| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARKEL CORP | 24,600 | 16,129,000 | 0.92% | ||
| 202 | AUTOZONE INC | 30,200 | 16,194,000 | 0.92% | ||
| 203 | GOOGLE INC | 30,200 | 17,373,000 | 0.99% | ||
| 204 | GLOBALSTAR INC | 4,154,400 | 17,656,000 | 1.00% | ||
| 205 | ARCH CAP GROUP LTD | 326,300 | 18,743,000 | 1.07% | ||
| 206 | FISERV INC | 333,100 | 20,093,000 | 1.14% | ||
| 207 | DirectTV Com | 245,600 | 20,878,000 | 1.19% | ||
| 208 | ROYAL BK SCOTLAND GROUP PLC | 871,667 | 22,010,000 | 1.25% | ||
| 209 | ALLERGAN PLC | 100,526 | 22,422,000 | 1.28% | ||
| 210 | APPLE INC | 247,800 | 23,028,000 | 1.31% | ||
| 211 | ISHARES TR | 231,400 | 27,493,000 | 1.56% | Put | |
| 212 | SPDR S&P 500 ETF TR | 220,200 | 43,098,000 | 2.45% | Put | |
| 213 | ISHARES | 1,394,518 | 83,824,000 | 4.77% | ||
| 214 | QUALCOMM INC | 1,384,337 | 109,639,000 | 6.24% | ||
| 215 | ISHARES | 3,973,895 | 127,999,000 | 7.28% | ||
| 216 | VANGUARD INTL EQUITY INDEX F | 4,633,127 | 199,827,000 | 11.37% |
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.
