| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO. | 2,034,023 | 60,349,000 | 6.51% | SH | |
| 2 | EBAY INC | 927,421 | 52,520,000 | 5.66% | SH | |
| 3 | AMGEN INC | 367,566 | 51,628,000 | 5.57% | SH | |
| 4 | BANK AMERICA CORP | 2,937,930 | 50,092,000 | 5.40% | SH | |
| 5 | MERCK & CO INC | 806,073 | 47,784,000 | 5.15% | SH | |
| 6 | BERKSHIRE HATHAWAY INC DE CL B NEW | 332,569 | 45,941,000 | 4.95% | SH | |
| 7 | CABELAS INC | 769,849 | 45,344,000 | 4.89% | SH | |
| 8 | WELLS FARGO & CO NEW | 840,346 | 43,589,000 | 4.70% | SH | |
| 9 | JPMORGAN CHASE & CO | 661,012 | 39,819,000 | 4.29% | SH | |
| 10 | AFLAC Inc | 650,816 | 37,910,000 | 4.09% | SH | |
| 11 | NORDSTROM INC | 524,834 | 35,883,000 | 3.87% | SH | |
| 12 | DISNEY WALT CO | 395,089 | 35,175,000 | 3.79% | SH | |
| 13 | FRANKLIN RESOURCES INC | 631,722 | 34,498,000 | 3.72% | SH | |
| 14 | Walgreens | 538,450 | 31,914,000 | 3.44% | SH | |
| 15 | HOME DEPOT INC | 328,149 | 30,104,000 | 3.25% | SH | |
| 16 | NVR INC | 25,792 | 29,145,000 | 3.14% | SH | |
| 17 | COMCAST CORP NEW | 532,333 | 28,480,000 | 3.07% | SH | |
| 18 | H&R Block Inc | 902,097 | 27,974,000 | 3.02% | SH | |
| 19 | PFIZER INC | 930,212 | 27,506,000 | 2.97% | SH | |
| 20 | ACCENTURE PLC IRELAND | 331,369 | 26,947,000 | 2.91% | SH | |
| 21 | MEDTRONIC INC | 356,132 | 22,062,000 | 2.38% | SH | |
| 22 | ABBVIE INC | 349,803 | 20,205,000 | 2.18% | SH | |
| 23 | JOHNSON & JOHNSON | 182,246 | 19,426,000 | 2.09% | SH | |
| 24 | Chubb Corporation | 207,092 | 18,862,000 | 2.03% | SH | |
| 25 | MCDONALDS CORP | 156,164 | 14,806,000 | 1.60% | SH | |
| 26 | STARBUCKS CORP | 193,699 | 14,616,000 | 1.58% | SH | |
| 27 | Abbott Labs Common | 349,844 | 14,550,000 | 1.57% | SH | |
| 28 | NAVIENT | 745,025 | 13,194,000 | 1.42% | SH | |
| 29 | SLM CORP COM | 744,695 | 6,375,000 | 0.69% | SH | |
| 30 | US BANCORP DEL | 17,784 | 744,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-14-000014, filed 2014.11.07).
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.
