| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 71,736 | 1,692,000 | 4.53% | ||
| 2 | UNITEDHEALTH GROUP INC | 9,405 | 1,543,000 | 4.13% | ||
| 3 | ANTHEM INC | 9,245 | 1,529,000 | 4.09% | ||
| 4 | MICROSOFT CORP | 21,890 | 1,442,000 | 3.86% | ||
| 5 | JPMORGAN CHASE & CO | 15,958 | 1,402,000 | 3.75% | ||
| 6 | MARKEL CORP | 1,360 | 1,327,000 | 3.55% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 7,820 | 1,303,000 | 3.49% | ||
| 8 | HONEYWELL INTL INC | 10,021 | 1,251,000 | 3.35% | ||
| 9 | JOHNSON & JOHNSON | 9,925 | 1,236,000 | 3.31% | ||
| 10 | ABBOTT LABS | 26,782 | 1,189,000 | 3.18% | ||
| 11 | INTEL CORP | 32,595 | 1,176,000 | 3.15% | ||
| 12 | CHUBB LIMITED | 8,176 | 1,114,000 | 2.98% | ||
| 13 | GENERAL ELECTRIC CO | 36,265 | 1,081,000 | 2.89% | ||
| 14 | DIAGEO P L C | 9,262 | 1,071,000 | 2.87% | ||
| 15 | PFIZER INC | 30,575 | 1,046,000 | 2.80% | ||
| 16 | EMERSON ELEC CO | 17,455 | 1,045,000 | 2.80% | ||
| 17 | CHEVRON CORP NEW | 9,700 | 1,041,000 | 2.79% | ||
| 18 | FLUOR CORP NEW | 19,410 | 1,021,000 | 2.73% | ||
| 19 | PROCTER AND GAMBLE CO | 11,310 | 1,016,000 | 2.72% | ||
| 20 | KIMBERLY CLARK CORP | 7,613 | 1,002,000 | 2.68% | ||
| 21 | AON PLC | 8,320 | 988,000 | 2.64% | ||
| 22 | QUALCOMM INC | 16,785 | 962,000 | 2.57% | ||
| 23 | KRAFT HEINZ CO | 10,543 | 957,000 | 2.56% | ||
| 24 | AT&T INC | 22,290 | 926,000 | 2.48% | ||
| 25 | CHIPOTLE MEXICAN GRILL INC | 2,020 | 900,000 | 2.41% | ||
| 26 | APPLE INC | 6,021 | 865,000 | 2.31% | ||
| 27 | MERCK & CO INC | 13,510 | 858,000 | 2.30% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 14,700 | 799,000 | 2.14% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 10,229 | 787,000 | 2.11% | ||
| 30 | VERIZON COMMUNICATIONS INC | 15,943 | 777,000 | 2.08% | ||
| 31 | WELLS FARGO & CO NEW | 13,866 | 772,000 | 2.07% | ||
| 32 | MONDELEZ INTL INC | 16,995 | 732,000 | 1.96% | ||
| 33 | YUM BRANDS INC | 11,400 | 728,000 | 1.95% | ||
| 34 | ABBVIE INC | 10,132 | 660,000 | 1.77% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 16,210 | 520,000 | 1.39% | ||
| 36 | YUM CHINA HLDGS INC | 11,400 | 310,000 | 0.83% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,746 | 304,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000783827-17-000004, filed 2017.04.14).
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.
