| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMERICA CORP | 82,156 | 1,280,000 | 0.17% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,021 | 1,290,000 | 0.17% | ||
| 53 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,367,000 | 0.18% | ||
| 54 | Ashland Inc New | 13,775 | 1,386,000 | 0.19% | ||
| 55 | KRAFT HEINZ CO | 19,999 | 1,412,000 | 0.19% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 26,675 | 1,506,000 | 0.20% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 21,356 | 1,774,000 | 0.24% | ||
| 58 | MONDELEZ INTL INC | 60,000 | 2,512,000 | 0.34% | ||
| 59 | COCA COLA CO | 69,660 | 2,795,000 | 0.38% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 26,143 | 2,799,000 | 0.38% | ||
| 61 | GILEAD SCIENCES INC | 31,564 | 3,100,000 | 0.42% | ||
| 62 | Silvercrest Asset Management G | 358,380 | 3,874,000 | 0.52% | ||
| 63 | KROGER CO | 110,205 | 3,975,000 | 0.54% | ||
| 64 | UNITED PARCEL SERVICE INC | 42,449 | 4,189,000 | 0.57% | ||
| 65 | VALEANT PHARMACEUTICALS INTL | 25,095 | 4,476,000 | 0.60% | ||
| 66 | PFIZER INC | 171,582 | 5,389,000 | 0.73% | ||
| 67 | JARDEN CORP | 127,954 | 6,255,000 | 0.84% | ||
| 68 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,445 | 6,317,000 | 0.85% | ||
| 69 | VALERO ENERGY CORP NEW | 110,667 | 6,651,000 | 0.90% | ||
| 70 | SCHLUMBERGER LTD | 99,146 | 6,839,000 | 0.92% | ||
| 71 | PRECISION CASTPARTS | 35,605 | 8,179,000 | 1.10% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 148,639 | 9,832,000 | 1.33% | ||
| 73 | BOEING CO | 75,847 | 9,933,000 | 1.34% | ||
| 74 | CVS HEALTH CORP | 104,745 | 10,106,000 | 1.36% | ||
| 75 | ADVANCE AUTO PARTS INC | 53,643 | 10,167,000 | 1.37% | ||
| 76 | PEPSICO INC | 108,140 | 10,198,000 | 1.38% | ||
| 77 | DICKS SPORTING GOODS INC | 206,281 | 10,233,000 | 1.38% | ||
| 78 | TE CONNECTIVITY LTD | 173,797 | 10,409,000 | 1.41% | ||
| 79 | ROYAL DUTCH SHELL PLC | 229,942 | 10,897,000 | 1.47% | ||
| 80 | FEDEX CORP | 77,687 | 11,185,000 | 1.51% | ||
| 81 | MACYS INC | 223,990 | 11,495,000 | 1.55% | ||
| 82 | PVH CORPORATION | 118,760 | 12,107,000 | 1.64% | ||
| 83 | TOTAL S A | 275,152 | 12,302,000 | 1.66% | ||
| 84 | CDW CORP | 305,698 | 12,491,000 | 1.69% | ||
| 85 | UNILEVER N V | 312,193 | 12,550,000 | 1.70% | ||
| 86 | REGIONS FINANCIAL CORP NEW | 1,423,632 | 12,827,000 | 1.73% | ||
| 87 | HONEYWELL INTL INC | 135,997 | 12,877,000 | 1.74% | ||
| 88 | APPLE COMPUTER INC | 117,389 | 12,948,000 | 1.75% | ||
| 89 | EATON CORP PLC | 252,520 | 12,954,000 | 1.75% | ||
| 90 | NXP SEMICONDUCTORS N V | 152,909 | 13,314,000 | 1.80% | ||
| 91 | WELLS FARGO & CO NEW | 265,209 | 13,619,000 | 1.84% | ||
| 92 | VISA INC | 195,597 | 13,626,000 | 1.84% | ||
| 93 | GENERAL MTRS CO | 463,227 | 13,906,000 | 1.88% | ||
| 94 | NOVARTIS A G | 152,340 | 14,004,000 | 1.89% | ||
| 95 | HCA HOLDINGS INC | 191,204 | 14,791,000 | 2.00% | ||
| 96 | EXXON MOBIL CORP | 210,434 | 15,646,000 | 2.11% | ||
| 97 | MARKEL CORP | 19,643 | 15,751,000 | 2.13% | ||
| 98 | UNITEDHEALTH GROUP INC | 139,156 | 16,144,000 | 2.18% | ||
| 99 | MEDTRONIC PLC | 243,665 | 16,311,000 | 2.20% | ||
| 100 | PROCTER AND GAMBLE CO | 229,327 | 16,497,000 | 2.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000006, filed 2015.10.09).
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.
