| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 851,682 | 142,069,000 | 6.77% | ||
| 2 | NVR INC | 82,993 | 136,098,000 | 6.48% | ||
| 3 | EBAY INC | 3,627,940 | 119,359,000 | 5.68% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 813,078 | 117,465,000 | 5.59% | ||
| 5 | AFLAC INC | 1,563,984 | 112,404,000 | 5.35% | ||
| 6 | JPMORGAN CHASE & CO | 1,655,219 | 110,221,000 | 5.25% | ||
| 7 | TEGNA INC | 4,832,543 | 105,639,000 | 5.03% | ||
| 8 | AMERICAN EXPRESS CO | 1,577,336 | 101,013,000 | 4.81% | ||
| 9 | PAYPAL HLDGS INC | 2,336,813 | 95,739,000 | 4.56% | ||
| 10 | BANK AMER CORP | 5,958,153 | 93,245,000 | 4.44% | ||
| 11 | MERCK & CO INC | 1,345,080 | 83,946,000 | 4.00% | ||
| 12 | WELLS FARGO & CO NEW | 1,753,053 | 77,625,000 | 3.70% | ||
| 13 | PFIZER INC | 2,276,820 | 77,116,000 | 3.67% | ||
| 14 | HOME DEPOT INC | 593,998 | 76,436,000 | 3.64% | ||
| 15 | DISNEY WALT CO | 792,850 | 73,624,000 | 3.51% | ||
| 16 | COMCAST CORP NEW | 1,096,073 | 72,713,000 | 3.46% | ||
| 17 | ACCENTURE PLC IRELAND | 565,013 | 69,028,000 | 3.29% | ||
| 18 | GANNETT CO INC COM | 5,530,612 | 64,376,000 | 3.07% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 703,957 | 56,753,000 | 2.70% | ||
| 20 | CABELAS INC | 994,493 | 54,628,000 | 2.60% | ||
| 21 | NEWS CORP CL A | 3,647,926 | 50,998,000 | 2.43% | ||
| 22 | NORDSTROM INC | 925,093 | 47,994,000 | 2.29% | ||
| 23 | JOHNSON & JOHNSON | 375,259 | 44,329,000 | 2.11% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 428,982 | 30,256,000 | 1.44% | ||
| 25 | ALASKA AIR GROUP INC COM | 366,305 | 24,125,000 | 1.15% | ||
| 26 | STARBUCKS CORP | 441,003 | 23,876,000 | 1.14% | ||
| 27 | LENNAR | 514,241 | 21,773,000 | 1.04% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 250,432 | 15,900,000 | 0.76% | ||
| 29 | SPDR S&P 500 ETF TR | 5,897 | 1,212,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427008-16-000019, filed 2016.11.07).
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.
