| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 62,324 | 8,842,000 | 4.04% | ||
| 2 | MARKEL CORP | 9,123 | 8,134,000 | 3.72% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 81,169 | 6,496,000 | 2.97% | ||
| 4 | EXXON MOBIL CORP | 74,951 | 6,265,000 | 2.86% | ||
| 5 | COMCAST CORP NEW | 101,314 | 6,188,000 | 2.83% | ||
| 6 | APPLE INC | 56,166 | 6,121,000 | 2.80% | ||
| 7 | WILLIS TOWERS WATSON PLC LTD SHS | 49,868 | 5,917,000 | 2.71% | ||
| 8 | JOHNSON & JOHNSON | 53,896 | 5,832,000 | 2.67% | ||
| 9 | PROCTER AND GAMBLE CO | 69,347 | 5,708,000 | 2.61% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 106,311 | 5,689,000 | 2.60% | ||
| 11 | ALPHABET INC | 7,584 | 5,650,000 | 2.58% | ||
| 12 | DISCOVERY C | 204,584 | 5,524,000 | 2.53% | ||
| 13 | MCDONALDS CORP | 43,603 | 5,480,000 | 2.51% | ||
| 14 | EMC | 202,288 | 5,391,000 | 2.47% | ||
| 15 | PRAXAIR INC | 44,236 | 5,063,000 | 2.32% | ||
| 16 | SPDR GOLD TR | 43,303 | 5,059,000 | 2.31% | ||
| 17 | PATTERSON COS INC | 102,074 | 4,749,000 | 2.17% | ||
| 18 | ADVANCE AUTO PARTS INC | 29,297 | 4,697,000 | 2.15% | ||
| 19 | VANGUARD INDEX FDS | 44,195 | 4,632,000 | 2.12% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 72,145 | 4,523,000 | 2.07% | ||
| 21 | TARGET CORP | 54,886 | 4,516,000 | 2.06% | ||
| 22 | NOVARTIS A G | 60,640 | 4,393,000 | 2.01% | ||
| 23 | QUALCOMM INC | 85,474 | 4,371,000 | 2.00% | ||
| 24 | MICROSOFT CORP | 78,298 | 4,324,000 | 1.98% | ||
| 25 | C.H. ROBINSON WORLDW | 56,776 | 4,215,000 | 1.93% | ||
| 26 | LOEWS CORP | 108,624 | 4,156,000 | 1.90% | ||
| 27 | DUKE ENERGY CORP NEW | 51,458 | 4,152,000 | 1.90% | ||
| 28 | SCHLUMBERGER LTD | 54,231 | 4,000,000 | 1.83% | ||
| 29 | CISCO SYS INC | 140,208 | 3,992,000 | 1.83% | ||
| 30 | PFIZER INC | 133,284 | 3,951,000 | 1.81% | ||
| 31 | MONSANTO CO NEW | 42,323 | 3,713,000 | 1.70% | ||
| 32 | LOCKHEED MARTIN CORP | 16,743 | 3,709,000 | 1.70% | ||
| 33 | EDISON INTL | 49,927 | 3,589,000 | 1.64% | ||
| 34 | GILEAD SCIENCES INC | 38,225 | 3,511,000 | 1.61% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 80,330 | 3,466,000 | 1.58% | ||
| 36 | VANGUARD BD INDEX FDS | 40,995 | 3,305,000 | 1.51% | ||
| 37 | MOSAIC CO NEW | 111,763 | 3,018,000 | 1.38% | ||
| 38 | COACH INC | 75,236 | 3,016,000 | 1.38% | ||
| 39 | CENTERPOINT ENERGY INC | 130,453 | 2,729,000 | 1.25% | ||
| 40 | MERCK & CO INC | 51,397 | 2,719,000 | 1.24% | ||
| 41 | GENERAL MLS INC | 41,952 | 2,658,000 | 1.22% | ||
| 42 | XCEL ENERGY INC | 62,609 | 2,618,000 | 1.20% | ||
| 43 | METLIFE INC | 57,613 | 2,532,000 | 1.16% | ||
| 44 | CBRE CLARION GLOBAL REAL EST | 322,305 | 2,517,000 | 1.15% | ||
| 45 | VANGUARD INDEX FDS | 21,783 | 1,825,000 | 0.83% | ||
| 46 | SPDR INDEX SHS FDS | 41,188 | 1,708,000 | 0.78% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 15,211 | 1,569,000 | 0.72% | ||
| 48 | BIO TECHNE CORP | 12,498 | 1,181,000 | 0.54% | ||
| 49 | 3M CO | 6,759 | 1,126,000 | 0.51% | ||
| 50 | AMERICAN EXPRESS CO | 16,588 | 1,018,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-16-000008, filed 2016.04.20).
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.
