| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,416,755 | 62,734,000 | 7.55% | ||
| 2 | AFLAC INC | 759,676 | 54,598,000 | 6.57% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 376,516 | 54,395,000 | 6.54% | ||
| 4 | MICROSOFT CORP | 868,681 | 50,036,000 | 6.02% | ||
| 5 | AMERICAN EXPRESS CO | 750,966 | 48,092,000 | 5.79% | ||
| 6 | VARIAN MED SYS I | 479,361 | 47,711,000 | 5.74% | ||
| 7 | CHEVRON CORP NEW | 382,847 | 39,403,000 | 4.74% | ||
| 8 | AT&T INC | 948,069 | 38,501,000 | 4.63% | ||
| 9 | NATIONAL OILWELL | 969,163 | 35,607,000 | 4.28% | ||
| 10 | WAL-MART STORES INC | 428,383 | 30,895,000 | 3.72% | ||
| 11 | VALMONT INDS INC | 224,171 | 30,167,000 | 3.63% | ||
| 12 | STRYKER CORP | 235,546 | 27,420,000 | 3.30% | ||
| 13 | INTEL CORP | 690,248 | 26,057,000 | 3.13% | ||
| 14 | EXXON MOBIL CORP | 297,650 | 25,979,000 | 3.13% | ||
| 15 | CITIGROUP INC | 521,256 | 24,619,000 | 2.96% | ||
| 16 | STAPLES INC | 2,847,340 | 24,345,000 | 2.93% | ||
| 17 | NOW INC COM | 1,075,724 | 23,053,000 | 2.77% | ||
| 18 | EMERSON ELEC CO | 413,692 | 22,550,000 | 2.71% | ||
| 19 | HYSTER YALE MATLS HANDLING I CL A | 372,125 | 22,376,000 | 2.69% | ||
| 20 | AETNA INC NEW | 191,810 | 22,144,000 | 2.66% | ||
| 21 | APACHE CORP | 341,900 | 21,837,000 | 2.63% | ||
| 22 | ALLEGHANY CORP | 41,308 | 21,688,000 | 2.61% | ||
| 23 | TELEPHONE DATA SYS INC | 664,589 | 18,064,000 | 2.17% | ||
| 24 | PROCTER AND GAMBLE CO | 160,833 | 14,435,000 | 1.74% | ||
| 25 | WABTEC | 131,802 | 10,762,000 | 1.29% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 61,207 | 7,354,000 | 0.88% | ||
| 27 | NEW YORK CMNTY BANCORP INC | 491,070 | 6,988,000 | 0.84% | ||
| 28 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 258,197 | 5,884,000 | 0.71% | ||
| 29 | AMPCO-PITTSBURGH CORP | 420,466 | 4,663,000 | 0.56% | ||
| 30 | PEPSICO INC | 37,658 | 4,096,000 | 0.49% | ||
| 31 | JOHNSON & JOHNSON | 24,440 | 2,887,000 | 0.35% | ||
| 32 | JPMORGAN CHASE & CO | 29,358 | 1,955,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570253-16-000008, filed 2016.10.27).
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.
