| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 959,195 | 61,398,000 | 7.01% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 365,905 | 52,808,000 | 6.03% | ||
| 3 | AETNA INC NEW | 492,840 | 52,503,000 | 6.00% | ||
| 4 | VARIAN MED SYS I | 546,375 | 51,407,000 | 5.87% | ||
| 5 | CITIGROUP INC | 947,050 | 48,793,000 | 5.57% | ||
| 6 | CHEVRON CORP NEW | 453,718 | 47,631,000 | 5.44% | ||
| 7 | MICROSOFT CORP | 1,107,030 | 45,006,000 | 5.14% | ||
| 8 | PROCTER AND GAMBLE CO | 538,975 | 44,166,000 | 5.04% | ||
| 9 | WAL-MART STORES INC | 529,755 | 43,572,000 | 4.98% | ||
| 10 | WELLS FARGO & CO NEW | 769,635 | 41,867,000 | 4.78% | ||
| 11 | STRYKER CORP | 434,755 | 40,107,000 | 4.58% | ||
| 12 | AT&T INC | 1,219,900 | 39,830,000 | 4.55% | ||
| 13 | INTEL CORP | 1,010,340 | 31,593,000 | 3.61% | ||
| 14 | SCANSOURCE INC COM | 771,504 | 31,362,000 | 3.58% | ||
| 15 | TOTAL SYS SVCS INC | 714,555 | 27,261,000 | 3.11% | ||
| 16 | TELEPHONE DATA SYS INC | 1,090,285 | 27,148,000 | 3.10% | ||
| 17 | NATIONAL OILWELL | 536,136 | 26,800,000 | 3.06% | ||
| 18 | VALMONT INDS INC | 187,467 | 23,036,000 | 2.63% | ||
| 19 | AMERICAN EXPRESS CO | 292,100 | 22,819,000 | 2.61% | ||
| 20 | ALLEGHANY CORP | 41,913 | 20,412,000 | 2.33% | ||
| 21 | EMERSON ELEC CO | 312,625 | 17,701,000 | 2.02% | ||
| 22 | 3M Company | 82,680 | 13,639,000 | 1.56% | ||
| 23 | NOW INC COM | 559,636 | 12,110,000 | 1.38% | ||
| 24 | STAPLES INC | 718,345 | 11,698,000 | 1.34% | ||
| 25 | APACHE CORP | 183,007 | 11,041,000 | 1.26% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 505,450 | 8,456,000 | 0.97% | ||
| 27 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 311,447 | 7,631,000 | 0.87% | ||
| 28 | AMPCO-PITTSBURGH CORP | 412,659 | 7,205,000 | 0.82% | ||
| 29 | PEPSICO INC | 48,060 | 4,595,000 | 0.52% | ||
| 30 | JPMORGAN CHASE & CO | 31,690 | 1,920,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570253-15-000002, filed 2015.04.20).
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.
