| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTEL INC | 256,190 | 6,961,000 | 1.43% | ||
| 102 | AT&T INC | 206,245 | 7,097,000 | 1.45% | ||
| 103 | Granite Value Fund | 589,358 | 7,320,000 | 1.50% | ||
| 104 | UNITED TECHNOLOGIES CORP | 76,424 | 7,342,000 | 1.50% | ||
| 105 | NESTLE SA SPONSORED ADR REPSTG | 99,446 | 7,401,000 | 1.52% | ||
| 106 | AMERICAN EXPRESS CO | 108,698 | 7,560,000 | 1.55% | ||
| 107 | STARZ SERIES A | 234,429 | 7,853,000 | 1.61% | ||
| 108 | CORNING INC | 441,170 | 8,065,000 | 1.65% | ||
| 109 | GENERAL MLS INC | 140,541 | 8,104,000 | 1.66% | ||
| 110 | WESTERN UN CO | 453,594 | 8,124,000 | 1.66% | ||
| 111 | WAL-MART STORES INC | 159,343 | 9,768,000 | 2.00% | ||
| 112 | CITIGROUPINC | 190,930 | 9,881,000 | 2.03% | ||
| 113 | COMCAST CORP NEW | 178,068 | 10,048,000 | 2.06% | ||
| 114 | COCA COLA CO | 234,190 | 10,061,000 | 2.06% | ||
| 115 | BOEING CO | 73,363 | 10,608,000 | 2.17% | ||
| 116 | APPLE INC | 102,438 | 10,783,000 | 2.21% | ||
| 117 | ALLEGHANY CORP | 22,644 | 10,822,000 | 2.22% | ||
| 118 | GENERAL MTRS CO | 330,677 | 11,246,000 | 2.30% | ||
| 119 | METLIFE INC | 250,108 | 12,058,000 | 2.47% | ||
| 120 | AMERICAN INTL GROUP INC | 201,727 | 12,501,000 | 2.56% | ||
| 121 | MICROSOFT CORP | 242,193 | 13,437,000 | 2.75% | ||
| 122 | GENERAL ELECTRIC CO | 455,555 | 14,191,000 | 2.91% | ||
| 123 | UNILEVER PLC | 335,965 | 14,487,000 | 2.97% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 111,377 | 14,706,000 | 3.01% | ||
| 125 | EXXON MOBIL CORP | 236,723 | 18,453,000 | 3.78% | ||
| 126 | JOHNSON & JOHNSON | 194,859 | 20,016,000 | 4.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001464586-16-000011, filed 2016.02.01).
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.
