| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GANNETT CO. | 2,714,867 | 100,667,000 | 7.41% | SH | |
| 2 | EBAY INC | 1,465,952 | 84,556,000 | 6.22% | SH | |
| 3 | JPMORGAN CHASE & CO | 1,147,129 | 69,493,000 | 5.11% | SH | |
| 4 | AMGEN INC | 401,302 | 64,149,000 | 4.72% | SH | |
| 5 | CABELAS INC | 1,139,607 | 63,795,000 | 4.69% | SH | |
| 6 | AFLAC Inc | 981,104 | 62,801,000 | 4.62% | SH | |
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 434,972 | 62,775,000 | 4.62% | SH | |
| 8 | NVR INC | 45,710 | 60,733,000 | 4.47% | SH | |
| 9 | WELLS FARGO & CO NEW | 1,101,360 | 59,914,000 | 4.41% | SH | |
| 10 | BANK AMERICA CORP | 3,752,695 | 57,754,000 | 4.25% | SH | |
| 11 | NORDSTROM INC | 687,659 | 55,233,000 | 4.06% | SH | |
| 12 | DISNEY WALT CO | 505,530 | 53,025,000 | 3.90% | SH | |
| 13 | PFIZER INC | 1,427,971 | 49,679,000 | 3.66% | SH | |
| 14 | MERCK & CO INC | 844,720 | 48,554,000 | 3.57% | SH | |
| 15 | WALGREENS BOOTS ALLIANCE INC | 524,696 | 44,431,000 | 3.27% | SH | |
| 16 | FRANKLIN RESOURCES INC | 843,151 | 43,271,000 | 3.18% | SH | |
| 17 | HOME DEPOT INC | 373,141 | 42,393,000 | 3.12% | SH | |
| 18 | H&R Block Inc | 1,214,670 | 38,955,000 | 2.87% | SH | |
| 19 | COMCAST CORP NEW | 687,909 | 38,568,000 | 2.84% | SH | |
| 20 | ACCENTURE PLC IRELAND | 355,231 | 33,282,000 | 2.45% | SH | |
| 21 | MEDTRONIC PLC USD0.0001 | 368,387 | 28,731,000 | 2.11% | SH | |
| 22 | Chubb Corporation | 281,206 | 28,430,000 | 2.09% | SH | |
| 23 | NAVIENT | 1,339,836 | 27,239,000 | 2.00% | SH | |
| 24 | NEWS CORP CL A | 1,696,605 | 27,163,000 | 2.00% | SH | |
| 25 | GILEAD SCIENCES INC | 275,342 | 27,019,000 | 1.99% | SH | |
| 26 | JOHNSON & JOHNSON | 235,707 | 23,712,000 | 1.74% | SH | |
| 27 | ABBVIE INC | 353,405 | 20,688,000 | 1.52% | SH | |
| 28 | SLM CORP COM | 1,704,266 | 15,816,000 | 1.16% | SH | |
| 29 | MICROSOFT CORP | 322,328 | 13,104,000 | 0.96% | SH | |
| 30 | STARBUCKS CORP | 157,031 | 13,102,000 | 0.96% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-15-000006, filed 2015.05.08).
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.
