CIK: 0001217541 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $18,133,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 5,602,900 | $609,764 | 3.4% | $31.87 | +189.7% | COM | 002824100 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 2,694,119 | $573,686 | 3.2% | $179.27 | +14.1% | COM | 084670702 |
| AIG | American International Group, | 19,827,786 | $545,859 | 3.0% | $33.56 | -22.2% | COM | 026874784 |
| MDLZ | Mondelez International, Inc. ( | 7,661,142 | $440,133 | 2.4% | $45.87 | +5.9% | COM | 609207105 |
| C | Citigroup, Inc. | 10,143,816 | $437,300 | 2.4% | $39.72 | +3.3% | COM | 172967424 |
| PG | Procter & Gamble Co. | 3,022,803 | $420,139 | 2.3% | $68.44 | +70.0% | COM | 742718109 |
| DIS | Walt Disney Co. | 3,294,949 | $408,837 | 2.3% | $89.98 | +35.7% | COM | 254687106 |
| KKR | KKR & Co., Inc. (Cl A) | 11,727,038 | $402,706 | 2.2% | $23.28 | +43.0% | COM | 48251W104 |
| NVR | NVR, Inc. | 98,197 | $400,950 | 2.2% | $2438.55 | +58.3% | COM | 62944T105 |
| PEP | PepsiCo, Inc. | 2,857,385 | $396,034 | 2.2% | $91.99 | +25.2% | COM | 713448108 |
| BWA | BorgWarner, Inc. | 9,965,259 | $386,054 | 2.1% | $32.86 | -3.4% | COM | 099724106 |
| MDT | Medtronic PLC | 3,656,279 | $379,961 | 2.1% | $58.63 | +47.1% | COM | G5960L103 |
| SCHW | Charles Schwab Corp. | 10,182,927 | $368,927 | 2.0% | $37.19 | -12.9% | COM | 808513105 |
| PH | Parker-Hannifin Corp. | 1,738,384 | $351,745 | 1.9% | $96.50 | +89.4% | COM | 701094104 |
| VFC | V.F. Corp. | 4,804,835 | $337,540 | 1.9% | $63.79 | +1.3% | COM | 918204108 |
| CTSH | Cognizant Technology Solutions | 4,834,301 | $335,597 | 1.9% | $54.07 | +10.9% | COM | 192446102 |
| PFE | Pfizer, Inc. | 8,711,358 | $319,707 | 1.8% | $19.21 | +41.1% | COM | 717081103 |
| TJX | TJX Cos., Inc. | 5,538,934 | $308,242 | 1.7% | $35.81 | +39.7% | COM | 872540109 |
| FIS | Fidelity National Information | 2,064,353 | $303,893 | 1.7% | $118.72 | +8.5% | COM | 31620M106 |
| — | Hanesbrands, Inc. | 19,109,143 | $300,969 | 1.7% | $17.37 | — | COM | 410345102 |
| FRCB | First Republic Bank | 2,684,965 | $292,822 | 1.6% | $84.05 | +30.0% | COM | 33616C100 |
| HUM | Humana, Inc. | 695,519 | $287,868 | 1.6% | $254.33 | +50.6% | COM | 444859102 |
| BKNG | Booking Holdings, Inc. | 165,889 | $283,783 | 1.6% | $1761.72 | -1.9% | COM | 09857L108 |
| ADM | Archer-Daniels-Midland Co. | 5,950,614 | $276,644 | 1.5% | $34.15 | +10.1% | COM | 039483102 |
| KMB | Kimberly-Clark Corp. | 1,862,720 | $275,049 | 1.5% | $78.87 | +56.6% | COM | 494368103 |
| CMCSA | Comcast Corp. (Cl A) | 5,862,758 | $271,211 | 1.5% | $24.04 | +56.5% | COM | 20030N101 |
| CHTR | Charter Communications, Inc. ( | 431,811 | $269,597 | 1.5% | $262.39 | +124.9% | COM | 16119P108 |
| MET | MetLife, Inc. | 7,026,985 | $261,193 | 1.4% | $34.25 | -6.5% | COM | 59156R108 |
