| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 260 | 248,000 | 0.02% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.03% | ||
| 3 | SPDR S&P 500 ETF TR | 3,282 | 687,000 | 0.04% | ||
| 4 | ISHARES TR | 8,454 | 785,000 | 0.05% | ||
| 5 | ALTRIA GROUP INC | 76,360 | 5,266,000 | 0.33% | ||
| 6 | COMCAST CORP NEW | 97,544 | 6,359,000 | 0.40% | ||
| 7 | METLIFE INC | 162,008 | 6,453,000 | 0.40% | ||
| 8 | FORD MTR CO DEL | 536,774 | 6,747,000 | 0.42% | ||
| 9 | CONOCOPHILLIPS | 167,499 | 7,303,000 | 0.46% | ||
| 10 | GENERAL ELECTRIC CO | 243,463 | 7,664,000 | 0.48% | ||
| 11 | ABBVIE INC | 127,747 | 7,909,000 | 0.50% | ||
| 12 | MCDONALDS CORP | 66,212 | 7,968,000 | 0.50% | ||
| 13 | COCA COLA CO | 181,536 | 8,229,000 | 0.52% | ||
| 14 | QUALCOMM INC | 156,584 | 8,388,000 | 0.53% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 115,400 | 8,720,000 | 0.55% | ||
| 16 | SIMON PPTY GROUP INC NEW | 40,221 | 8,724,000 | 0.55% | ||
| 17 | UNITED PARCEL SERVICE INC | 81,477 | 8,777,000 | 0.55% | ||
| 18 | KINDER MORGAN INC DEL | 504,380 | 9,442,000 | 0.59% | ||
| 19 | AT&T INC | 227,167 | 9,816,000 | 0.62% | ||
| 20 | GENERAL MTRS CO | 373,176 | 10,561,000 | 0.66% | ||
| 21 | CAPITAL ONE FINL CORP | 217,035 | 13,784,000 | 0.86% | ||
| 22 | US BANCORP DEL | 350,350 | 14,130,000 | 0.89% | ||
| 23 | NORFOLK SOUTHERN CORP | 167,520 | 14,261,000 | 0.89% | ||
| 24 | DEVON ENERGY CORP NEW | 445,170 | 16,137,000 | 1.01% | ||
| 25 | UNITED TECHNOLOGIES CORP | 157,376 | 16,139,000 | 1.01% | ||
| 26 | UNION PAC CORP | 199,821 | 17,434,000 | 1.09% | ||
| 27 | BOEING CO | 138,866 | 18,035,000 | 1.13% | ||
| 28 | 3M CO | 104,038 | 18,219,000 | 1.14% | ||
| 29 | INTEL CORP | 613,683 | 20,129,000 | 1.26% | ||
| 30 | GILEAD SCIENCES INC | 242,475 | 20,227,000 | 1.27% | ||
| 31 | HALLIBURTON CO | 459,239 | 20,799,000 | 1.30% | ||
| 32 | AMERICAN INTL GROUP INC | 396,025 | 20,946,000 | 1.31% | ||
| 33 | AMGEN INC | 150,808 | 22,945,000 | 1.44% | ||
| 34 | LOCKHEED MARTIN CORP | 92,970 | 23,072,000 | 1.45% | ||
| 35 | JPMORGAN CHASE & CO | 371,645 | 23,094,000 | 1.45% | ||
| 36 | BANK NEW YORK MELLON CORP | 595,418 | 23,132,000 | 1.45% | ||
| 37 | EMERSON ELEC CO | 490,572 | 25,588,000 | 1.60% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 170,166 | 25,828,000 | 1.62% | ||
| 39 | HONEYWELL INTL INC | 237,097 | 27,579,000 | 1.73% | ||
| 40 | MONDELEZ INTL INC | 613,072 | 27,901,000 | 1.75% | ||
| 41 | RAYTHEON CO | 222,371 | 30,231,000 | 1.90% | ||
| 42 | SOUTHERN CO | 585,573 | 31,404,000 | 1.97% | ||
| 43 | WELLS FARGO & CO NEW | 739,312 | 34,992,000 | 2.19% | ||
| 44 | GENERAL DYNAMICS CORP | 283,416 | 39,463,000 | 2.48% | ||
| 45 | PROCTER AND GAMBLE CO | 492,274 | 41,681,000 | 2.61% | ||
| 46 | CATERPILLAR INC | 561,872 | 42,596,000 | 2.67% | ||
| 47 | CISCO SYS INC | 1,642,539 | 47,124,000 | 2.96% | ||
| 48 | DOW CHEM CO | 973,150 | 48,375,000 | 3.03% | ||
| 49 | TARGET CORP | 752,556 | 52,543,000 | 3.30% | ||
| 50 | CHEVRON CORP NEW | 606,976 | 63,629,000 | 3.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013538-16-000020, filed 2016.08.11).
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.
