| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 61,088 | 7,966,000 | 3.83% | ||
| 2 | MARKEL CORP | 9,203 | 7,379,000 | 3.55% | ||
| 3 | MICROSOFT CORP | 136,543 | 6,043,000 | 2.91% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 140,205 | 5,977,000 | 2.88% | ||
| 5 | APPLE INC | 53,708 | 5,924,000 | 2.85% | ||
| 6 | COMCAST CORP NEW | 102,047 | 5,841,000 | 2.81% | ||
| 7 | QUALCOMM INC | 106,154 | 5,704,000 | 2.74% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 71,462 | 5,696,000 | 2.74% | ||
| 9 | EXXON MOBIL CORP | 75,172 | 5,589,000 | 2.69% | ||
| 10 | EDISON INTL | 83,531 | 5,268,000 | 2.53% | ||
| 11 | LOEWS CORP | 143,509 | 5,186,000 | 2.50% | ||
| 12 | PROCTER AND GAMBLE CO | 71,890 | 5,172,000 | 2.49% | ||
| 13 | JOHNSON & JOHNSON | 55,059 | 5,140,000 | 2.47% | ||
| 14 | VANGUARD INDEX FDS | 50,380 | 4,974,000 | 2.39% | ||
| 15 | DISCOVERY C | 203,834 | 4,951,000 | 2.38% | ||
| 16 | EMC | 201,969 | 4,880,000 | 2.35% | ||
| 17 | SPDR GOLD TR | 45,119 | 4,821,000 | 2.32% | ||
| 18 | MONSANTO CO NEW | 56,361 | 4,810,000 | 2.31% | ||
| 19 | NOVARTIS A G | 50,526 | 4,644,000 | 2.23% | ||
| 20 | PRECISION CASTPARTS | 19,531 | 4,486,000 | 2.16% | ||
| 21 | MCDONALDS CORP | 44,808 | 4,415,000 | 2.12% | ||
| 22 | PATTERSON COS INC | 101,799 | 4,403,000 | 2.12% | ||
| 23 | TARGET CORP | 55,096 | 4,334,000 | 2.09% | ||
| 24 | PRAXAIR INC | 42,050 | 4,283,000 | 2.06% | ||
| 25 | REPUBLIC SVCS INC | 99,185 | 4,086,000 | 1.97% | ||
| 26 | PFIZER INC | 130,077 | 4,086,000 | 1.97% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 72,203 | 4,077,000 | 1.96% | ||
| 28 | WILLIS TOWERS WATSON PLC | 98,267 | 4,026,000 | 1.94% | ||
| 29 | C.H. ROBINSON WORLDW | 57,631 | 3,906,000 | 1.88% | ||
| 30 | DUKE ENERGY CORP NEW | 53,350 | 3,838,000 | 1.85% | ||
| 31 | SCHLUMBERGER LTD | 54,191 | 3,738,000 | 1.80% | ||
| 32 | CISCO SYS INC | 141,015 | 3,702,000 | 1.78% | ||
| 33 | LOCKHEED MARTIN CORP | 17,803 | 3,691,000 | 1.78% | ||
| 34 | VANGUARD BD INDEX FDS | 43,989 | 3,536,000 | 1.70% | ||
| 35 | MOSAIC CO NEW | 105,291 | 3,276,000 | 1.58% | ||
| 36 | CBRE CLARION GLOBAL REAL EST | 394,208 | 2,909,000 | 1.40% | ||
| 37 | SPDR INDEX SHS FDS | 68,573 | 2,698,000 | 1.30% | ||
| 38 | METLIFE INC | 55,683 | 2,625,000 | 1.26% | ||
| 39 | MERCK & CO INC | 53,112 | 2,623,000 | 1.26% | ||
| 40 | COACH INC | 88,700 | 2,566,000 | 1.23% | ||
| 41 | ISHARES COHEN & STEERS REIT ETF | 27,694 | 2,565,000 | 1.23% | ||
| 42 | GENERAL MLS INC | 44,796 | 2,514,000 | 1.21% | ||
| 43 | XCEL ENERGY INC | 64,959 | 2,300,000 | 1.11% | ||
| 44 | VANGUARD INDEX FDS | 21,323 | 1,611,000 | 0.78% | ||
| 45 | NOBLE CORP PLC | 147,347 | 1,608,000 | 0.77% | ||
| 46 | BIO TECHNE CORP | 13,923 | 1,287,000 | 0.62% | ||
| 47 | AMERICAN EXPRESS CO | 16,588 | 1,230,000 | 0.59% | ||
| 48 | 3M CO | 6,758 | 958,000 | 0.46% | ||
| 49 | ISHARES TR | 21,325 | 699,000 | 0.34% | ||
| 50 | GENERAL ELECTRIC CO | 26,429 | 667,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-15-000004, filed 2015.10.19).
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.
