| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 112,204 | 7,085,000 | 5.88% | ||
| 2 | MICROSOFT CORP | 112,566 | 6,217,000 | 5.16% | ||
| 3 | SPDR GOLD TR | 47,216 | 5,554,000 | 4.61% | ||
| 4 | DISNEY WALT CO | 54,791 | 5,441,000 | 4.52% | ||
| 5 | LOCKHEED MARTIN CORP | 24,555 | 5,439,000 | 4.52% | ||
| 6 | APPLE INC | 49,220 | 5,364,000 | 4.45% | ||
| 7 | DOLLAR GEN CORP NEW | 53,246 | 4,558,000 | 3.78% | ||
| 8 | MERCK & CO INC | 83,425 | 4,414,000 | 3.66% | ||
| 9 | UNITED PARCEL SERVICE INC | 40,720 | 4,295,000 | 3.57% | ||
| 10 | ALIBABA GROUP HLDG LTD | 52,244 | 4,129,000 | 3.43% | ||
| 11 | UNILEVER N V | 87,959 | 3,930,000 | 3.26% | ||
| 12 | CELGENE CORP | 37,817 | 3,785,000 | 3.14% | ||
| 13 | PEPSICO INC | 36,667 | 3,758,000 | 3.12% | ||
| 14 | UNITED TECHNOLOGIES CORP | 35,938 | 3,597,000 | 2.99% | ||
| 15 | ORACLE CORP | 79,688 | 3,260,000 | 2.71% | ||
| 16 | SCHLUMBERGER LTD | 43,550 | 3,212,000 | 2.67% | ||
| 17 | PROSHARES TR II | 124,555 | 2,888,000 | 2.40% | ||
| 18 | EXXON MOBIL CORP | 32,758 | 2,738,000 | 2.27% | ||
| 19 | GLAXOSMITHKLINE PLC | 66,956 | 2,715,000 | 2.25% | ||
| 20 | JACOBS ENGR GROUP INC | 53,045 | 2,310,000 | 1.92% | ||
| 21 | ARCHER DANIELS M | 62,490 | 2,269,000 | 1.88% | ||
| 22 | LILLY ELI & CO | 29,625 | 2,133,000 | 1.77% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 13,491 | 2,043,000 | 1.70% | ||
| 24 | GENERAL ELECTRIC CO | 60,375 | 1,919,000 | 1.59% | ||
| 25 | JPMORGAN CHASE & CO | 32,085 | 1,900,000 | 1.58% | ||
| 26 | ROYAL DUTCH SHELL PLC | 37,654 | 1,824,000 | 1.51% | ||
| 27 | WESTERN DIGITAL CORP | 34,450 | 1,627,000 | 1.35% | ||
| 28 | WESTERN UN CO | 83,778 | 1,616,000 | 1.34% | ||
| 29 | MASCO CORP | 50,000 | 1,573,000 | 1.31% | ||
| 30 | INTEL CORP | 45,918 | 1,485,000 | 1.23% | ||
| 31 | CHURCH & DWIGHT | 13,902 | 1,281,000 | 1.06% | ||
| 32 | AQUA AMERICA INC | 37,500 | 1,193,000 | 0.99% | ||
| 33 | CHUBB LIMITED | 9,747 | 1,161,000 | 0.96% | ||
| 34 | KIMCO REALTY | 40,320 | 1,160,000 | 0.96% | ||
| 35 | DISH NETWORK A | 20,000 | 925,000 | 0.77% | ||
| 36 | DEVON ENERGY CORP NEW | 32,425 | 890,000 | 0.74% | ||
| 37 | Tootsie Roll Industries Inc | 22,938 | 880,000 | 0.73% | ||
| 38 | GRANITE CONSTR INC | 14,600 | 698,000 | 0.58% | ||
| 39 | ERICSSON | 66,873 | 671,000 | 0.56% | ||
| 40 | Proshares Short S&P 500 | 31,700 | 647,000 | 0.54% | ||
| 41 | CARNIVAL CORP | 11,700 | 617,000 | 0.51% | ||
| 42 | X21ST CENTURY FOX B | 20,000 | 564,000 | 0.47% | ||
| 43 | QUALCOMM INC | 10,000 | 511,000 | 0.42% | ||
| 44 | BAIDU INC | 2,608 | 498,000 | 0.41% | ||
| 45 | AT&T INC | 12,026 | 471,000 | 0.39% | ||
| 46 | TWITTER INC | 27,270 | 451,000 | 0.37% | ||
| 47 | BANK NEW YORK MELLON CORP | 12,051 | 444,000 | 0.37% | ||
| 48 | CORNING INC | 20,000 | 418,000 | 0.35% | ||
| 49 | PFIZER INC | 14,045 | 416,000 | 0.35% | ||
| 50 | MARKEL CORP | 400 | 357,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012798, filed 2016.05.10).
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.
