| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M Company | 9,010 | 1,277,000 | 0.15% | ||
| 2 | JPMORGAN CHASE & CO | 31,690 | 1,932,000 | 0.23% | ||
| 3 | AMPCO-PITTSBURGH CORP | 412,659 | 4,502,000 | 0.54% | ||
| 4 | PEPSICO INC | 48,060 | 4,532,000 | 0.54% | ||
| 5 | MILLER INDS INC TENN COM NEW | 253,447 | 4,952,000 | 0.59% | ||
| 6 | NEW YORK CMNTY BANCORP INC | 505,450 | 9,128,000 | 1.09% | ||
| 7 | APACHE CORP | 270,407 | 10,589,000 | 1.27% | ||
| 8 | STAPLES INC | 906,790 | 10,636,000 | 1.27% | ||
| 9 | NOW INC | 824,236 | 12,198,000 | 1.46% | ||
| 10 | HYSTER YALE MATLS HANDLING I | 232,526 | 13,447,000 | 1.61% | ||
| 11 | ALLEGHANY CORP | 43,088 | 20,170,000 | 2.42% | ||
| 12 | TELEPHONE DATA SYS INC | 855,885 | 21,363,000 | 2.56% | ||
| 13 | EMERSON ELEC CO | 485,475 | 21,442,000 | 2.57% | ||
| 14 | VALMONT INDS INC | 230,622 | 21,883,000 | 2.62% | ||
| 15 | EXXON MOBIL CORP | 331,250 | 24,629,000 | 2.95% | ||
| 16 | TOTAL SYS SVCS INC | 623,555 | 28,328,000 | 3.40% | ||
| 17 | NATIONAL OILWELL VARCO INC | 807,786 | 30,415,000 | 3.65% | ||
| 18 | INTEL CORP | 1,064,415 | 32,083,000 | 3.85% | ||
| 19 | AETNA INC NEW | 297,305 | 32,527,000 | 3.90% | ||
| 20 | STRYKER CORP | 347,030 | 32,656,000 | 3.91% | ||
| 21 | WAL-MART STORES INC | 556,230 | 36,067,000 | 4.32% | ||
| 22 | VARIAN MED SYS INC | 496,525 | 36,632,000 | 4.39% | ||
| 23 | CHEVRON CORP NEW | 517,193 | 40,796,000 | 4.89% | ||
| 24 | PROCTER AND GAMBLE CO | 569,900 | 40,998,000 | 4.91% | ||
| 25 | AT&T INC | 1,279,600 | 41,689,000 | 5.00% | ||
| 26 | CITIGROUPINC | 879,000 | 43,607,000 | 5.23% | ||
| 27 | AMERICAN EXPRESS CO | 614,300 | 45,537,000 | 5.46% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 380,530 | 49,621,000 | 5.95% | ||
| 29 | WELLS FARGO & CO NEW | 1,001,260 | 51,415,000 | 6.16% | ||
| 30 | MICROSOFT CORP | 1,163,130 | 51,481,000 | 6.17% | ||
| 31 | AFLAC INC | 992,620 | 57,701,000 | 6.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570253-15-000004, filed 2015.11.04).
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.
