| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NVR Inc | 1,749 | 3,030,000 | 3.86% | ||
| 2 | WELLS FARGO & CO NEW | 52,437 | 2,536,000 | 3.23% | ||
| 3 | WESTERN ALLIANCE BANCORP COM | 74,280 | 2,479,000 | 3.16% | ||
| 4 | SYNOVUS FINANCIAL CORPCOM USD1 | 83,857 | 2,424,000 | 3.09% | ||
| 5 | HONEYWELL INTL INC | 19,201 | 2,151,000 | 2.74% | ||
| 6 | Exxon Mobil Corp | 25,058 | 2,095,000 | 2.67% | ||
| 7 | United Community Banks Blairsv | 110,975 | 2,050,000 | 2.61% | ||
| 8 | EATON CORPORATION PLC | 32,184 | 2,013,000 | 2.56% | ||
| 9 | CHEVRON CORP NEW | 21,004 | 2,004,000 | 2.55% | ||
| 10 | LENNAR | 39,765 | 1,923,000 | 2.45% | ||
| 11 | Newstar Financial Inc | 214,463 | 1,877,000 | 2.39% | ||
| 12 | PACCAR INC | 31,343 | 1,714,000 | 2.18% | ||
| 13 | GENERAL MLS INC | 26,740 | 1,694,000 | 2.16% | ||
| 14 | JOHNSON CTLS INTL PLC | 42,396 | 1,652,000 | 2.10% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 9,791 | 1,389,000 | 1.77% | ||
| 16 | NUCOR CORP | 28,681 | 1,357,000 | 1.73% | ||
| 17 | Bancorp Inc | 237,295 | 1,357,000 | 1.73% | ||
| 18 | MCDERMOTT INTL INC | 317,658 | 1,299,000 | 1.65% | ||
| 19 | Noble Corp PLC USD | 120,227 | 1,244,000 | 1.58% | ||
| 20 | CAMBRIDGE BANCORP | 26,621 | 1,225,000 | 1.56% | ||
| 21 | CHUBB LIMITED | 10,092 | 1,202,000 | 1.53% | ||
| 22 | Weatherford International | 150,767 | 1,173,000 | 1.49% | ||
| 23 | TOLL BROTHERS INC | 39,030 | 1,152,000 | 1.47% | ||
| 24 | AK STEEL HLDG CORP | 278,640 | 1,151,000 | 1.47% | ||
| 25 | LILLY ELI & CO | 15,648 | 1,127,000 | 1.43% | ||
| 26 | Nabors Industries Inc | 118,919 | 1,094,000 | 1.39% | ||
| 27 | MB Financial Inc | 32,737 | 1,062,000 | 1.35% | ||
| 28 | MERCK & CO INC | 19,691 | 1,042,000 | 1.33% | ||
| 29 | Ensco PLC Class A | 99,699 | 1,034,000 | 1.32% | ||
| 30 | ALLERGAN PLC | 3,795 | 1,017,000 | 1.29% | ||
| 31 | UNITED STATES STL CORP NEW | 59,555 | 956,000 | 1.22% | ||
| 32 | ZIONS BANCORPORATION N A COM | 39,417 | 954,000 | 1.21% | ||
| 33 | JPMorgan Chase & Co | 15,350 | 909,000 | 1.16% | ||
| 34 | GENERAL ELECTRIC CO | 28,429 | 904,000 | 1.15% | ||
| 35 | DISNEY WALT CO | 8,957 | 890,000 | 1.13% | ||
| 36 | BROWN FORMAN CORP | 8,250 | 880,000 | 1.12% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 13,744 | 878,000 | 1.12% | ||
| 38 | LYON WILLIAM | 58,737 | 851,000 | 1.08% | ||
| 39 | Banner Corp | 19,950 | 839,000 | 1.07% | ||
| 40 | COLGATE PALMOLIVE CO | 11,325 | 800,000 | 1.02% | ||
| 41 | PEPSICO INC | 7,415 | 760,000 | 0.97% | ||
| 42 | BROWN FORMAN CORP CL B | 7,154 | 704,000 | 0.90% | ||
| 43 | CoBiz Financial Inc | 59,000 | 697,000 | 0.89% | ||
| 44 | BANK AMER CORP | 48,843 | 660,000 | 0.84% | ||
| 45 | CENTRAL SECS CORP | 34,000 | 651,000 | 0.83% | ||
| 46 | VULCAN MATLS CO | 6,000 | 633,000 | 0.81% | ||
| 47 | CIMAREX ENERGY | 6,447 | 627,000 | 0.80% | ||
| 48 | ROYAL DUTCH SHELL PLC | 12,670 | 614,000 | 0.78% | ||
| 49 | DEERE & CO | 7,970 | 614,000 | 0.78% | ||
| 50 | PROCTER AND GAMBLE CO | 6,933 | 571,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016367, filed 2016.05.09).
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.