| TXN | Texas Instruments, Inc. | 1,822,590 | $260,248 | 1.4% | $87.28 | +33.9% | COM | 882508104 |
| GM | General Motors Co. | 8,478,768 | $250,887 | 1.4% | $31.22 | -13.2% | COM | 37045V100 |
| CVX | Chevron Corp. | 3,432,378 | $247,131 | 1.4% | $85.52 | -22.2% | COM | 166764100 |
| HIG | Hartford Financial Services Gr | 6,242,674 | $230,105 | 1.3% | $37.94 | -6.4% | COM | 416515104 |
| GOOGL | Alphabet, Inc. (Cl A) | 151,854 | $222,557 | 1.2% | $37.98 | +99.1% | COM | 02079K305 |
| — | Linde PLC | 927,593 | $220,888 | 1.2% | $156.24 | — | COM | G5494J103 |
| MS | Morgan Stanley | 4,455,483 | $215,423 | 1.2% | $25.54 | +66.6% | COM | 617446448 |
| V | Visa, Inc. (Cl A) | 1,063,430 | $212,654 | 1.2% | $180.69 | +6.4% | COM | 92826C839 |
| HON | Honeywell International, Inc. | 1,200,182 | $197,562 | 1.1% | $98.56 | +35.2% | COM | 438516106 |
| META | Facebook, Inc. (Cl A) | 725,914 | $190,117 | 1.0% | $176.59 | +45.0% | COM | 30303M102 |
| MRSH | Marsh & McLennan Cos., Inc. | 1,650,938 | $189,363 | 1.0% | $57.52 | +83.6% | COM | 571748102 |
| CARR | Carrier Global Corp. | 6,002,127 | $183,305 | 1.0% | $17.13 | +53.9% | COM | 14448C104 |
| SHW | Sherwin-Williams Co. | 256,834 | $178,946 | 1.0% | $168.99 | +23.2% | COM | 824348106 |
| LHX | L3Harris Technologies, Inc. | 1,024,507 | $174,002 | 1.0% | $157.20 | 0.0% | COM | 502431109 |
| PSA | Public Storage | 768,819 | $171,231 | 0.9% | $153.79 | +5.5% | COM | 74460D109 |
| JPM | JPMorgan Chase & Co. | 1,729,869 | $166,535 | 0.9% | $45.91 | +86.1% | COM | 46625H100 |
| CAT | Caterpillar, Inc. | 1,085,298 | $161,872 | 0.9% | $126.81 | 0.0% | COM | 149123101 |
| GILD | Gilead Sciences, Inc. | 2,362,685 | $149,298 | 0.8% | $56.11 | +0.0% | COM | 375558103 |
| POST | Post Holdings, Inc. | 1,734,666 | $149,181 | 0.8% | $43.33 | +31.7% | COM | 737446104 |
| ORLY | O'Reilly Automotive, Inc. | 317,919 | $146,586 | 0.8% | $25.34 | +19.9% | COM | 67103H107 |
| WY | Weyerhaeuser Co. | 4,747,416 | $135,396 | 0.7% | $22.32 | 0.0% | COM | 962166104 |
| ST | Sensata Technologies Holding P | 3,098,323 | $133,662 | 0.7% | $45.64 | -10.9% | COM | G8060N102 |
| CUBE | CubeSmart | 4,085,423 | $132,000 | 0.7% | $26.42 | — | COM | 229663109 |
| KEX | Kirby Corp. | 3,422,477 | $123,791 | 0.7% | $61.44 | -28.3% | COM | 497266106 |
| ASH | Ashland Global Holdings, Inc. | 1,622,669 | $115,080 | 0.6% | $67.44 | -0.2% | COM | 044186104 |
| PM | Philip Morris International, I | 1,501,541 | $112,601 | 0.6% | $63.94 | -7.9% | COM | 718172109 |
| MTN | Vail Resorts, Inc. | 520,955 | $111,469 | 0.6% | $169.55 | +21.5% | COM | 91879Q109 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 6,518,238 | $111,462 | 0.6% | $24.12 | -39.7% | COM | 75700L108 |
| — | Colfax Corp. | 3,516,264 | $110,270 | 0.6% | $27.58 | — | COM | 194014106 |
