| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 260 | 208,000 | 0.02% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.03% | ||
| 3 | ISHARES TR | 7,360 | 618,000 | 0.05% | ||
| 4 | SPDR S&P 500 ETF TR | 3,282 | 629,000 | 0.05% | ||
| 5 | FREEPORT-MCMORAN INC | 318,455 | 3,086,000 | 0.23% | ||
| 6 | BAXALTA INC COM | 107,226 | 3,379,000 | 0.26% | ||
| 7 | BAXTER INTL INC | 107,226 | 3,522,000 | 0.27% | ||
| 8 | NATIONAL OILWELL VARCO INC | 117,805 | 4,435,000 | 0.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 27,320 | 4,747,000 | 0.36% | ||
| 10 | ALTRIA GROUP INC | 90,210 | 4,907,000 | 0.37% | ||
| 11 | COMCAST CORP NEW | 89,700 | 5,102,000 | 0.39% | ||
| 12 | AMERICAN INTL GROUP INC | 95,050 | 5,401,000 | 0.41% | ||
| 13 | EMERSON ELEC CO | 124,635 | 5,505,000 | 0.42% | ||
| 14 | PROCTER AND GAMBLE CO | 87,316 | 6,282,000 | 0.48% | ||
| 15 | ABBVIE INC | 121,510 | 6,611,000 | 0.50% | ||
| 16 | GENERAL MTRS CO | 224,274 | 6,733,000 | 0.51% | ||
| 17 | SOUTHERN CO | 157,034 | 7,019,000 | 0.53% | ||
| 18 | FORD MTR CO DEL | 519,800 | 7,054,000 | 0.54% | ||
| 19 | DOW CHEM CO | 170,274 | 7,220,000 | 0.55% | ||
| 20 | BOEING CO | 59,500 | 7,792,000 | 0.59% | ||
| 21 | PEPSICO INC | 84,575 | 7,975,000 | 0.61% | ||
| 22 | SIMON PPTY GROUP INC NEW | 44,630 | 8,199,000 | 0.62% | ||
| 23 | LOCKHEED MARTIN CORP | 39,661 | 8,222,000 | 0.62% | ||
| 24 | LILLY ELI & CO | 112,285 | 9,397,000 | 0.71% | ||
| 25 | DEVON ENERGY CORP NEW | 273,420 | 10,141,000 | 0.77% | ||
| 26 | APPLE INC | 111,865 | 12,339,000 | 0.94% | ||
| 27 | UNITED TECHNOLOGIES CORP | 149,885 | 13,338,000 | 1.01% | ||
| 28 | SCHLUMBERGER LTD | 197,950 | 13,653,000 | 1.04% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 112,155 | 16,259,000 | 1.23% | ||
| 30 | TIME WARNER INC | 251,580 | 17,296,000 | 1.31% | ||
| 31 | CONOCOPHILLIPS | 371,117 | 17,799,000 | 1.35% | ||
| 32 | ORACLE CORP | 512,625 | 18,516,000 | 1.41% | ||
| 33 | MORGAN STANLEY | 596,420 | 18,787,000 | 1.43% | ||
| 34 | ALLSTATE CORP | 329,023 | 19,162,000 | 1.46% | ||
| 35 | MONDELEZ INTL INC | 463,730 | 19,416,000 | 1.47% | ||
| 36 | US BANCORP DEL | 485,497 | 19,910,000 | 1.51% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 317,668 | 21,014,000 | 1.60% | ||
| 38 | BANK NEW YORK MELLON CORP | 573,195 | 22,441,000 | 1.70% | ||
| 39 | INTEL CORP | 828,116 | 24,959,000 | 1.90% | ||
| 40 | MERCK & CO INC | 544,684 | 26,902,000 | 2.04% | ||
| 41 | NORFOLK SOUTHERN CORP | 357,720 | 27,330,000 | 2.08% | ||
| 42 | HALLIBURTON CO | 813,970 | 28,774,000 | 2.18% | ||
| 43 | CATERPILLAR INC | 449,750 | 29,396,000 | 2.23% | ||
| 44 | MICROSOFT CORP | 670,213 | 29,664,000 | 2.25% | ||
| 45 | Hewlett Packard Co | 1,250,332 | 32,021,000 | 2.43% | ||
| 46 | MCDONALDS CORP | 341,795 | 33,677,000 | 2.56% | ||
| 47 | WELLS FARGO & CO NEW | 739,385 | 37,967,000 | 2.88% | ||
| 48 | EXELON CORP | 1,287,539 | 38,240,000 | 2.90% | ||
| 49 | CHEVRON CORP NEW | 515,872 | 40,692,000 | 3.09% | ||
| 50 | TARGET CORP | 569,680 | 44,811,000 | 3.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013538-15-000008, filed 2015.11.13).
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.
