| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 30,726 | 23,627,000 | 7.40% | ||
| 2 | WELLS FARGO & CO NEW | 410,647 | 22,339,000 | 7.00% | ||
| 3 | GENERAL MTRS CO | 573,863 | 21,520,000 | 6.74% | ||
| 4 | JOHNSON CTLS INTL PLC | 406,594 | 20,509,000 | 6.43% | ||
| 5 | LEUCADIA NATIONAL CO | 817,697 | 18,226,000 | 5.71% | ||
| 6 | CVS HEALTH CORP | 168,343 | 17,374,000 | 5.45% | ||
| 7 | CARNIVAL CORP | 342,833 | 16,401,000 | 5.14% | ||
| 8 | MICROSOFT CORP | 403,246 | 16,394,000 | 5.14% | ||
| 9 | Chubb Corporation | 144,862 | 14,645,000 | 4.59% | ||
| 10 | MERCK & CO INC | 228,259 | 13,121,000 | 4.11% | ||
| 11 | INTEL CORP | 372,108 | 11,635,000 | 3.65% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 379,156 | 11,067,000 | 3.47% | ||
| 13 | VALERO ENERGY CORP NEW | 163,923 | 10,429,000 | 3.27% | ||
| 14 | BANK NEW YORK MELLON CORP | 248,949 | 10,017,000 | 3.14% | ||
| 15 | KOHLS | 124,888 | 9,772,000 | 3.06% | ||
| 16 | REDWOOD TR INC | 498,803 | 8,913,000 | 2.79% | ||
| 17 | NATIONAL OILWELL | 173,264 | 8,661,000 | 2.71% | ||
| 18 | EMERSON ELEC CO | 138,009 | 7,814,000 | 2.45% | ||
| 19 | UNILEVER PLC | 183,967 | 7,674,000 | 2.41% | ||
| 20 | NOW INC COM | 327,204 | 7,080,000 | 2.22% | ||
| 21 | LIBERTY MEDIA CORP | 142,120 | 5,429,000 | 1.70% | ||
| 22 | EXXON MOBIL CORP | 62,079 | 5,277,000 | 1.65% | ||
| 23 | HSBC HLDGS PLC SPON ADR NEW | 108,670 | 4,628,000 | 1.45% | ||
| 24 | CHEVRON CORP NEW | 27,902 | 2,929,000 | 0.92% | ||
| 25 | BOEING CO | 19,301 | 2,896,000 | 0.91% | ||
| 26 | PFIZER INC | 64,657 | 2,249,000 | 0.70% | ||
| 27 | ROCKWELL COLLINS INC | 19,744 | 1,906,000 | 0.60% | ||
| 28 | PROCTER AND GAMBLE CO | 20,213 | 1,657,000 | 0.52% | ||
| 29 | EXPRESS SCRIPTS HOLDING COMPAN | 13,842 | 1,201,000 | 0.38% | ||
| 30 | JOHNSON & JOHNSON | 11,821 | 1,189,000 | 0.37% | ||
| 31 | PEPSICO INC | 11,933 | 1,141,000 | 0.36% | ||
| 32 | CLOROX CO DEL | 8,080 | 892,000 | 0.28% | ||
| 33 | GENERAL ELECTRIC CO | 34,450 | 854,000 | 0.27% | ||
| 34 | TARGET CORP | 9,572 | 785,000 | 0.25% | ||
| 35 | UNITED TECHNOLOGIES CORP | 6,577 | 771,000 | 0.24% | ||
| 36 | AMERICAN EAGLE OUTFITTERS IN | 43,620 | 745,000 | 0.23% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 4,118 | 661,000 | 0.21% | ||
| 38 | ROYAL DUTCH SHELL PLC | 9,710 | 579,000 | 0.18% | ||
| 39 | SEMPRA ENERGY | 5,280 | 576,000 | 0.18% | ||
| 40 | Novartis AG ADR | 5,759 | 568,000 | 0.18% | ||
| 41 | GENUINE PARTS CO | 5,760 | 537,000 | 0.17% | ||
| 42 | 3M Co | 3,140 | 518,000 | 0.16% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 8,017 | 517,000 | 0.16% | ||
| 44 | COCA COLA CO | 10,118 | 410,000 | 0.13% | ||
| 45 | APPLE INC | 2,603 | 324,000 | 0.10% | ||
| 46 | McKesson Corp | 1,395 | 316,000 | 0.10% | ||
| 47 | MARSH & MCLENNAN COS INC | 5,462 | 306,000 | 0.10% | ||
| 48 | MONSANTO CO | 2,523 | 284,000 | 0.09% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,917 | 277,000 | 0.09% | ||
| 50 | ABBOTT LABS | 5,788 | 268,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-15-000002, filed 2015.05.06).
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.
