| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,271 | 1,337,000 | 4.29% | ||
| 2 | BANK AMER CORP | 75,751 | 1,292,000 | 4.14% | ||
| 3 | JOHNSON & JOHNSON | 11,495 | 1,225,000 | 3.93% | ||
| 4 | INTEL CORP | 34,757 | 1,210,000 | 3.88% | ||
| 5 | MARKEL CORP | 1,870 | 1,190,000 | 3.82% | ||
| 6 | HONEYWELL INTL INC | 12,435 | 1,158,000 | 3.71% | ||
| 7 | Anthem, Inc. | 9,615 | 1,150,000 | 3.69% | ||
| 8 | UNITEDHEALTH GROUP INC | 13,095 | 1,129,000 | 3.62% | ||
| 9 | JPMORGAN CHASE & CO | 17,943 | 1,081,000 | 3.47% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 7,805 | 1,078,000 | 3.46% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 18,475 | 993,000 | 3.18% | ||
| 12 | PROCTER AND GAMBLE CO | 11,716 | 981,000 | 3.15% | ||
| 13 | PFIZER INC | 32,394 | 958,000 | 3.07% | ||
| 14 | QUALCOMM INC | 12,615 | 943,000 | 3.02% | ||
| 15 | AON PLC | 10,600 | 929,000 | 2.98% | ||
| 16 | YUM BRANDS INC | 12,270 | 883,000 | 2.83% | ||
| 17 | Chubb Corporation | 9,250 | 842,000 | 2.70% | ||
| 18 | EMERSON ELEC CO | 13,405 | 839,000 | 2.69% | ||
| 19 | KIMBERLY CLARK CORP | 7,678 | 826,000 | 2.65% | ||
| 20 | MERCK & CO INC | 13,860 | 822,000 | 2.64% | ||
| 21 | DIAGEO P L C | 6,989 | 807,000 | 2.59% | ||
| 22 | FLUOR CORP NEW | 11,900 | 795,000 | 2.55% | ||
| 23 | CHEVRON CORP NEW | 6,505 | 776,000 | 2.49% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 10,219 | 752,000 | 2.41% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 14,655 | 750,000 | 2.40% | ||
| 26 | GENERAL ELECTRIC CO | 28,888 | 740,000 | 2.37% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 19,380 | 722,000 | 2.32% | ||
| 28 | WELLS FARGO & CO NEW | 13,436 | 697,000 | 2.23% | ||
| 29 | VERIZON COMMUNICATIONS INC | 13,520 | 676,000 | 2.17% | ||
| 30 | AT&T INC | 18,407 | 649,000 | 2.08% | ||
| 31 | ABBVIE INC | 10,222 | 590,000 | 1.89% | ||
| 32 | MONDELEZ INTL INC | 16,625 | 570,000 | 1.83% | ||
| 33 | ABBOTT LABS | 11,222 | 467,000 | 1.50% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 2,296 | 436,000 | 1.40% | ||
| 35 | KRAFT HEINZ CO COM | 6,003 | 339,000 | 1.09% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 5,210 | 333,000 | 1.07% | ||
| 37 | SPDR S&P 500 ETF TR | 1,125 | 222,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000783827-14-000008, filed 2014.10.03).
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.
