| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNING INC | 483,110 | 8,271,000 | 1.61% | ||
| 102 | TELUS CORP | 270,639 | 8,536,000 | 1.66% | ||
| 103 | AMERICAN EXPRESS CO | 115,903 | 8,592,000 | 1.68% | ||
| 104 | NESTLE SA SPONSORED ADR REPSTG | 116,275 | 8,749,000 | 1.71% | ||
| 105 | WESTERN UN CO | 489,021 | 8,978,000 | 1.75% | ||
| 106 | GENERAL MLS INC | 163,242 | 9,163,000 | 1.79% | ||
| 107 | STARZ SERIES A | 254,625 | 9,508,000 | 1.85% | ||
| 108 | COCA COLA CO | 244,420 | 9,806,000 | 1.91% | ||
| 109 | CITIGROUPINC | 201,850 | 10,014,000 | 1.95% | ||
| 110 | BOEING CO | 78,037 | 10,219,000 | 1.99% | ||
| 111 | BARD C R INC | 55,165 | 10,278,000 | 2.00% | ||
| 112 | GENERAL MTRS CO | 351,267 | 10,545,000 | 2.06% | ||
| 113 | COMCAST CORP NEW | 192,629 | 10,957,000 | 2.14% | ||
| 114 | ALLEGHANY CORP | 24,039 | 11,253,000 | 2.19% | ||
| 115 | MICROSOFT CORP | 261,868 | 11,590,000 | 2.26% | ||
| 116 | APPLE INC | 107,518 | 11,859,000 | 2.31% | ||
| 117 | AMERICAN INTL GROUP INC | 215,410 | 12,240,000 | 2.39% | ||
| 118 | METLIFE INC | 282,348 | 13,313,000 | 2.60% | ||
| 119 | UNILEVER PLC | 363,735 | 14,833,000 | 2.89% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 116,512 | 15,193,000 | 2.96% | ||
| 121 | EXXON MOBIL CORP | 249,408 | 18,544,000 | 3.62% | ||
| 122 | JOHNSON & JOHNSON | 215,799 | 20,145,000 | 3.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-15-000008, filed 2015.10.30).
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.
