| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR INC | 75,513 | 115,174,000 | 6.15% | ||
| 2 | AMGEN INC | 772,367 | 106,834,000 | 5.70% | ||
| 3 | TEGNA INC | 4,376,349 | 97,986,000 | 5.23% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 737,816 | 96,211,000 | 5.13% | ||
| 5 | AMERICAN EXPRESS CO | 1,297,127 | 96,156,000 | 5.13% | ||
| 6 | JPMORGAN CHASE & CO | 1,539,237 | 93,847,000 | 5.01% | ||
| 7 | BANK AMER CORP | 5,428,555 | 84,577,000 | 4.51% | ||
| 8 | H & R BLOCK INC | 2,294,538 | 83,062,000 | 4.43% | ||
| 9 | AFLAC INC | 1,421,918 | 82,656,000 | 4.41% | ||
| 10 | WELLS FARGO & CO NEW | 1,586,338 | 81,458,000 | 4.35% | ||
| 11 | CABELAS INC | 1,642,712 | 74,908,000 | 4.00% | ||
| 12 | GANNETT CO INC COM | 4,886,665 | 71,981,000 | 3.84% | ||
| 13 | NORDSTROM INC | 996,737 | 71,476,000 | 3.81% | ||
| 14 | NEWS CORP CL A | 5,433,802 | 68,575,000 | 3.66% | ||
| 15 | PAYPAL HLDGS INC | 2,118,387 | 65,755,000 | 3.51% | ||
| 16 | DISNEY WALT CO | 641,525 | 65,564,000 | 3.50% | ||
| 17 | PFIZER INC | 2,070,474 | 65,034,000 | 3.47% | ||
| 18 | HOME DEPOT INC | 541,939 | 62,589,000 | 3.34% | ||
| 19 | MERCK & CO INC | 1,216,532 | 60,085,000 | 3.21% | ||
| 20 | GILEAD SCIENCES INC | 594,409 | 58,365,000 | 3.11% | ||
| 21 | COMCAST CORP NEW | 999,621 | 57,218,000 | 3.05% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 637,448 | 52,972,000 | 2.83% | ||
| 23 | EBAY INC | 2,130,305 | 52,065,000 | 2.78% | ||
| 24 | ACCENTURE PLC IRELAND | 515,444 | 50,648,000 | 2.70% | ||
| 25 | JOHNSON & JOHNSON | 342,116 | 31,937,000 | 1.70% | ||
| 26 | STARBUCKS CORP | 402,203 | 22,861,000 | 1.22% | ||
| 27 | SPDR S&P 500 ETF TR | 38,240 | 4,006,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-15-000010, filed 2015.11.09).
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.
