| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 4,633,127 | 199,827,000 | 11.37% | ||
| 2 | ISHARES | 3,973,895 | 127,999,000 | 7.28% | ||
| 3 | QUALCOMM INC | 1,384,337 | 109,639,000 | 6.24% | ||
| 4 | ISHARES | 1,394,518 | 83,824,000 | 4.77% | ||
| 5 | SPDR S&P 500 ETF TR | 220,200 | 43,098,000 | 2.45% | Put | |
| 6 | ISHARES TR | 231,400 | 27,493,000 | 1.56% | Put | |
| 7 | APPLE INC | 247,800 | 23,028,000 | 1.31% | ||
| 8 | ALLERGAN PLC | 100,526 | 22,422,000 | 1.28% | ||
| 9 | ROYAL BK SCOTLAND GROUP PLC | 871,667 | 22,010,000 | 1.25% | ||
| 10 | DirectTV Com | 245,600 | 20,878,000 | 1.19% | ||
| 11 | FISERV INC | 333,100 | 20,093,000 | 1.14% | ||
| 12 | ARCH CAPITAL GROUP LTD SHS | 326,300 | 18,743,000 | 1.07% | ||
| 13 | GLOBALSTAR INC | 4,154,400 | 17,656,000 | 1.00% | ||
| 14 | GOOGLE INC | 30,200 | 17,373,000 | 0.99% | ||
| 15 | AUTOZONE INC | 30,200 | 16,194,000 | 0.92% | ||
| 16 | MARKEL CORP | 24,600 | 16,129,000 | 0.92% | ||
| 17 | CHIPOTLE MEXICAN GRILL INC | 25,000 | 14,813,000 | 0.84% | ||
| 18 | LORILLARD | 237,300 | 14,468,000 | 0.82% | ||
| 19 | Walgreens | 191,900 | 14,226,000 | 0.81% | ||
| 20 | Anthem, Inc. | 132,100 | 14,215,000 | 0.81% | ||
| 21 | CONOCOPHILLIPS | 164,000 | 14,060,000 | 0.80% | ||
| 22 | TRAVELERS COMPANIES INC | 147,400 | 13,866,000 | 0.79% | ||
| 23 | MEDTRONIC INC | 217,100 | 13,842,000 | 0.79% | ||
| 24 | ALTRIA GROUP INC | 329,600 | 13,823,000 | 0.79% | ||
| 25 | WELLS FARGO & CO NEW | 262,000 | 13,771,000 | 0.78% | ||
| 26 | JOHNSON & JOHNSON | 129,800 | 13,580,000 | 0.77% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 90,100 | 13,569,000 | 0.77% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 103,300 | 13,074,000 | 0.74% | ||
| 29 | REYNOLDS AMERICAN INC | 216,200 | 13,048,000 | 0.74% | ||
| 30 | UNITEDHEALTH GROUP INC | 159,200 | 13,015,000 | 0.74% | ||
| 31 | DUKE ENERGY CORP NEW | 174,878 | 12,974,000 | 0.74% | ||
| 32 | VERIZON COMMUNICATIONS INC | 263,400 | 12,888,000 | 0.73% | ||
| 33 | Monster Beverage Corpo | 180,800 | 12,842,000 | 0.73% | ||
| 34 | PFIZER INC | 422,074 | 12,527,000 | 0.71% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 178,164 | 12,352,000 | 0.70% | ||
| 36 | WAL-MART STORES INC | 162,800 | 12,221,000 | 0.70% | ||
| 37 | HERSHEY CO | 124,600 | 12,132,000 | 0.69% | ||
| 38 | RAYTHEON CO | 129,300 | 11,928,000 | 0.68% | ||
| 39 | EBAY INC | 236,400 | 11,834,000 | 0.67% | ||
| 40 | AT&T INC | 327,000 | 11,563,000 | 0.66% | ||
| 41 | CLOROX CO DEL | 125,500 | 11,471,000 | 0.65% | ||
| 42 | EMERSON ELEC CO | 167,600 | 11,122,000 | 0.63% | ||
| 43 | STERICYCLE | 93,900 | 11,120,000 | 0.63% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 223,100 | 11,032,000 | 0.63% | ||
| 45 | HENRY SCHEIN INC | 91,100 | 10,811,000 | 0.62% | ||
| 46 | HONEYWELL INTL INC | 115,500 | 10,736,000 | 0.61% | ||
| 47 | PHILIP MORRIS INTL INC | 126,900 | 10,699,000 | 0.61% | ||
| 48 | ENTERGY CORP NEW | 127,600 | 10,475,000 | 0.60% | ||
| 49 | MERCK & CO INC | 176,300 | 10,199,000 | 0.58% | ||
| 50 | METTLER-TOLEDO | 40,000 | 10,127,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008687, filed 2014.08.13).
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.
