| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 1,638,878 | 98,726,000 | 6.45% | ||
| 2 | TEGNA INC | 3,036,473 | 97,380,000 | 6.36% | ||
| 3 | JPMORGAN CHASE & CO | 1,243,519 | 84,261,000 | 5.50% | ||
| 4 | NVR INC | 58,070 | 77,812,000 | 5.08% | ||
| 5 | AMGEN INC | 497,170 | 76,326,000 | 4.98% | ||
| 6 | BANK AMERICA CORP | 4,192,392 | 71,355,000 | 4.66% | ||
| 7 | WELLS FARGO & CO NEW | 1,231,362 | 69,252,000 | 4.52% | ||
| 8 | AFLAC Inc | 1,097,811 | 68,284,000 | 4.46% | ||
| 9 | CABELAS INC | 1,275,204 | 63,735,000 | 4.16% | ||
| 10 | NORDSTROM INC | 768,735 | 57,271,000 | 3.74% | ||
| 11 | DISNEY WALT CO | 497,706 | 56,808,000 | 3.71% | ||
| 12 | BERKSHIRE HATHAWAY INC DE CL B NEW | 414,337 | 56,395,000 | 3.68% | ||
| 13 | GILEAD SCIENCES INC | 460,224 | 53,883,000 | 3.52% | ||
| 14 | MERCK & CO INC | 944,248 | 53,756,000 | 3.51% | ||
| 15 | PFIZER INC | 1,597,409 | 53,561,000 | 3.50% | ||
| 16 | H&R Block Inc | 1,764,347 | 52,313,000 | 3.42% | ||
| 17 | HOME DEPOT INC | 417,136 | 46,356,000 | 3.03% | ||
| 18 | COMCAST CORP NEW | 769,641 | 46,132,000 | 3.01% | ||
| 19 | FRANKLIN RESOURCES INC | 940,072 | 46,092,000 | 3.01% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 493,223 | 41,648,000 | 2.72% | ||
| 21 | ACCENTURE PLC IRELAND | 396,890 | 38,411,000 | 2.51% | ||
| 22 | AMERICAN EXPRESS CO | 399,807 | 31,073,000 | 2.03% | ||
| 23 | Chubb Corporation | 315,008 | 29,970,000 | 1.96% | ||
| 24 | NEWS CORP CL A | 1,895,994 | 27,663,000 | 1.81% | ||
| 25 | NAVIENT | 1,499,152 | 27,300,000 | 1.78% | ||
| 26 | ABBVIE INC | 394,809 | 26,527,000 | 1.73% | ||
| 27 | JOHNSON & JOHNSON | 263,672 | 25,697,000 | 1.68% | ||
| 28 | GANNETT CO INC COM | 1,518,139 | 21,239,000 | 1.39% | ||
| 29 | STARBUCKS CORP | 309,546 | 16,596,000 | 1.08% | ||
| 30 | MICROSOFT CORP | 360,360 | 15,910,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-15-000008, filed 2015.07.27).
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.
