| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 3,978,259 | 111,351,000 | 6.85% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 690,452 | 99,750,000 | 6.13% | ||
| 3 | APPLE INC | 778,592 | 88,020,000 | 5.41% | ||
| 4 | BANK AMER CORP | 4,444,613 | 69,558,000 | 4.28% | ||
| 5 | JACOBS ENGR GROUP INC | 1,247,763 | 64,534,000 | 3.97% | ||
| 6 | JPMORGAN CHASE & CO | 954,195 | 63,540,000 | 3.91% | ||
| 7 | BOEING CO | 431,730 | 56,876,000 | 3.50% | ||
| 8 | GENERAL MTRS CO | 1,707,963 | 54,262,000 | 3.34% | ||
| 9 | CBS CORP NEW | 929,058 | 50,857,000 | 3.13% | ||
| 10 | AMERICAN EXPRESS CO | 782,746 | 50,128,000 | 3.08% | ||
| 11 | HALLIBURTON | 1,099,087 | 49,327,000 | 3.03% | ||
| 12 | AON PLC Cl A | 419,347 | 47,173,000 | 2.90% | ||
| 13 | CVS HEALTH CORP | 491,823 | 43,768,000 | 2.69% | ||
| 14 | VALMONT INDS INC | 320,976 | 43,193,000 | 2.66% | ||
| 15 | KOHLS | 955,269 | 41,793,000 | 2.57% | ||
| 16 | LEUCADIA NATIONAL CO | 2,129,498 | 40,546,000 | 2.49% | ||
| 17 | CBRE GROUP INC | 1,441,309 | 40,328,000 | 2.48% | ||
| 18 | CARMAX | 749,457 | 39,983,000 | 2.46% | ||
| 19 | HARLEY DAVIDSON INC | 738,191 | 38,821,000 | 2.39% | ||
| 20 | AMERICAN AIRLINES GROUP INC | 979,393 | 35,855,000 | 2.20% | ||
| 21 | UNITED PARCEL SERVICE INC | 324,116 | 35,445,000 | 2.18% | ||
| 22 | ALPHABET INC | 45,082 | 35,042,000 | 2.15% | ||
| 23 | BANK NEW YORK MELLON CORP | 855,801 | 34,129,000 | 2.10% | ||
| 24 | WELLS FARGO & CO NEW | 738,125 | 32,685,000 | 2.01% | ||
| 25 | ROBERT HALF | 843,852 | 31,948,000 | 1.96% | ||
| 26 | CITIGROUP INC | 550,387 | 25,995,000 | 1.60% | ||
| 27 | DISNEY WALT CO | 276,956 | 25,718,000 | 1.58% | ||
| 28 | MCKESSON CORP | 120,050 | 20,018,000 | 1.23% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 244,816 | 19,737,000 | 1.21% | ||
| 30 | ALAPHABET INC | 24,115 | 19,390,000 | 1.19% | ||
| 31 | AMERCO | 47,215 | 15,308,000 | 0.94% | ||
| 32 | SCHLUMBERGER LTD | 185,732 | 14,606,000 | 0.90% | ||
| 33 | FMC TECHNOLOGIES INC | 432,971 | 12,846,000 | 0.79% | ||
| 34 | COCA COLA CO | 246,333 | 10,425,000 | 0.64% | ||
| 35 | AMERICAN INTL GROUP INC | 123,539 | 7,331,000 | 0.45% | ||
| 36 | PRUDENTIAL GLB SHT DUR HG YL | 477,175 | 7,210,000 | 0.44% | ||
| 37 | QUALCOMM INC | 83,780 | 5,739,000 | 0.35% | ||
| 38 | BLACKROCK DEBT STRAT FD INC | 1,430,901 | 5,223,000 | 0.32% | ||
| 39 | ARES DYNAMIC CR ALLOCATION F | 326,596 | 4,850,000 | 0.30% | ||
| 40 | SPDR S&P 500 Fund | 13,636 | 4,775,000 | 0.29% | Call | |
| 41 | UNION PAC CORP | 48,365 | 4,717,000 | 0.29% | ||
| 42 | MFS CHARTER INCOME TR | 542,152 | 4,684,000 | 0.29% | ||
| 43 | MFS MULTIMARKET INCOME TR | 712,463 | 4,339,000 | 0.27% | ||
| 44 | BARINGS GLOBAL SHORT DURATIO | 229,962 | 4,284,000 | 0.26% | ||
| 45 | JOHNSON & JOHNSON | 35,980 | 4,250,000 | 0.26% | ||
| 46 | MFS INTER INCOME TR | 861,057 | 3,901,000 | 0.24% | ||
| 47 | NIKE INC | 73,318 | 3,860,000 | 0.24% | ||
| 48 | WELLS FARGO ADV MULTI SEC INC | 296,326 | 3,843,000 | 0.24% | ||
| 49 | Blackrock Floating Rate Inc St | 275,890 | 3,824,000 | 0.24% | ||
| 50 | NEXTERA ENERGY INC | 30,724 | 3,758,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020713, filed 2016.11.14).
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.
