| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 566,447 | 72,347,000 | 11.07% | ||
| 2 | INTEL CORP | 2,231,999 | 68,969,000 | 10.55% | ||
| 3 | MICROSOFT CORP | 1,609,939 | 67,134,000 | 10.27% | ||
| 4 | JOHNSON & JOHNSON | 630,494 | 65,962,000 | 10.09% | ||
| 5 | JPMORGAN CHASE & CO | 1,064,340 | 61,327,000 | 9.38% | ||
| 6 | SYSCO CORP | 1,576,982 | 59,058,000 | 9.04% | ||
| 7 | MERCK & CO INC | 1,011,566 | 58,519,000 | 8.95% | ||
| 8 | Vodafone Group New ADR | 1,665,350 | 55,606,000 | 8.51% | ||
| 9 | WAL-MART STORES INC | 578,865 | 43,455,000 | 6.65% | ||
| 10 | RESOLUTE FOREST | 2,126,403 | 35,681,000 | 5.46% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 252,422 | 31,947,000 | 4.89% | ||
| 12 | LOCKHEED MARTIN CORP | 175,955 | 28,281,000 | 4.33% | ||
| 13 | VANGUARD INDEX FDS | 9,943 | 1,012,000 | 0.15% | ||
| 14 | J.P. MORGAN CHASE & CO | 42,000 | 812,000 | 0.12% | ||
| 15 | VANGUARD BD INDEX FDS | 7,888 | 634,000 | 0.10% | ||
| 16 | 1/100 Berkshire Htwy Cla | 2 | 380,000 | 0.06% | ||
| 17 | NORFOLK SOUTHN CORP | 3,500 | 361,000 | 0.06% | ||
| 18 | METLIFE INC | 6,500 | 361,000 | 0.06% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 6,700 | 351,000 | 0.05% | ||
| 20 | SOUTHERN MO BANCORP INC | 8,500 | 303,000 | 0.05% | ||
| 21 | CITIGROUP INC | 5,700 | 268,000 | 0.04% | ||
| 22 | PROCTER AND GAMBLE CO | 3,119 | 245,000 | 0.04% | ||
| 23 | NAVIENT | 11,120 | 197,000 | 0.03% | ||
| 24 | KINGSTONE COS INC COM | 25,000 | 167,000 | 0.03% | ||
| 25 | SLM CORP COM | 11,120 | 92,000 | 0.01% | ||
| 26 | FORD MTR CO DEL | 5,200 | 90,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508822-14-000007, filed 2014.08.14).
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.
