| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 1,068,968 | 142,130,000 | 6.34% | ||
| 2 | NVR INC | 104,301 | 140,081,000 | 6.25% | ||
| 3 | TEGNA INC | 5,920,338 | 125,784,000 | 5.61% | ||
| 4 | JPMORGAN CHASE & CO | 2,100,441 | 113,490,000 | 5.06% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 990,714 | 108,335,000 | 4.83% | ||
| 6 | BANK AMER CORP | 7,491,305 | 104,443,000 | 4.66% | ||
| 7 | AMERICAN EXPRESS CO | 1,700,356 | 98,823,000 | 4.41% | ||
| 8 | CABELAS INC | 2,526,453 | 98,242,000 | 4.38% | ||
| 9 | WELLS FARGO & CO NEW | 2,177,919 | 97,610,000 | 4.35% | ||
| 10 | AFLAC INC | 1,966,354 | 96,634,000 | 4.31% | ||
| 11 | GANNETT CO INC COM | 6,730,338 | 91,002,000 | 4.06% | ||
| 12 | H & R BLOCK INC | 3,166,065 | 86,778,000 | 3.87% | ||
| 13 | PAYPAL HLDGS INC | 2,869,514 | 86,220,000 | 3.85% | ||
| 14 | NEWS CORP CL A | 7,305,798 | 82,230,000 | 3.67% | ||
| 15 | HOME DEPOT INC | 748,122 | 80,976,000 | 3.61% | ||
| 16 | DISNEY WALT CO | 888,450 | 76,552,000 | 3.41% | ||
| 17 | PFIZER INC | 2,813,943 | 75,265,000 | 3.36% | ||
| 18 | MERCK & CO INC | 1,635,296 | 71,848,000 | 3.20% | ||
| 19 | GILEAD SCIENCES INC | 805,998 | 67,406,000 | 3.01% | ||
| 20 | EBAY INC | 2,928,816 | 66,381,000 | 2.96% | ||
| 21 | COMCAST CORP NEW | 1,373,531 | 63,679,000 | 2.84% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 866,470 | 60,968,000 | 2.72% | ||
| 23 | ACCENTURE PLC IRELAND | 711,618 | 60,865,000 | 2.71% | ||
| 24 | NORDSTROM INC | 1,440,285 | 59,984,000 | 2.68% | ||
| 25 | JOHNSON & JOHNSON | 471,879 | 39,721,000 | 1.77% | ||
| 26 | STARBUCKS CORP | 555,381 | 27,343,000 | 1.22% | ||
| 27 | SPDR S&P 500 ETF TR | 92,558 | 19,248,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-16-000013, filed 2016.02.03).
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.
