| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 29,340 | 1,937,000 | 0.26% | ||
| 2 | JOHNSON & JOHNSON | 19,175 | 1,970,000 | 0.26% | ||
| 3 | PEPSICO INC | 37,635 | 3,760,000 | 0.50% | ||
| 4 | AMPCO-PITTSBURGH CORP | 406,659 | 4,172,000 | 0.56% | ||
| 5 | MILLER INDS INC TENN COM NEW | 253,447 | 5,520,000 | 0.74% | ||
| 6 | STAPLES INC | 634,017 | 6,003,000 | 0.80% | ||
| 7 | NEW YORK CMNTY BANCORP INC | 505,450 | 8,249,000 | 1.10% | ||
| 8 | APACHE CORP | 274,032 | 12,186,000 | 1.63% | ||
| 9 | TOTAL SYS SVCS INC | 261,255 | 13,012,000 | 1.74% | ||
| 10 | HYSTER YALE MATLS HANDLING I | 254,476 | 13,349,000 | 1.79% | ||
| 11 | NOW INC | 843,786 | 13,349,000 | 1.79% | ||
| 12 | ALLEGHANY CORP | 39,962 | 19,098,000 | 2.56% | ||
| 13 | TELEPHONE DATA SYS INC | 740,423 | 19,169,000 | 2.56% | ||
| 14 | AETNA INC NEW | 196,880 | 21,288,000 | 2.85% | ||
| 15 | INTEL CORP | 643,630 | 22,174,000 | 2.97% | ||
| 16 | EXXON MOBIL CORP | 290,080 | 22,612,000 | 3.03% | ||
| 17 | VALMONT INDS INC | 215,473 | 22,843,000 | 3.06% | ||
| 18 | NATIONAL OILWELL VARCO INC | 818,557 | 27,415,000 | 3.67% | ||
| 19 | STRYKER CORP | 295,655 | 27,477,000 | 3.68% | ||
| 20 | EMERSON ELEC CO | 581,178 | 27,798,000 | 3.72% | ||
| 21 | AT&T INC | 954,385 | 32,840,000 | 4.39% | ||
| 22 | CHEVRON CORP NEW | 375,763 | 33,805,000 | 4.52% | ||
| 23 | WAL-MART STORES INC | 555,193 | 34,034,000 | 4.55% | ||
| 24 | AMERICAN EXPRESS CO | 531,001 | 36,930,000 | 4.94% | ||
| 25 | CITIGROUPINC | 717,638 | 37,139,000 | 4.97% | ||
| 26 | VARIAN MED SYS INC | 494,105 | 39,924,000 | 5.34% | ||
| 27 | PROCTER AND GAMBLE CO | 569,116 | 45,195,000 | 6.05% | ||
| 28 | MICROSOFT CORP | 832,550 | 46,191,000 | 6.18% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 369,142 | 48,743,000 | 6.52% | ||
| 30 | WELLS FARGO & CO NEW | 905,455 | 49,220,000 | 6.59% | ||
| 31 | AFLAC INC | 834,943 | 50,011,000 | 6.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570253-16-000005, filed 2016.02.22).
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.
