| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 75,996 | 1,307,000 | 4.25% | ||
| 2 | HONEYWELL INTL INC | 12,655 | 1,174,000 | 3.81% | ||
| 3 | JOHNSON & JOHNSON | 11,760 | 1,155,000 | 3.75% | ||
| 4 | MARKEL CORP | 1,870 | 1,115,000 | 3.62% | ||
| 5 | APPLE INC | 2,078 | 1,115,000 | 3.62% | ||
| 6 | JPMORGAN CHASE & CO | 18,193 | 1,104,000 | 3.59% | ||
| 7 | UNITEDHEALTH GROUP INC | 13,210 | 1,083,000 | 3.52% | ||
| 8 | PFIZER INC | 33,694 | 1,082,000 | 3.52% | ||
| 9 | QUALCOMM INC | 12,710 | 1,002,000 | 3.26% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 18,660 | 986,000 | 3.20% | ||
| 11 | Anthem, Inc. | 9,805 | 976,000 | 3.17% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 7,805 | 975,000 | 3.17% | ||
| 13 | PROCTER AND GAMBLE CO | 11,786 | 950,000 | 3.09% | ||
| 14 | INTEL CORP | 36,267 | 936,000 | 3.04% | ||
| 15 | FLUOR CORP NEW | 12,045 | 936,000 | 3.04% | ||
| 16 | YUM BRANDS INC | 12,270 | 925,000 | 3.01% | ||
| 17 | EMERSON ELEC CO | 13,480 | 900,000 | 2.92% | ||
| 18 | AON PLC | 10,600 | 893,000 | 2.90% | ||
| 19 | DIAGEO P L C | 7,039 | 877,000 | 2.85% | ||
| 20 | KIMBERLY CLARK CORP | 7,678 | 846,000 | 2.75% | ||
| 21 | Chubb Corporation | 9,270 | 828,000 | 2.69% | ||
| 22 | MERCK & CO INC | 14,010 | 795,000 | 2.58% | ||
| 23 | CHEVRON CORP NEW | 6,505 | 774,000 | 2.51% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 10,284 | 774,000 | 2.51% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 14,655 | 761,000 | 2.47% | ||
| 26 | GENERAL ELECTRIC CO | 28,938 | 749,000 | 2.43% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 19,455 | 742,000 | 2.41% | ||
| 28 | WELLS FARGO & CO NEW | 13,636 | 678,000 | 2.20% | ||
| 29 | AT&T INC | 18,607 | 653,000 | 2.12% | ||
| 30 | VERIZON COMMUNICATIONS INC | 13,720 | 653,000 | 2.12% | ||
| 31 | MONDELEZ INTL INC | 16,625 | 574,000 | 1.86% | ||
| 32 | ABBVIE INC | 10,222 | 525,000 | 1.71% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,446 | 471,000 | 1.53% | ||
| 34 | ABBOTT LABS | 11,222 | 432,000 | 1.40% | ||
| 35 | KRAFT HEINZ CO COM | 6,003 | 337,000 | 1.09% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 5,350 | 288,000 | 0.94% | ||
| 37 | SPDR S&P 500 ETF TR | 1,125 | 210,000 | 0.68% | ||
| 38 | MARSH & MCLENNAN COS INC | 4,060 | 200,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000783827-14-000004, filed 2014.04.22).
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.
