| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOTAL SYS SVCS INC | 339 | 16,000 | 0.00% | ||
| 2 | JPMORGAN CHASE & CO | 29,340 | 1,738,000 | 0.23% | ||
| 3 | JOHNSON & JOHNSON | 24,425 | 2,643,000 | 0.35% | ||
| 4 | PEPSICO INC | 37,635 | 3,857,000 | 0.51% | ||
| 5 | MILLER INDS INC TENN COM NEW | 258,197 | 5,236,000 | 0.70% | ||
| 6 | AMPCO-PITTSBURGH CORP | 420,419 | 5,848,000 | 0.78% | ||
| 7 | NEW YORK CMNTY BANCORP INC | 491,070 | 7,808,000 | 1.04% | ||
| 8 | APACHE CORP | 278,557 | 13,596,000 | 1.81% | ||
| 9 | NOW INC | 866,241 | 15,350,000 | 2.05% | ||
| 10 | HYSTER YALE MATLS HANDLING I | 261,061 | 17,386,000 | 2.32% | ||
| 11 | STAPLES INC | 1,774,307 | 19,571,000 | 2.61% | ||
| 12 | ALLEGHANY CORP | 40,632 | 20,161,000 | 2.69% | ||
| 13 | AETNA INC NEW | 182,405 | 20,493,000 | 2.73% | ||
| 14 | CITIGROUPINC | 501,583 | 20,941,000 | 2.79% | ||
| 15 | INTEL CORP | 653,450 | 21,139,000 | 2.82% | ||
| 16 | TELEPHONE DATA SYS INC | 750,573 | 22,584,000 | 3.01% | ||
| 17 | EXXON MOBIL CORP | 293,615 | 24,543,000 | 3.27% | ||
| 18 | NATIONAL OILWELL VARCO INC | 830,972 | 25,843,000 | 3.44% | ||
| 19 | VALMONT INDS INC | 217,188 | 26,897,000 | 3.58% | ||
| 20 | STRYKER CORP | 285,115 | 30,592,000 | 4.08% | ||
| 21 | EMERSON ELEC CO | 588,578 | 32,008,000 | 4.26% | ||
| 22 | WAL-MART STORES INC | 503,323 | 34,473,000 | 4.59% | ||
| 23 | AT&T INC | 921,200 | 36,084,000 | 4.81% | ||
| 24 | CHEVRON CORP NEW | 379,638 | 36,217,000 | 4.83% | ||
| 25 | PROCTER AND GAMBLE CO | 458,996 | 37,780,000 | 5.03% | ||
| 26 | VARIAN MED SYS INC | 475,650 | 38,061,000 | 5.07% | ||
| 27 | AMERICAN EXPRESS CO | 641,706 | 39,400,000 | 5.25% | ||
| 28 | WELLS FARGO & CO NEW | 872,840 | 42,209,000 | 5.62% | ||
| 29 | MICROSOFT CORP | 830,205 | 45,852,000 | 6.11% | ||
| 30 | AFLAC INC | 794,873 | 50,187,000 | 6.69% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 366,357 | 51,979,000 | 6.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570253-16-000006, filed 2016.05.04).
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.