| OZK | Bank OZK | 4,986,268 | $106,307 | 0.6% | $25.65 | -25.2% | COM | 06417N103 |
| WCC | WESCO International, Inc. | 2,212,988 | $97,416 | 0.5% | $44.86 | -7.5% | COM | 95082P105 |
| — | W. R. Grace & Co | 2,281,282 | $91,913 | 0.5% | $50.71 | — | COM | 38388F108 |
| UGI | UGI Corp. | 2,727,759 | $89,961 | 0.5% | $36.30 | -8.6% | COM | 902681105 |
| CALM | Cal-Maine Foods, Inc. | 2,342,956 | $89,899 | 0.5% | $33.73 | -2.6% | COM | 128030202 |
| — | Mr. Cooper Group, Inc. | 3,983,733 | $88,917 | 0.5% | $11.28 | — | COM | 62482R107 |
| — | SVB Financial Group | 367,615 | $88,456 | 0.5% | $159.67 | — | COM | 78486Q101 |
| — | Sterling Bancorp | 8,393,000 | $88,294 | 0.5% | $16.73 | — | COM | 85917A100 |
| ALK | Alaska Air Group, Inc. | 2,132,938 | $78,130 | 0.4% | $54.22 | -30.9% | COM | 011659109 |
| D | Dominion Energy, Inc. | 983,054 | $77,592 | 0.4% | $62.04 | 0.0% | COM | 25746U109 |
| — | Cimarex Energy Co. | 3,085,949 | $75,081 | 0.4% | $71.11 | — | COM | 171798101 |
| DE | Deere & Co. | 332,737 | $73,745 | 0.4% | $179.78 | 0.0% | COM | 244199105 |
| JCI | Johnson Controls International | 1,665,123 | $68,020 | 0.4% | $32.39 | +8.6% | COM | G51502105 |
| — | Stericycle, Inc. | 1,036,457 | $65,359 | 0.4% | $47.16 | — | COM | 858912108 |
| HUBG | Hub Group, Inc. (Cl A) | 1,292,050 | $64,854 | 0.4% | $19.51 | +32.6% | COM | 443320106 |
| L | Loews Corp. | 1,841,575 | $63,995 | 0.4% | $38.25 | -8.2% | COM | 540424108 |
| BKU | BankUnited, Inc. | 2,787,496 | $61,074 | 0.3% | $25.09 | -29.4% | COM | 06652K103 |
| BOKF | BOK Financial Corp. | 1,147,720 | $59,119 | 0.3% | $49.62 | -3.6% | COM | 05561Q201 |
| — | WNS (Holdings) Ltd. ADR | 900,978 | $57,627 | 0.3% | $42.15 | — | ADR | 92932M101 |
| — | South Jersey Industries, Inc. | 2,980,411 | $57,433 | 0.3% | $28.09 | — | COM | 838518108 |
| RNR | RenaissanceRe Holdings Ltd. | 335,631 | $56,970 | 0.3% | $131.53 | +34.5% | COM | G7496G103 |
| AAP | Advance Auto Parts, Inc. | 358,454 | $55,023 | 0.3% | $126.24 | +5.7% | COM | 00751Y106 |
| FLO | Flowers Foods, Inc. | 2,148,365 | $52,270 | 0.3% | $13.47 | +38.5% | COM | 343498101 |
| ALGT | Allegiant Travel Co. | 430,613 | $51,587 | 0.3% | $119.67 | -2.5% | COM | 01748X102 |
| RGA | Reinsurance Group of America, | 540,897 | $51,488 | 0.3% | $99.49 | -9.5% | COM | 759351604 |
| — | Aaron's, Inc. | 881,145 | $49,917 | 0.3% | $23.40 | — | COM | 002535300 |
| BSX | Boston Scientific Corp. | 1,164,901 | $44,511 | 0.2% | $13.16 | +192.7% | COM | 101137107 |
| — | Enstar Group Ltd. | 268,762 | $43,405 | 0.2% | $148.52 | — | COM | G3075P101 |
| SANM | Sanmina-SCI Corp. | 1,601,117 | $43,310 | 0.2% | $30.69 | -11.3% | COM | 801056102 |
| — | Liberty Media Corp. Series C L | 1,121,220 | $40,667 | 0.2% | $33.17 | — | COM | 531229854 |
| MSFT | Microsoft Corp. | 184,097 | $38,721 | 0.2% | $38.59 | +420.3% | COM | 594918104 |
