| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 260 | 208,000 | 0.01% | SH | |
| 2 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.03% | SH | |
| 3 | SPDR S&P 500 ETF TR | 3,282 | 676,000 | 0.05% | SH | |
| 4 | ISHARES TR | 7,360 | 679,000 | 0.05% | SH | |
| 5 | ALTRIA GROUP INC | 93,510 | 4,574,000 | 0.31% | SH | |
| 6 | COMCAST CORP NEW | 92,800 | 5,581,000 | 0.37% | SH | |
| 7 | GOLDMAN SACHS GROUP INC | 28,320 | 5,913,000 | 0.40% | SH | |
| 8 | NATIONAL OILWELL VARCO INC | 123,205 | 5,948,000 | 0.40% | SH | |
| 9 | AMERICAN INTL GROUP INC | 98,350 | 6,080,000 | 0.41% | SH | |
| 10 | FREEPORT-MCMORAN INC | 333,555 | 6,211,000 | 0.42% | SH | |
| 11 | SOUTHERN CO | 162,634 | 6,814,000 | 0.46% | SH | |
| 12 | PROCTER AND GAMBLE CO | 90,416 | 7,074,000 | 0.47% | SH | |
| 13 | EMERSON ELEC CO | 128,635 | 7,130,000 | 0.48% | SH | |
| 14 | LOCKHEED MARTIN CORP | 41,111 | 7,643,000 | 0.51% | SH | |
| 15 | GENERAL MTRS CO | 232,574 | 7,752,000 | 0.52% | SH | |
| 16 | BAXTER INTL INC | 112,026 | 7,834,000 | 0.53% | SH | |
| 17 | SIMON PPTY GROUP INC NEW | 46,230 | 7,999,000 | 0.54% | SH | |
| 18 | FORD MTR CO DEL | 538,800 | 8,087,000 | 0.54% | SH | |
| 19 | PEPSICO INC | 87,525 | 8,170,000 | 0.55% | SH | |
| 20 | ABBVIE INC | 125,710 | 8,446,000 | 0.57% | SH | |
| 21 | BOEING CO | 61,500 | 8,531,000 | 0.57% | SH | |
| 22 | DOW CHEM CO | 176,374 | 9,025,000 | 0.61% | SH | |
| 23 | LILLY ELI & CO | 116,335 | 9,713,000 | 0.65% | SH | |
| 24 | APPLE INC | 115,765 | 14,520,000 | 0.97% | SH | |
| 25 | DEVON ENERGY CORP NEW | 283,020 | 16,837,000 | 1.13% | SH | |
| 26 | UNITED TECHNOLOGIES CORP | 155,185 | 17,215,000 | 1.15% | SH | |
| 27 | SCHLUMBERGER LTD | 205,150 | 17,682,000 | 1.19% | SH | |
| 28 | INTERNATIONAL BUSINESS MACHS | 116,105 | 18,886,000 | 1.27% | SH | |
| 29 | MONDELEZ INTL INC | 480,230 | 19,757,000 | 1.33% | SH | |
| 30 | ORACLE CORP | 530,425 | 21,376,000 | 1.43% | SH | |
| 31 | US BANCORP DEL | 504,597 | 21,900,000 | 1.47% | SH | |
| 32 | ALLSTATE CORP | 340,523 | 22,090,000 | 1.48% | SH | |
| 33 | TIME WARNER INC | 260,980 | 22,812,000 | 1.53% | SH | |
| 34 | CONOCOPHILLIPS | 383,717 | 23,564,000 | 1.58% | SH | |
| 35 | MORGAN STANLEY | 617,320 | 23,946,000 | 1.61% | SH | |
| 36 | BANK NEW YORK MELLON CORP | 592,795 | 24,880,000 | 1.67% | SH | |
| 37 | OCCIDENTAL PETE CORP DEL | 328,568 | 25,553,000 | 1.71% | SH | |
| 38 | INTEL CORP | 856,516 | 26,051,000 | 1.75% | SH | |
| 39 | MICROSOFT CORP | 693,213 | 30,605,000 | 2.05% | SH | |
| 40 | MERCK & CO INC | 563,784 | 32,096,000 | 2.15% | SH | |
| 41 | NORFOLK SOUTHERN CORP | 370,420 | 32,360,000 | 2.17% | SH | |
| 42 | MCDONALDS CORP | 353,695 | 33,626,000 | 2.26% | SH | |
| 43 | HALLIBURTON CO | 842,070 | 36,268,000 | 2.43% | SH | |
| 44 | Hewlett Packard Co | 1,297,732 | 38,945,000 | 2.61% | SH | |
| 45 | CATERPILLAR INC | 465,350 | 39,471,000 | 2.65% | SH | |
| 46 | EXELON CORP | 1,335,839 | 41,972,000 | 2.82% | SH | |
| 47 | WELLS FARGO & CO NEW | 764,985 | 43,023,000 | 2.89% | SH | |
| 48 | COCA COLA CO | 1,176,620 | 46,159,000 | 3.10% | SH | |
| 49 | TARGET CORP | 589,380 | 48,111,000 | 3.23% | SH | |
| 50 | RAYTHEON CO | 510,350 | 48,830,000 | 3.28% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013538-15-000006, filed 2015.08.10).
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.
