| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 4,163 | 197,035 | 0.25% | ||
| 2 | RPM INTL INC | 3,990 | 199,301 | 0.25% | ||
| 3 | BP PLC | 5,660 | 200,987 | 0.25% | ||
| 4 | MCDONALDS CORP | 1,695 | 203,976 | 0.25% | ||
| 5 | 3M Co | 1,290 | 225,905 | 0.28% | ||
| 6 | CHEVRON CORP NEW | 2,168 | 227,271 | 0.28% | ||
| 7 | PANERA BREAD CO | 1,100 | 233,134 | 0.29% | ||
| 8 | PFIZER INC | 6,737 | 237,210 | 0.30% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,506 | 256,961 | 0.32% | ||
| 10 | COCA COLA CO | 6,639 | 300,946 | 0.38% | ||
| 11 | NORFOLK SOUTHERN CORP | 3,551 | 302,297 | 0.38% | ||
| 12 | HONEYWELL INTL INC | 2,660 | 309,411 | 0.39% | ||
| 13 | AMERICAN INTL GROUP INC | 19,135 | 357,633 | 0.45% | ||
| 14 | HOME DEPOT INC | 3,164 | 404,011 | 0.50% | ||
| 15 | WASTE MANAGEMENT INC DEL | 6,266 | 415,231 | 0.52% | ||
| 16 | BB&T CORP | 12,158 | 432,946 | 0.54% | ||
| 17 | CINCINNATI FINL CORP | 6,036 | 452,028 | 0.56% | ||
| 18 | VCA INCORPORATED | 9,656 | 652,842 | 0.82% | ||
| 19 | SOUTHERN CO | 12,568 | 674,022 | 0.84% | ||
| 20 | JOHNSON & JOHNSON | 5,677 | 688,620 | 0.86% | ||
| 21 | GENERAL ELECTRIC CO | 22,853 | 719,400 | 0.90% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 4 | 867,900 | 1.08% | ||
| 23 | AT&T Inc New | 22,008 | 950,950 | 1.19% | ||
| 24 | Exxon Mobil Corp | 13,132 | 1,230,984 | 1.54% | ||
| 25 | GREENLIGHT CAPITAL RE LTD | 67,310 | 1,356,970 | 1.69% | ||
| 26 | Oaktree Cap Grp Llc | 31,730 | 1,420,235 | 1.77% | ||
| 27 | PERRIGO CO PLC | 18,697 | 1,695,257 | 2.12% | ||
| 28 | GROUP 1 AUTOMOTIVE INC | 35,728 | 1,763,541 | 2.20% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 68,384 | 1,863,453 | 2.33% | ||
| 30 | AMERICAN EXPRESS CO | 31,486 | 1,913,099 | 2.39% | ||
| 31 | CF INDS HLDGS INC | 96,019 | 2,314,054 | 2.89% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 16,161 | 2,452,936 | 3.06% | ||
| 33 | STARZ SERIES A | 85,130 | 2,547,090 | 3.18% | ||
| 34 | APPLE INC | 26,708 | 2,553,259 | 3.19% | ||
| 35 | LIBERTY GLOBAL PLC | 91,550 | 2,622,908 | 3.28% | ||
| 36 | LOEWS CORP | 69,378 | 2,850,749 | 3.56% | ||
| 37 | CITIGROUPINC | 69,449 | 2,943,924 | 3.68% | ||
| 38 | Goldman Sachs Group Inc | 19,969 | 2,966,921 | 3.71% | ||
| 39 | LEUCADIA NATL CORP | 180,341 | 3,125,305 | 3.90% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 95,117 | 3,145,519 | 3.93% | ||
| 41 | ALLEGHANY CORP | 6,105 | 3,355,186 | 4.19% | ||
| 42 | DEERE & CO | 46,039 | 3,731,024 | 4.66% | ||
| 43 | AGCO CORP | 79,228 | 3,734,005 | 4.66% | ||
| 44 | RENAISSANCERE HLDGS F | 37,450 | 4,398,092 | 5.49% | ||
| 45 | AMERICAN INTL GROUP INC | 88,082 | 4,658,657 | 5.82% | ||
| 46 | JPMorgan Chase & Co | 77,611 | 4,822,741 | 6.02% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 48,923 | 7,083,561 | 8.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001098, filed 2016.07.19).
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.
