| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 165 | 17,767,251 | AAPL, BRK-B, BLK, NSC | 13F-HR | 2/14/2024 | 000139834424002920 |
| Q3 2023 | 168 | 16,668,386 | AAPL, BRK-B, TXN, BLK | 13F-HR | 11/14/2023 | 000139834423020609 |
| Q2 2023 | 164 | 17,679,356 | AAPL, BRK-B, TXN, BLK | 13F-HR | 8/14/2023 | 000139834423014735 |
| Q1 2023 | 163 | 17,313,486 | AAPL, TXN, BRK-B, PGR | 13F-HR | 5/15/2023 | 000139834423009682 |
| Q4 2022 | 166 | 16,957,576 | AAPL, BRK-B, JNJ, TXN | 13F-HR | 2/14/2023 | 000139834423003154 |
| Q3 2022 | 164 | 15,791,322 | AAPL, BRK-B, TXN, JNJ | 13F-HR | 11/14/2022 | 000139834422021958 |
| Q2 2022 | 168 | 16,359,718 | AAPL, JNJ, BRK-B, TXN | 13F-HR | 8/15/2022 | 000139834422015577 |
| Q1 2022 | 168 | 18,927,271 | AAPL, BRK-B, TXN, CINF | 13F-HR | 5/16/2022 | 000139834422009617 |
| Q4 2021 | 167 | 19,825,743 | AAPL, LOW, BRK-B, BLK | 13F-HR | 2/14/2022 | 000139834422002936 |
| Q3 2021 | 159 | 18,203,460 | AAPL, TXN, BRK-B, BLK | 13F-HR | 11/15/2021 | 000139834421021427 |
| Q2 2021 | 156 | 18,764,080 | AAPL, BRK-B, TXN, BLK | 13F-HR | 8/16/2021 | 000139834421016210 |
| Q1 2021 | 151 | 17,430,916 | BRK-B, AAPL, TXN, NSC | 13F-HR | 5/14/2021 | 000139834421010702 |
| Q4 2020 | 147 | 15,985,116 | AAPL, BRK-B, TXN, BLK | 13F-HR | 2/16/2021 | 000139834421003319 |
| Q3 2020 | 137 | 14,039,608 | AAPL, BRK-B, LOW, TXN | 13F-HR | 11/13/2020 | 000139834420022477 |
| Q2 2020 | 136 | 12,865,702 | AAPL, BRK-B, BLK, MSFT | 13F-HR | 8/14/2020 | 000139834420015783 |
| Q1 2020 | 162 | 10,458,642 | AAPL, BRK-B, CITRIX SYS INC COM, BLK | 13F-HR | 5/15/2020 | 000139834420010220 |
| Q4 2019 | 150 | 12,975,724 | AAPL, BRK-B, NSC, WFC | 13F-HR | 2/14/2020 | 000139834420003363 |
| Q3 2019 | 144 | 12,140,740 | AAPL, BRK-B, NSC, WFC | 13F-HR | 11/14/2019 | 000139834419020225 |
| Q2 2019 | 142 | 11,625,688 | AAPL, NSC, CSCO, BRK-B | 13F-HR | 8/14/2019 | 000139834419014243 |
| Q1 2019 | 139 | 11,677,289 | AAPL, CSCO, NSC, CCL | 13F-HR | 5/14/2019 | 000139834419008772 |
| Q4 2018 | 143 | 10,473,918 | AAPL, BRK-B, NEU, CCL | 13F-HR | 2/14/2019 | 000139834419002812 |
| Q3 2018 | 136 | 12,858,627 | AAPL, NSC, CCL, GD | 13F-HR | 11/14/2018 | 000139834418016510 |
| Q2 2018 | 135 | 12,241,392 | AAPL, NSC, WFC, BLK | 13F-HR | 8/14/2018 | 000139834418011868 |
| Q1 2018 | 135 | 12,467,225 | AAPL, GD, BLK, CCL | 13F-HR | 5/15/2018 | 000139834418007514 |
| Q4 2017 | 134 | 13,795,014 | MO, NSC, WFC, CCL | 13F-HR | 2/13/2018 | 000139834418002017 |
| Q3 2017 | 127 | 13,956,281 | MO, GD, CCL, NSC | 13F-HR | 11/14/2017 | 000139834417014599 |
| Q2 2017 | 127 | 14,725,666 | MO, NEU, CCL, WFC | 13F-HR | 8/14/2017 | 000139834417010219 |
| Q1 2017 | 139 | 15,161,199 | MO, NEU, WFC, CCL | 13F-HR | 5/15/2017 | 000139834417006368 |
| Q4 2016 | 128 | 14,559,831 | NEU, MO, WFC, GD | 13F-HR | 2/14/2017 | 000139834417001961 |
| Q3 2016 | 124 | 13,377,744 | NEU, MO, GD, GE | 13F-HR | 11/14/2016 | 000139834416020717 |
| Q2 2016 | 122 | 12,968,283 | NEU, MO, GE, LOW | 13F-HR | 8/15/2016 | 000139834416016767 |
| Q1 2016 | 120 | 12,213,269 | NEU, MO, GE, LOW | 13F-HR | 5/13/2016 | 000139834416013363 |
| Q4 2015 | 133 | 11,573,985 | NEU, MO, OA, WFC | 13F-HR | 2/12/2016 | 000139834416009899 |
| Q3 2015 | 137 | 10,810,573 | NEU, TPX, LLY, GD | 13F-HR | 11/13/2015 | 000139834415007618 |
| Q2 2015 | 138 | 11,551,115 | NEU, THC, TPX, HAS | 13F-HR | 8/14/2015 | 000139834415005298 |
| Q1 2015 | 142 | 10,862,463 | NEU, THC, CXW, OA | 13F-HR | 5/13/2015 | 000139834415003238 |
| Q4 2014 | 124 | 9,535,157 | NEU, ODFL, ALB, THC | 13F-HR | 2/13/2015 | 000139834415000992 |
| Q3 2014 | 121 | 8,956,833 | NEU, ODFL, ALB, THC | 13F-HR | 11/7/2014 | 000139834414005734 |
| Q2 2014 | 117 | 9,151,316 | NEU, ALB, ODFL, CAB | 13F-HR | 8/7/2014 | 000139834414003973 |
| Q1 2014 | 108 | 8,890,865 | NEU, ALB, ODFL, CAB | 13F-HR | 5/8/2014 | 000139834414002646 |
| Q4 2013 | 95 | 8,779,661 | NEU, ALB, ODFL, EV | 13F-HR | 2/13/2014 | 000139834414001003 |