| DEI | Douglas Emmett, Inc. | 1,535,141 | $38,532 | 0.2% | $30.53 | — | COM | 25960P109 |
| PRA | ProAssurance Corp. | 2,438,868 | $38,144 | 0.2% | $30.45 | -51.1% | COM | 74267C106 |
| LIVN | LivaNova PLC | 826,210 | $37,353 | 0.2% | $49.07 | -1.4% | COM | G5509L101 |
| — | TD Ameritrade Holding Corp. | 941,405 | $36,856 | 0.2% | $39.15 | — | COM | 87236Y108 |
| — | American Campus Communities, I | 1,040,148 | $36,322 | 0.2% | $40.82 | — | COM | 024835100 |
| CRI | Carter's, Inc. | 407,818 | $35,309 | 0.2% | $77.55 | -11.1% | COM | 146229109 |
| PRGO | Perrigo Co. PLC | 765,329 | $35,136 | 0.2% | $49.86 | +5.0% | COM | G97822103 |
| — | SPX Flow, Inc. | 807,729 | $34,587 | 0.2% | $28.48 | — | COM | 78469X107 |
| MAA | Mid-America Apartment Communit | 280,409 | $32,513 | 0.2% | $57.21 | +67.8% | COM | 59522J103 |
| BHF | Brighthouse Financial, Inc. | 1,087,309 | $29,259 | 0.2% | $50.50 | -42.5% | COM | 10922N103 |
| STZ | Constellation Brands, Inc. (Cl | 152,739 | $28,946 | 0.2% | $182.41 | -8.4% | COM | 21036P108 |
| WWW | Wolverine World Wide, Inc. | 1,059,348 | $27,374 | 0.2% | $23.67 | -9.4% | COM | 978097103 |
| — | Juniper Networks, Inc. | 1,232,584 | $26,501 | 0.1% | $24.20 | — | COM | 48203R104 |
| BRO | Brown & Brown, Inc. | 583,332 | $26,407 | 0.1% | $18.93 | +127.1% | COM | 115236101 |
| TAP | Molson Coors Beverage Co (Cl B | 775,551 | $26,027 | 0.1% | $53.81 | -41.6% | COM | 60871R209 |
| BR | Broadridge Financial Solutions | 183,833 | $24,266 | 0.1% | $22.91 | +432.9% | COM | 11133T103 |
| CHKP | Check Point Software Technolog | 189,469 | $22,801 | 0.1% | $109.54 | +11.4% | COM | M22465104 |
| SEB | Seaboard Corp. | 7,920 | $22,467 | 0.1% | $3161.77 | -11.5% | COM | 811543107 |
| JLL | Jones Lang LaSalle, Inc. | 233,923 | $22,377 | 0.1% | $106.94 | -5.8% | COM | 48020Q107 |
| CVS | CVS Health Corp. | 381,024 | $22,252 | 0.1% | $57.13 | -8.3% | COM | 126650100 |
| AVT | Avnet, Inc. | 706,896 | $18,266 | 0.1% | $32.32 | -27.0% | COM | 053807103 |
| LYV | Live Nation Entertainment, Inc | 320,908 | $17,291 | 0.1% | $23.76 | +117.0% | COM | 538034109 |
| — | Cadence Bancorporation (Cl A) | 1,899,554 | $16,317 | 0.1% | $22.27 | — | COM | 12739A100 |
| — | Alleghany Corp. | 30,861 | $16,062 | 0.1% | $520.46 | — | COM | 017175100 |
| NXPI | NXP Semiconductors NV | 100,793 | $12,580 | 0.1% | $90.88 | +22.5% | COM | N6596X109 |
| — | iStar, Inc. | 1,036,120 | $12,237 | 0.1% | $11.89 | — | COM | 45031U101 |
| GRBK | Green Brick Partners, Inc. | 706,698 | $11,378 | 0.1% | $8.82 | +67.2% | COM | 392709101 |
| — | Discover Financial Services | 187,371 | $10,826 | 0.1% | $64.38 | — | COM | 254709108 |
| ABBV | AbbVie, Inc. | 111,092 | $9,731 | 0.1% | $70.50 | +8.2% | COM | 00287Y109 |
