| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 30,295 | 26,761,000 | 8.40% | ||
| 2 | WELLS FARGO & CO NEW | 393,016 | 21,365,000 | 6.71% | ||
| 3 | INTEL CORP | 590,871 | 20,355,000 | 6.39% | ||
| 4 | Chubb Corporation | 149,326 | 19,807,000 | 6.22% | ||
| 5 | GENERAL MTRS CO | 564,781 | 19,208,000 | 6.03% | ||
| 6 | KOHLS | 400,703 | 19,085,000 | 5.99% | ||
| 7 | CARNIVAL CORP | 326,768 | 17,802,000 | 5.59% | ||
| 8 | JOHNSON CTLS INTL PLC | 435,521 | 17,199,000 | 5.40% | ||
| 9 | CVS HEALTH CORP | 164,218 | 16,055,000 | 5.04% | ||
| 10 | NATIONAL OILWELL | 473,350 | 15,853,000 | 4.98% | ||
| 11 | MERCK & CO INC | 299,789 | 15,834,000 | 4.97% | ||
| 12 | VALERO ENERGY CORP NEW | 167,459 | 11,841,000 | 3.72% | ||
| 13 | BANK NEW YORK MELLON CORP | 251,345 | 10,360,000 | 3.25% | ||
| 14 | MICROSOFT CORP | 186,685 | 10,357,000 | 3.25% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 377,036 | 10,301,000 | 3.23% | ||
| 16 | JACOBS ENGR GROUP INC | 210,446 | 8,828,000 | 2.77% | ||
| 17 | EMERSON ELEC CO | 169,749 | 8,119,000 | 2.55% | ||
| 18 | UNILEVER PLC | 179,018 | 7,719,000 | 2.42% | ||
| 19 | NOW INC COM | 449,501 | 7,111,000 | 2.23% | ||
| 20 | EXXON MOBIL CORP | 90,551 | 7,058,000 | 2.22% | ||
| 21 | HSBC HLDGS PLC SPON ADR NEW | 106,579 | 4,207,000 | 1.32% | ||
| 22 | BOEING CO | 19,936 | 2,882,000 | 0.90% | ||
| 23 | CHEVRON CORP NEW | 27,902 | 2,510,000 | 0.79% | ||
| 24 | PFIZER INC | 58,613 | 1,892,000 | 0.59% | ||
| 25 | ROCKWELL COLLINS INC | 19,644 | 1,813,000 | 0.57% | ||
| 26 | PROCTER AND GAMBLE CO | 19,688 | 1,564,000 | 0.49% | ||
| 27 | JOHNSON & JOHNSON | 11,721 | 1,204,000 | 0.38% | ||
| 28 | EXPRESS SCRIPTS HOLDING COMPAN | 12,999 | 1,136,000 | 0.36% | ||
| 29 | PEPSICO INC | 10,834 | 1,083,000 | 0.34% | ||
| 30 | CLOROX CO DEL | 8,280 | 1,050,000 | 0.33% | ||
| 31 | GENERAL ELECTRIC CO | 31,880 | 993,000 | 0.31% | ||
| 32 | TARGET CORP | 8,805 | 639,000 | 0.20% | ||
| 33 | UNITED TECHNOLOGIES CORP | 6,555 | 630,000 | 0.20% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 7,817 | 538,000 | 0.17% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,843 | 529,000 | 0.17% | ||
| 36 | Novartis AG ADR | 5,759 | 496,000 | 0.16% | ||
| 37 | GENUINE PARTS CO | 5,760 | 495,000 | 0.16% | ||
| 38 | SEMPRA ENERGY | 4,802 | 451,000 | 0.14% | ||
| 39 | ROYAL DUTCH SHELL PLC | 9,400 | 430,000 | 0.13% | ||
| 40 | 3M Co | 2,732 | 412,000 | 0.13% | ||
| 41 | COCA COLA CO | 9,158 | 393,000 | 0.12% | ||
| 42 | McKesson Corp | 1,395 | 275,000 | 0.09% | ||
| 43 | MARSH & MCLENNAN COS INC | 4,802 | 266,000 | 0.08% | ||
| 44 | ABBOTT LABS | 5,738 | 258,000 | 0.08% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,917 | 253,000 | 0.08% | ||
| 46 | MONSANTO CO | 2,523 | 249,000 | 0.08% | ||
| 47 | DEERE & CO | 2,768 | 212,000 | 0.07% | ||
| 48 | COLGATE PALMOLIVE CO | 3,174 | 211,000 | 0.07% | ||
| 49 | KELLOGG CO | 2,850 | 206,000 | 0.06% | ||
| 50 | CORNING INC | 11,267 | 206,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078246-16-000005, filed 2016.02.12).
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.
