| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 966,645 | 60,124,000 | 6.64% | ||
| 2 | WELLS FARGO & CO NEW | 981,960 | 55,225,000 | 6.09% | ||
| 3 | CITIGROUP INC | 971,025 | 53,639,000 | 5.92% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 371,255 | 50,531,000 | 5.58% | ||
| 5 | MICROSOFT CORP | 1,135,930 | 50,152,000 | 5.53% | ||
| 6 | CHEVRON CORP NEW | 510,518 | 49,250,000 | 5.44% | ||
| 7 | AMERICAN EXPRESS CO | 598,375 | 46,506,000 | 5.13% | ||
| 8 | AT&T INC | 1,250,875 | 44,431,000 | 4.90% | ||
| 9 | PROCTER AND GAMBLE CO | 552,800 | 43,251,000 | 4.77% | ||
| 10 | VARIAN MED SYS I | 486,425 | 41,021,000 | 4.53% | ||
| 11 | WAL-MART STORES INC | 543,480 | 38,548,000 | 4.25% | ||
| 12 | NATIONAL OILWELL | 797,261 | 38,492,000 | 4.25% | ||
| 13 | STRYKER CORP | 393,080 | 37,565,000 | 4.15% | ||
| 14 | AETNA INC NEW | 293,555 | 37,416,000 | 4.13% | ||
| 15 | INTEL CORP | 1,038,815 | 31,601,000 | 3.49% | ||
| 16 | TOTAL SYS SVCS INC | 702,705 | 29,352,000 | 3.24% | ||
| 17 | SCANSOURCE INC COM | 724,404 | 27,570,000 | 3.04% | ||
| 18 | VALMONT INDS INC | 227,172 | 27,004,000 | 2.98% | ||
| 19 | TELEPHONE DATA SYS INC | 838,135 | 24,642,000 | 2.72% | ||
| 20 | ALLEGHANY CORP | 42,563 | 19,952,000 | 2.20% | ||
| 21 | EMERSON ELEC CO | 320,900 | 17,786,000 | 1.96% | ||
| 22 | NOW INC COM | 806,511 | 16,057,000 | 1.77% | ||
| 23 | HYSTER YALE MATLS HANDLING I CL A | 207,641 | 14,386,000 | 1.59% | ||
| 24 | STAPLES INC | 796,695 | 12,198,000 | 1.35% | ||
| 25 | APACHE CORP | 188,207 | 10,846,000 | 1.20% | ||
| 26 | NEW YORK CMNTY BANCORP INC | 505,450 | 9,290,000 | 1.03% | ||
| 27 | AMPCO-PITTSBURGH CORP | 412,659 | 6,239,000 | 0.69% | ||
| 28 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 253,447 | 5,057,000 | 0.56% | ||
| 29 | PEPSICO INC | 48,060 | 4,486,000 | 0.50% | ||
| 30 | JPMORGAN CHASE & CO | 31,690 | 2,147,000 | 0.24% | ||
| 31 | 3M Company | 9,010 | 1,390,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570253-15-000003, filed 2015.07.23).
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.
