| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 61,038 | 8,308,000 | 3.58% | ||
| 2 | MARKEL CORP | 9,443 | 7,561,000 | 3.26% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 138,605 | 6,729,000 | 2.90% | ||
| 4 | QUALCOMM INC | 105,588 | 6,613,000 | 2.85% | ||
| 5 | APPLE INC | 52,475 | 6,582,000 | 2.84% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 108,122 | 6,390,000 | 2.75% | ||
| 7 | COMCAST CORP NEW | 103,472 | 6,202,000 | 2.67% | ||
| 8 | MICROSOFT CORP | 138,003 | 6,093,000 | 2.63% | ||
| 9 | MONSANTO CO NEW | 56,722 | 6,046,000 | 2.61% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 71,310 | 5,675,000 | 2.45% | ||
| 11 | LOEWS CORP | 145,359 | 5,598,000 | 2.41% | ||
| 12 | LOCKHEED MARTIN CORP | 29,335 | 5,453,000 | 2.35% | ||
| 13 | SPDR GOLD TR | 48,244 | 5,421,000 | 2.34% | ||
| 14 | VANGUARD INDEX FDS | 50,478 | 5,402,000 | 2.33% | ||
| 15 | PROCTER AND GAMBLE CO | 68,915 | 5,392,000 | 2.32% | ||
| 16 | JOHNSON & JOHNSON | 54,649 | 5,326,000 | 2.30% | ||
| 17 | NOVARTIS A G | 50,725 | 4,988,000 | 2.15% | ||
| 18 | PATTERSON COS INC | 100,974 | 4,912,000 | 2.12% | ||
| 19 | EDISON INTL | 85,177 | 4,734,000 | 2.04% | ||
| 20 | TARGET CORP | 57,321 | 4,679,000 | 2.02% | ||
| 21 | MOSAIC CO NEW | 98,387 | 4,609,000 | 1.99% | ||
| 22 | WILLIS TOWERS WATSON PLC | 97,642 | 4,579,000 | 1.97% | ||
| 23 | SCHLUMBERGER LTD | 52,581 | 4,532,000 | 1.95% | ||
| 24 | PFIZER INC | 133,767 | 4,485,000 | 1.93% | ||
| 25 | EMC | 169,369 | 4,470,000 | 1.93% | ||
| 26 | DISCOVERY C | 137,375 | 4,270,000 | 1.84% | ||
| 27 | MCDONALDS CORP | 44,614 | 4,241,000 | 1.83% | ||
| 28 | PRECISION CASTPARTS | 20,464 | 4,090,000 | 1.76% | ||
| 29 | GOOGLE INC | 7,628 | 3,970,000 | 1.71% | ||
| 30 | REPUBLIC SVCS INC | 100,967 | 3,955,000 | 1.70% | ||
| 31 | CISCO SYS INC | 142,132 | 3,903,000 | 1.68% | ||
| 32 | BP PLC | 95,022 | 3,797,000 | 1.64% | ||
| 33 | DUKE ENERGY CORP NEW | 53,369 | 3,769,000 | 1.62% | ||
| 34 | VANGUARD BD INDEX FDS | 45,531 | 3,651,000 | 1.57% | ||
| 35 | C.H. ROBINSON WORLDW | 58,229 | 3,633,000 | 1.57% | ||
| 36 | CBRE CLARION GLOBAL REAL EST | 403,156 | 3,209,000 | 1.38% | ||
| 37 | COACH INC | 92,394 | 3,198,000 | 1.38% | ||
| 38 | METLIFE INC | 56,083 | 3,140,000 | 1.35% | ||
| 39 | MERCK & CO INC | 52,212 | 2,972,000 | 1.28% | ||
| 40 | SPDR INDEX SHS FDS | 69,111 | 2,893,000 | 1.25% | ||
| 41 | TOTAL S A | 58,588 | 2,881,000 | 1.24% | ||
| 42 | GENERAL MLS INC | 47,644 | 2,655,000 | 1.14% | ||
| 43 | AUTOZONE INC | 3,880 | 2,588,000 | 1.12% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 27,690 | 2,481,000 | 1.07% | ||
| 45 | NOBLE CORP PLC | 159,515 | 2,455,000 | 1.06% | ||
| 46 | XCEL ENERGY INC | 66,759 | 2,148,000 | 0.93% | ||
| 47 | VANGUARD INDEX FDS | 25,598 | 1,912,000 | 0.82% | ||
| 48 | EXXON MOBIL CORP | 17,678 | 1,471,000 | 0.63% | ||
| 49 | BIO TECHNE CORP | 13,923 | 1,371,000 | 0.59% | ||
| 50 | AMERICAN EXPRESS CO | 16,588 | 1,289,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-15-000003, filed 2015.08.13).
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.
