| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,081,462 | 164,361,000 | 3.22% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,322,017 | 143,293,000 | 2.81% | ||
| 3 | MARKEL CORP | 151,924 | 116,823,000 | 2.29% | ||
| 4 | SPDR S&P 500 ETF TR | 560,194 | 115,641,000 | 2.27% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 1,941,362 | 104,076,000 | 2.04% | ||
| 6 | ISHARES TR | 753,919 | 93,614,000 | 1.84% | ||
| 7 | POWERSHARES ETF TRUST | 1,672,765 | 82,484,000 | 1.62% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 1,671,389 | 81,447,000 | 1.60% | ||
| 9 | ORACLE CORP | 1,855,041 | 80,045,000 | 1.57% | ||
| 10 | VANGUARD BD INDEX FDS | 939,127 | 78,295,000 | 1.54% | ||
| 11 | DISCOVERY C | 2,644,681 | 77,952,000 | 1.53% | ||
| 12 | ROCKWELL COLLINS INC | 761,810 | 73,553,000 | 1.44% | ||
| 13 | COPART INC | 1,938,683 | 72,836,000 | 1.43% | ||
| 14 | VANGUARD INDEX FDS | 694,782 | 72,681,000 | 1.43% | ||
| 15 | BROWN & BROWN INC COM | 2,133,455 | 70,639,000 | 1.39% | ||
| 16 | ACCENTURE PLC IRELAND | 744,112 | 69,716,000 | 1.37% | ||
| 17 | LIBERTY GLOBAL PLC | 1,332,265 | 66,360,000 | 1.30% | ||
| 18 | JACOBS ENGR GROUP INC | 1,456,746 | 65,787,000 | 1.29% | ||
| 19 | ROSS STORES INC | 616,988 | 65,006,000 | 1.27% | ||
| 20 | DANAHER CORP DEL | 720,944 | 61,208,000 | 1.20% | ||
| 21 | BOEING CO | 397,411 | 59,643,000 | 1.17% | ||
| 22 | WISDOMTREE TR | 890,886 | 58,923,000 | 1.16% | ||
| 23 | CATAMARAN CORP COM | 942,853 | 56,137,000 | 1.10% | ||
| 24 | GOOGLE INC | 100,805 | 55,241,000 | 1.08% | ||
| 25 | US BANCORP DEL | 1,248,767 | 54,534,000 | 1.07% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 370,350 | 53,449,000 | 1.05% | ||
| 27 | SMUCKER J M CO | 439,042 | 50,810,000 | 1.00% | ||
| 28 | VANGUARD WORLD FD | 470,617 | 50,130,000 | 0.98% | ||
| 29 | MCDONALDS CORP | 502,570 | 48,970,000 | 0.96% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 639,862 | 48,131,000 | 0.94% | ||
| 31 | JOHNSON & JOHNSON | 471,762 | 47,459,000 | 0.93% | ||
| 32 | DIAGEO P L C | 426,421 | 47,149,000 | 0.92% | ||
| 33 | PFIZER INC | 1,346,832 | 46,856,000 | 0.92% | ||
| 34 | BAXTER INTL INC | 683,813 | 46,841,000 | 0.92% | ||
| 35 | OMNICOM GROUP INC | 592,380 | 46,194,000 | 0.91% | ||
| 36 | CROWN HLDGS INC | 824,502 | 44,540,000 | 0.87% | ||
| 37 | VERIZON COMMUNICATIONS INC | 895,527 | 43,549,000 | 0.85% | ||
| 38 | SALLY BEAUTY HLDGS INC COM | 1,206,384 | 41,463,000 | 0.81% | ||
| 39 | CVS HEALTH CORP | 384,358 | 39,670,000 | 0.78% | ||
| 40 | WORLD FUEL SVCS CORP | 688,736 | 39,589,000 | 0.78% | ||
| 41 | EXXON MOBIL CORP | 462,542 | 39,316,000 | 0.77% | ||
| 42 | MICROSOFT CORP | 960,080 | 39,032,000 | 0.77% | ||
| 43 | LABORATORY CORP AMER HLDGS | 302,211 | 38,106,000 | 0.75% | ||
| 44 | CARMAX | 550,593 | 37,996,000 | 0.75% | ||
| 45 | UNITED TECHNOLOGIES CORP | 318,139 | 37,286,000 | 0.73% | ||
| 46 | APPLE INC | 292,289 | 36,370,000 | 0.71% | ||
| 47 | M & T BK CORP | 284,175 | 36,090,000 | 0.71% | ||
| 48 | TJX COS INC NEW | 505,565 | 35,415,000 | 0.69% | ||
| 49 | TRAVELERS COMPANIES INC | 327,227 | 35,383,000 | 0.69% | ||
| 50 | WELLS FARGO & CO NEW | 646,768 | 35,184,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000005, filed 2015.05.14).
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.