| ITGR | Integer Holdings Corp. | 159,697 | $9,424 | 0.1% | $57.71 | +15.7% | COM | 45826H109 |
| CMPR | Cimpress N.V. | 118,629 | $8,916 | 0.0% | $96.05 | -10.8% | COM | G2143T103 |
| — | Natus Medical, Inc. | 442,558 | $7,581 | 0.0% | $20.24 | — | COM | 639050103 |
| — | GlaxoSmithKline PLC ADR | 182,744 | $6,878 | 0.0% | $40.88 | — | ADR | 37733W105 |
| AXTA | Axalta Coating Systems Ltd. | 300,447 | $6,661 | 0.0% | $27.80 | -16.6% | COM | G0750C108 |
| WTW | Willis Towers Watson PLC | 30,942 | $6,461 | 0.0% | $100.14 | +89.7% | COM | G96629103 |
| LOB | Live Oak Bancshares, Inc. | 219,822 | $5,568 | 0.0% | $18.49 | +5.3% | COM | 53803X105 |
| BEN | Franklin Resources, Inc. | 200,023 | $4,070 | 0.0% | $22.15 | -27.4% | COM | 354613101 |
| TRS | TriMas Corp. | 178,134 | $4,061 | 0.0% | $26.24 | -7.2% | COM | 896215209 |
| — | First of Long Island Corp. | 260,452 | $3,857 | 0.0% | $28.63 | — | COM | 320734106 |
| HY | Hyster-Yale Materials Handling | 97,984 | $3,640 | 0.0% | $48.55 | -31.0% | COM | 449172105 |
| — | Bonanza Creek Energy, Inc. | 172,541 | $3,244 | 0.0% | $18.80 | — | COM | 097793400 |
| TTC | Toro Co. | 36,884 | $3,096 | 0.0% | $39.45 | +89.7% | COM | 891092108 |
| MZTI | Lancaster Colony Corp. | 11,906 | $2,129 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| JBGS | JBG SMITH Properties | 77,509 | $2,073 | 0.0% | $31.83 | — | COM | 46590V100 |
| TMO | Thermo Fisher Scientific, Inc. | 2,529 | $1,117 | 0.0% | $150.71 | +170.3% | COM | 883556102 |
| RCI | Rogers Communications, Inc. (C | 16,117 | $639 | 0.0% | $41.47 | -1.0% | COM | 775109200 |
| NTRS | Northern Trust Corp. | 7,861 | $613 | 0.0% | $73.87 | -8.0% | COM | 665859104 |
| CPA | Copa Holdings, S.A. (Cl A) | 11,226 | $565 | 0.0% | $57.35 | -25.1% | COM | P31076105 |
| — | Zynga, Inc. (Cl A) | 59,324 | $541 | 0.0% | $6.79 | — | COM | 98986T108 |
| TSM | Taiwan Semiconductor Manufactu | 5,922 | $480 | 0.0% | $56.73 | — | ADS | 874039100 |
| MCK | McKesson Corp. | 2,645 | $394 | 0.0% | $132.89 | +10.4% | COM | 58155Q103 |
| MCD | McDonald's Corp. | 1,760 | $386 | 0.0% | $160.00 | +13.4% | COM | 580135101 |
| — | IAA, Inc. | 7,115 | $370 | 0.0% | $38.54 | — | COM | 449253103 |
| HDB | HDFC Bank Ltd. ADR | 7,166 | $358 | 0.0% | $39.17 | — | ADS | 40415F101 |
| NVS | Novartis AG ADR | 3,831 | $333 | 0.0% | $87.35 | — | ADR | 66987V109 |
| ATRO | Astronics Corp. | 40,000 | $309 | 0.0% | $21.59 | -57.7% | COM | 046433108 |
| — | TE Connectivity Ltd. | 2,781 | $272 | 0.0% | $80.73 | — | COM | H84989104 |
| GOOG | Alphabet, Inc. (Cl C) | 154 | $226 | 0.0% | $50.29 | +50.6% | COM | 02079K107 |
| — | Noble Energy, Inc. | 14,500 | $124 | 0.0% | $8.45 | — | COM | 655044105 |
| — | Welbilt, Inc. | 16,203 | $100 | 0.0% | $10.22 | — | COM | 949090104 |
| — | WPX Energy, Inc. | 14,851 | $73 | 0.0% | $10.86 | — | COM | 98212B103 |