| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 60,889 | 8,797,000 | 4.13% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 108,813 | 8,765,000 | 4.11% | ||
| 3 | APPLE INC | 58,147 | 6,573,000 | 3.08% | ||
| 4 | WILLIS TOWERS WATSON PLC LTD SHS | 48,562 | 6,448,000 | 3.03% | ||
| 5 | COMCAST CORP NEW | 96,965 | 6,433,000 | 3.02% | ||
| 6 | EXXON MOBIL CORP | 70,173 | 6,125,000 | 2.87% | ||
| 7 | MARKEL CORP | 6,454 | 5,994,000 | 2.81% | ||
| 8 | PROCTER AND GAMBLE CO | 66,072 | 5,930,000 | 2.78% | ||
| 9 | ALPHABET INC | 7,426 | 5,773,000 | 2.71% | ||
| 10 | VANGUARD INDEX FDS | 50,587 | 5,632,000 | 2.64% | ||
| 11 | JOHNSON & JOHNSON | 47,485 | 5,609,000 | 2.63% | ||
| 12 | DISCOVERY C | 210,584 | 5,540,000 | 2.60% | ||
| 13 | ADVANCE AUTO PARTS INC | 36,787 | 5,486,000 | 2.57% | ||
| 14 | QUALCOMM INC | 79,417 | 5,440,000 | 2.55% | ||
| 15 | SPDR GOLD TR | 42,153 | 5,296,000 | 2.49% | ||
| 16 | PRAXAIR INC | 43,271 | 5,228,000 | 2.45% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 112,406 | 5,172,000 | 2.43% | ||
| 18 | BE Aerospace Inc. | 100,100 | 5,171,000 | 2.43% | ||
| 19 | NOVARTIS A G | 60,599 | 4,785,000 | 2.25% | ||
| 20 | PATTERSON COS INC | 102,249 | 4,697,000 | 2.20% | ||
| 21 | MICROSOFT CORP | 80,203 | 4,620,000 | 2.17% | ||
| 22 | LOEWS CORP | 104,899 | 4,317,000 | 2.03% | ||
| 23 | PFIZER INC | 127,323 | 4,312,000 | 2.02% | ||
| 24 | CISCO SYS INC | 135,155 | 4,287,000 | 2.01% | ||
| 25 | MONSANTO CO NEW | 41,433 | 4,234,000 | 1.99% | ||
| 26 | SCHLUMBERGER LTD | 53,416 | 4,201,000 | 1.97% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 92,100 | 4,184,000 | 1.96% | ||
| 28 | DUKE ENERGY CORP NEW | 49,082 | 3,929,000 | 1.84% | ||
| 29 | C.H. ROBINSON WORLDW | 55,407 | 3,904,000 | 1.83% | ||
| 30 | TARGET CORP | 56,678 | 3,893,000 | 1.83% | ||
| 31 | LOCKHEED MARTIN CORP | 15,858 | 3,801,000 | 1.78% | ||
| 32 | MCKESSON CORP | 22,500 | 3,752,000 | 1.76% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 72,120 | 3,441,000 | 1.61% | ||
| 34 | VANGUARD BD INDEX FDS | 40,426 | 3,268,000 | 1.53% | ||
| 35 | MERCK & CO INC | 49,065 | 3,062,000 | 1.44% | ||
| 36 | MOSAIC CO NEW | 116,249 | 2,843,000 | 1.33% | ||
| 37 | CENTERPOINT ENERGY INC | 121,577 | 2,824,000 | 1.33% | ||
| 38 | COACH INC | 73,690 | 2,694,000 | 1.26% | ||
| 39 | GENERAL MLS INC | 40,072 | 2,560,000 | 1.20% | ||
| 40 | XCEL ENERGY INC | 60,609 | 2,493,000 | 1.17% | ||
| 41 | CBRE CLARION GLOBAL REAL EST | 272,719 | 2,291,000 | 1.08% | ||
| 42 | VANGUARD INDEX FDS | 21,539 | 1,868,000 | 0.88% | ||
| 43 | SPDR INDEX SHS FDS | 38,671 | 1,613,000 | 0.76% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 15,215 | 1,596,000 | 0.75% | ||
| 45 | 3M CO | 7,920 | 1,396,000 | 0.66% | ||
| 46 | BIO TECHNE CORP | 11,750 | 1,287,000 | 0.60% | ||
| 47 | GILEAD SCIENCES INC | 13,472 | 1,066,000 | 0.50% | ||
| 48 | AMERICAN EXPRESS CO | 16,588 | 1,062,000 | 0.50% | ||
| 49 | GENERAL ELECTRIC CO | 26,179 | 775,000 | 0.36% | ||
| 50 | CHEVRON CORP NEW | 6,693 | 689,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132356-16-000010, filed 2016.10.24).
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.
