||
| 8 | COCA COLA CO | 6,639 | 307,983 | 0.39% | ||
| 9 | NORFOLK SOUTHERN CORP | 3,781 | 314,768 | 0.40% | ||
| 10 | AMERICAN INTL GROUP INC | 19,135 | 357,825 | 0.46% | ||
| 11 | WASTE MANAGEMENT INC DEL | 6,264 | 369,600 | 0.47% | ||
| 12 | CINCINNATI FINL CORP | 5,992 | 391,645 | 0.50% | ||
| 13 | BB&T CORP | 12,226 | 406,759 | 0.52% | ||
| 14 | HOME DEPOT INC | 3,164 | 422,173 | 0.54% | ||
| 15 | VCA INCORPORATED | 9,656 | 557,055 | 0.71% | ||
| 16 | JOHNSON & JOHNSON | 5,777 | 625,071 | 0.80% | ||
| 17 | SOUTHERN CO | 12,388 | 640,831 | 0.82% | ||
| 18 | GENERAL ELECTRIC CO | 22,847 | 726,296 | 0.93% | ||
| 19 | AT&T Inc New | 21,710 | 850,395 | 1.08% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 4 | 853,800 | 1.09% | ||
| 21 | Exxon Mobil Corp | 13,129 | 1,097,433 | 1.40% | ||
| 22 | GREENLIGHT CAPITAL RE LTD | 63,245 | 1,378,109 | 1.76% | ||
| 23 | Oaktree Cap Grp Llc | 32,410 | 1,598,785 | 2.04% | ||
| 24 | LIBERTY GLOBAL PLC | 49,680 | 1,865,981 | 2.38% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 67,216 | 1,895,486 | 2.42% | ||
| 26 | AMERICAN EXPRESS CO | 31,248 | 1,918,608 | 2.45% | ||
| 27 | GROUP 1 AUTOMOTIVE INC | 34,991 | 2,053,609 | 2.62% | ||
| 28 | STARZ SERIES A | 84,625 | 2,228,176 | 2.84% | ||
| 29 | AIRGAS INC | 16,125 | 2,283,945 | 2.91% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 16,211 | 2,455,132 | 3.13% | ||
| 31 | Goldman Sachs Group Inc | 15,699 | 2,464,485 | 3.14% | ||
| 32 | LOEWS CORP | 67,496 | 2,582,393 | 3.29% | ||
| 33 | APPLE INC | 24,202 | 2,637,776 | 3.36% | ||
| 34 | CITIGROUPINC | 68,281 | 2,850,747 | 3.63% | ||
| 35 | CF INDS HLDGS INC | 91,542 | 2,868,915 | 3.66% | ||
| 36 | LEUCADIA NATL CORP | 179,624 | 2,904,523 | 3.70% | ||
| 37 | ALLEGHANY CORP | 6,316 | 3,133,999 | 3.99% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 95,705 | 3,329,577 | 4.24% | ||
| 39 | DEERE & CO | 44,649 | 3,437,493 | 4.38% | ||
| 40 | AGCO CORP | 78,070 | 3,880,095 | 4.95% | ||
| 41 | RENAISSANCERE HLDGS F | 38,524 | 4,616,387 | 5.88% | ||
| 42 | JPMorgan Chase & Co | 78,177 | 4,629,618 | 5.90% | ||
| 43 | AMERICAN INTL GROUP INC | 89,965 | 4,862,608 | 6.20% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 49,720 | 7,054,274 | 8.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000865, filed 2016.04.13).
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.
