| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 30,330 | 24,285,000 | 7.46% | ||
| 2 | WELLS FARGO & CO NEW | 396,202 | 22,282,000 | 6.85% | ||
| 3 | JOHNSON CTLS INTL PLC | 403,414 | 19,981,000 | 6.14% | ||
| 4 | LEUCADIA NATL CORP | 804,412 | 19,531,000 | 6.00% | ||
| 5 | GENERAL MTRS CO | 564,622 | 18,819,000 | 5.78% | ||
| 6 | INTEL CORP | 586,343 | 17,833,000 | 5.48% | ||
| 7 | MICROSOFT CORP | 403,646 | 17,821,000 | 5.48% | ||
| 8 | CVS HEALTH CORP | 166,037 | 17,414,000 | 5.35% | ||
| 9 | KOHLS | 274,374 | 17,179,000 | 5.28% | ||
| 10 | CARNIVAL CORP | 336,918 | 16,640,000 | 5.11% | ||
| 11 | Chubb Corporation | 150,053 | 14,276,000 | 4.39% | ||
| 12 | MERCK & CO INC | 226,746 | 12,908,000 | 3.97% | ||
| 13 | BANK NEW YORK MELLON CORP | 255,719 | 10,733,000 | 3.30% | ||
| 14 | VALERO ENERGY CORP NEW | 167,991 | 10,516,000 | 3.23% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 377,226 | 10,468,000 | 3.22% | ||
| 16 | NATIONAL OILWELL VARCO INC | 176,689 | 8,530,000 | 2.62% | ||
| 17 | JACOBS ENGR GROUP INC | 209,380 | 8,505,000 | 2.61% | ||
| 18 | UNILEVER PLC | 185,008 | 7,948,000 | 2.44% | ||
| 19 | EMERSON ELEC CO | 140,160 | 7,770,000 | 2.39% | ||
| 20 | NOW INC | 346,848 | 6,905,000 | 2.12% | ||
| 21 | EXXON MOBIL CORP | 67,544 | 5,620,000 | 1.73% | ||
| 22 | HSBC HLDGS PLC | 107,246 | 4,806,000 | 1.48% | ||
| 23 | CHEVRON CORP NEW | 27,876 | 2,689,000 | 0.83% | ||
| 24 | BOEING CO | 18,701 | 2,594,000 | 0.80% | ||
| 25 | PFIZER INC | 60,965 | 2,044,000 | 0.63% | ||
| 26 | ROCKWELL COLLINS INC | 19,644 | 1,814,000 | 0.56% | ||
| 27 | PROCTER AND GAMBLE CO | 19,688 | 1,541,000 | 0.47% | ||
| 28 | EXPRESS SCRIPTS HOLDING COMPAN | 13,740 | 1,222,000 | 0.38% | ||
| 29 | JOHNSON & JOHNSON | 11,721 | 1,142,000 | 0.35% | ||
| 30 | PEPSICO INC | 11,558 | 1,079,000 | 0.33% | ||
| 31 | GENERAL ELECTRIC CO | 32,000 | 851,000 | 0.26% | ||
| 32 | CLOROX CO DEL | 8,080 | 840,000 | 0.26% | ||
| 33 | UNITED TECHNOLOGIES CORP | 6,577 | 730,000 | 0.22% | ||
| 34 | TARGET CORP | 8,805 | 718,000 | 0.22% | ||
| 35 | AMERICAN EAGLE OUTFITTERS NE | 40,070 | 690,000 | 0.21% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,843 | 625,000 | 0.19% | ||
| 37 | Novartis AG ADR | 5,759 | 566,000 | 0.17% | ||
| 38 | ROYAL DUTCH SHELL PLC | 9,710 | 554,000 | 0.17% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 7,817 | 520,000 | 0.16% | ||
| 40 | GENUINE PARTS CO | 5,760 | 516,000 | 0.16% | ||
| 41 | SEMPRA ENERGY | 4,802 | 475,000 | 0.15% | ||
| 42 | 3M Co | 2,732 | 422,000 | 0.13% | ||
| 43 | COCA COLA CO | 9,158 | 359,000 | 0.11% | ||
| 44 | McKesson Corp | 1,395 | 314,000 | 0.10% | ||
| 45 | MARSH & MCLENNAN COS INC | 5,462 | 310,000 | 0.10% | ||
| 46 | ABBOTT LABS | 5,788 | 284,000 | 0.09% | ||
| 47 | MONSANTO CO | 2,523 | 269,000 | 0.08% | ||
| 48 | DEERE & CO | 2,768 | 269,000 | 0.08% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,967 | 268,000 | 0.08% | ||
| 50 | APPLE INC | 2,073 | 260,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-15-000003, filed 2015.08.06).
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.
