| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO. | 2,017,399 | 63,165,000 | 6.88% | SH | |
| 2 | Walgreens | 674,204 | 49,979,000 | 5.44% | SH | |
| 3 | CABELAS INC | 746,125 | 46,558,000 | 5.07% | SH | |
| 4 | MERCK & CO INC | 792,174 | 45,827,000 | 4.99% | SH | |
| 5 | EBAY INC | 899,504 | 45,029,000 | 4.90% | SH | |
| 6 | WELLS FARGO & CO NEW | 819,169 | 43,056,000 | 4.69% | SH | |
| 7 | AMGEN INC | 359,037 | 42,499,000 | 4.63% | SH | |
| 8 | DISNEY WALT CO | 485,949 | 41,665,000 | 4.54% | SH | |
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 324,836 | 41,111,000 | 4.48% | SH | |
| 10 | BANK AMERICA CORP | 2,630,149 | 40,425,000 | 4.40% | SH | |
| 11 | AFLAC Inc | 646,099 | 40,220,000 | 4.38% | SH | |
| 12 | JPMORGAN CHASE & CO | 661,642 | 38,124,000 | 4.15% | SH | |
| 13 | FRANKLIN RESOURCES INC | 627,060 | 36,269,000 | 3.95% | SH | |
| 14 | NORDSTROM INC | 511,962 | 34,778,000 | 3.79% | SH | |
| 15 | COMCAST CORP NEW | 646,110 | 34,457,000 | 3.75% | SH | |
| 16 | H&R Block Inc | 902,922 | 30,266,000 | 3.30% | SH | |
| 17 | PFIZER INC | 902,497 | 26,786,000 | 2.92% | SH | |
| 18 | ACCENTURE PLC IRELAND | 321,432 | 25,985,000 | 2.83% | SH | |
| 19 | HOME DEPOT INC | 314,017 | 25,423,000 | 2.77% | SH | |
| 20 | NVR INC | 21,724 | 24,996,000 | 2.72% | SH | |
| 21 | MEDTRONIC INC | 356,624 | 22,738,000 | 2.48% | SH | |
| 22 | ABBVIE INC | 340,586 | 19,223,000 | 2.09% | SH | |
| 23 | Chubb Corporation | 205,934 | 18,981,000 | 2.07% | SH | |
| 24 | JOHNSON & JOHNSON | 175,238 | 18,333,000 | 2.00% | SH | |
| 25 | MCDONALDS CORP | 151,874 | 15,300,000 | 1.67% | SH | |
| 26 | Abbott Labs Common | 340,585 | 13,930,000 | 1.52% | SH | |
| 27 | NAVIENT | 746,129 | 13,214,000 | 1.44% | SH | |
| 28 | STARBUCKS CORP | 166,221 | 12,862,000 | 1.40% | SH | |
| 29 | SLM CORP COM | 746,193 | 6,201,000 | 0.68% | SH | |
| 30 | US BANCORP DEL | 17,954 | 778,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-14-000006, filed 2014.08.05).
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.
