| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY B | 57,594 | 8,312,000 | 3.73% | ||
| 2 | MARKEL CORP | 9,205 | 7,078,000 | 3.17% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 110,610 | 6,891,000 | 3.09% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 88,867 | 6,685,000 | 3.00% | ||
| 5 | APPLE INC | 52,491 | 6,531,000 | 2.93% | ||
| 6 | LOCKHEED MARTIN CORP | 28,796 | 5,844,000 | 2.62% | ||
| 7 | LOEWS CORP | 142,805 | 5,831,000 | 2.62% | ||
| 8 | COMCAST CORP CL A SPL | 99,690 | 5,589,000 | 2.51% | ||
| 9 | MICROSOFT CORP | 134,421 | 5,465,000 | 2.45% | ||
| 10 | QUALCOMM INC | 76,710 | 5,319,000 | 2.39% | ||
| 11 | JOHNSON & JOHNSON | 52,561 | 5,288,000 | 2.37% | ||
| 12 | PROCTER AND GAMBLE CO | 63,359 | 5,192,000 | 2.33% | ||
| 13 | Novartis AG ADR | 52,128 | 5,140,000 | 2.31% | ||
| 14 | EDISON INTL | 82,258 | 5,139,000 | 2.31% | ||
| 15 | PATTERSON COS INC | 95,725 | 4,670,000 | 2.09% | ||
| 16 | TARGET CORP | 56,764 | 4,659,000 | 2.09% | ||
| 17 | WILLIS GROUP HOLDINGS PUBLIC | 95,380 | 4,595,000 | 2.06% | ||
| 18 | PFIZER INC | 132,032 | 4,593,000 | 2.06% | ||
| 19 | MONSANTO CO | 39,077 | 4,398,000 | 1.97% | ||
| 20 | US Bancorp Del | 194,060 | 4,298,000 | 1.93% | ||
| 21 | E M C CORP MASS COM | 165,335 | 4,226,000 | 1.90% | ||
| 22 | SCHLUMBERGER LTD | 50,233 | 4,191,000 | 1.88% | ||
| 23 | MOSAIC CO NEW | 90,029 | 4,147,000 | 1.86% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 7,543 | 4,134,000 | 1.85% | ||
| 25 | REPUBLIC SVCS INC | 97,011 | 3,935,000 | 1.77% | ||
| 26 | AUTOZONE INC | 5,757 | 3,927,000 | 1.76% | ||
| 27 | CISCO SYSTEMS INC | 142,476 | 3,922,000 | 1.76% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 132,375 | 3,902,000 | 1.75% | ||
| 29 | Duke Energy Corp | 50,539 | 3,880,000 | 1.74% | ||
| 30 | C.H. ROBINSON WORLDWIDE INC | 50,491 | 3,697,000 | 1.66% | ||
| 31 | VANGUARD INDEX FDS | 34,168 | 3,665,000 | 1.64% | ||
| 32 | COACH INC | 88,205 | 3,654,000 | 1.64% | ||
| 33 | BP PLC | 90,608 | 3,544,000 | 1.59% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 71,595 | 3,489,000 | 1.57% | ||
| 35 | CBRE GLOBAL REAL ESTATE | 349,897 | 3,132,000 | 1.40% | ||
| 36 | Wells Fargo & Co New | 116,650 | 3,094,000 | 1.39% | ||
| 37 | MERCK & CO INC | 50,617 | 2,909,000 | 1.30% | ||
| 38 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,130 | 2,738,000 | 1.23% | ||
| 39 | METLIFE INC | 53,751 | 2,717,000 | 1.22% | ||
| 40 | GENERAL MLS INC | 46,266 | 2,619,000 | 1.17% | ||
| 41 | Siemens AG | 22,548 | 2,440,000 | 1.09% | ||
| 42 | VANGUARD INDEX FDS | 28,548 | 2,407,000 | 1.08% | ||
| 43 | Goldman Sachs Ser D | 114,575 | 2,340,000 | 1.05% | ||
| 44 | PNC Finl SVCS Group | 81,064 | 2,335,000 | 1.05% | ||
| 45 | XCEL ENERGY INC | 64,950 | 2,261,000 | 1.01% | ||
| 46 | NOBLE CORP PLC | 143,267 | 2,046,000 | 0.92% | ||
| 47 | SPDR INDEX SHS FDS | 44,457 | 1,926,000 | 0.86% | ||
| 48 | JPMORGAN CHASE AND CO 5.50PCT | 74,650 | 1,853,000 | 0.83% | ||
| 49 | MetLife 3MoLibor-100 Min 4.0- | 62,875 | 1,559,000 | 0.70% | ||
| 50 | ISHARES COHEN & STEERS REIT ETF | 15,186 | 1,536,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-15-000002, filed 2015.04.08).
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.
