| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 4,663 | 206,478 | 0.29% | ||
| 2 | CHEVRON CORP NEW | 2,018 | 207,693 | 0.29% | ||
| 3 | PANERA BREAD CO | 1,100 | 214,192 | 0.30% | ||
| 4 | RPM INTL INC | 3,990 | 214,343 | 0.30% | ||
| 5 | 3M CO | 1,290 | 227,337 | 0.31% | ||
| 6 | PFIZER INC | 6,737 | 228,182 | 0.32% | ||
| 7 | UNITED TECHNOLOGIES CORP | 2,406 | 244,488 | 0.34% | ||
| 8 | COCA COLA CO | 6,639 | 280,962 | 0.39% | ||
| 9 | NORFOLK SOUTHERN CORP | 3,551 | 344,660 | 0.48% | ||
| 10 | HONEYWELL INTL INC | 3,060 | 356,765 | 0.49% | ||
| 11 | WASTE MGMT INC DEL | 6,267 | 399,589 | 0.55% | ||
| 12 | AMERICAN INTL GROUP INC | 19,135 | 405,662 | 0.56% | ||
| 13 | HOME DEPOT INC | 3,164 | 407,144 | 0.56% | ||
| 14 | CINCINNATI FINL CORP | 6,074 | 458,118 | 0.63% | ||
| 15 | SOUTHERN CO | 12,568 | 644,738 | 0.89% | ||
| 16 | VCA INCORPORATED | 9,656 | 675,727 | 0.93% | ||
| 17 | GENERAL ELECTRIC CO | 22,858 | 677,068 | 0.94% | ||
| 18 | JOHNSON & JOHNSON | 6,477 | 765,128 | 1.06% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4 | 864,880 | 1.20% | ||
| 20 | AT&T INC | 22,016 | 894,065 | 1.24% | ||
| 21 | APPLE INC | 8,659 | 978,859 | 1.35% | ||
| 22 | EXXON MOBIL CORP | 12,784 | 1,115,804 | 1.54% | ||
| 23 | Oaktree Cap Grp Llc | 31,710 | 1,344,504 | 1.86% | ||
| 24 | GREENLIGHT CAPITAL RE LTD | 66,020 | 1,349,449 | 1.86% | ||
| 25 | PERRIGO CO PLC | 17,782 | 1,641,812 | 2.27% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 66,899 | 1,655,071 | 2.29% | ||
| 27 | GROUP 1 AUTOMOTIVE INC | 34,628 | 2,212,067 | 3.06% | ||
| 28 | CF INDS HLDGS INC | 95,666 | 2,329,473 | 3.22% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 15,571 | 2,473,517 | 3.42% | ||
| 30 | STARZ SERIES A | 80,280 | 2,503,933 | 3.46% | ||
| 31 | LOEWS CORP | 65,693 | 2,703,285 | 3.74% | ||
| 32 | LIBERTY GLOBAL PLC | 88,285 | 2,916,936 | 4.03% | ||
| 33 | ALLEGHANY CORP | 5,739 | 3,013,090 | 4.16% | ||
| 34 | GOLDMAN SACHS GROUP INC | 19,289 | 3,110,687 | 4.30% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 90,777 | 3,193,535 | 4.41% | ||
| 36 | CITIGROUPINC | 68,054 | 3,214,195 | 4.44% | ||
| 37 | LEUCADIA NATL CORP | 175,661 | 3,344,580 | 4.62% | ||
| 38 | AGCO CORP | 76,673 | 3,781,526 | 5.23% | ||
| 39 | RENAISSANCERE HOLDINGS LTD | 35,088 | 4,216,164 | 5.83% | ||
| 40 | JPMORGAN CHASE & CO | 73,296 | 4,880,773 | 6.74% | ||
| 41 | AMERICAN INTL GROUP INC | 82,692 | 4,906,943 | 6.78% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 46,778 | 6,758,018 | 9.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001290, filed 2016.10.31).
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.
