| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 993,602 | 149,020,000 | 3.02% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,124,742 | 118,109,000 | 2.39% | ||
| 3 | MARKEL CORP | 145,457 | 116,465,000 | 2.36% | ||
| 4 | SPDR S&P 500 ETF TR | 517,086 | 106,442,000 | 2.16% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 2,492,498 | 87,063,000 | 1.76% | ||
| 6 | ISHARES TR | 689,274 | 84,753,000 | 1.72% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 1,707,122 | 82,881,000 | 1.68% | ||
| 8 | POWERSHARES ETF TRUST | 1,663,720 | 80,873,000 | 1.64% | ||
| 9 | DISCOVERY C | 2,561,479 | 79,611,000 | 1.61% | ||
| 10 | ORACLE CORP | 1,890,891 | 76,203,000 | 1.54% | ||
| 11 | BROWN & BROWN INC COM | 2,251,161 | 73,973,000 | 1.50% | ||
| 12 | VANGUARD BD INDEX FDS | 891,141 | 72,414,000 | 1.47% | ||
| 13 | VANGUARD INDEX FDS | 670,688 | 71,797,000 | 1.45% | ||
| 14 | LIBERTY GLOBAL PLC | 1,273,697 | 64,487,000 | 1.31% | ||
| 15 | COPART INC | 1,744,175 | 61,883,000 | 1.25% | ||
| 16 | ACCENTURE PLC IRELAND | 626,409 | 60,624,000 | 1.23% | ||
| 17 | ROSS STORES INC | 1,196,919 | 58,182,000 | 1.18% | ||
| 18 | SMUCKER J M CO | 522,290 | 56,621,000 | 1.15% | ||
| 19 | VANGUARD WORLD FD | 530,118 | 56,314,000 | 1.14% | ||
| 20 | JACOBS ENGR GROUP INC | 1,370,309 | 55,662,000 | 1.13% | ||
| 21 | BOEING CO | 388,422 | 53,882,000 | 1.09% | ||
| 22 | US BANCORP DEL | 1,235,985 | 53,642,000 | 1.09% | ||
| 23 | DIAGEO P L C | 462,014 | 53,612,000 | 1.09% | ||
| 24 | JOHNSON & JOHNSON | 543,750 | 52,994,000 | 1.07% | ||
| 25 | GOOGLE INC | 100,993 | 52,568,000 | 1.06% | ||
| 26 | WISDOMTREE TR | 836,860 | 51,542,000 | 1.04% | ||
| 27 | ROCKWELL COLLINS INC | 539,483 | 49,821,000 | 1.01% | ||
| 28 | MCDONALDS CORP | 493,872 | 46,952,000 | 0.95% | ||
| 29 | PFIZER INC | 1,308,262 | 43,866,000 | 0.89% | ||
| 30 | CROWN HLDGS INC | 799,221 | 42,287,000 | 0.86% | ||
| 31 | VERIZON COMMUNICATIONS INC | 897,069 | 41,812,000 | 0.85% | ||
| 32 | WISDOMTREE TR | 710,521 | 40,642,000 | 0.82% | ||
| 33 | CATAMARAN CORP COM | 662,533 | 40,468,000 | 0.82% | ||
| 34 | OMNICOM GROUP INC | 581,499 | 40,408,000 | 0.82% | ||
| 35 | DANAHER CORP DEL | 468,613 | 40,109,000 | 0.81% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 550,262 | 39,707,000 | 0.80% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 289,266 | 39,372,000 | 0.80% | ||
| 38 | PACCAR INC | 603,238 | 38,493,000 | 0.78% | ||
| 39 | APPLE INC | 299,322 | 37,542,000 | 0.76% | ||
| 40 | MICROSOFT CORP | 845,410 | 37,325,000 | 0.76% | ||
| 41 | SPDR SER TR | 1,289,052 | 37,266,000 | 0.75% | ||
| 42 | SALLY BEAUTY HLDGS INC COM | 1,176,551 | 37,155,000 | 0.75% | ||
| 43 | WELLS FARGO & CO NEW | 660,118 | 37,125,000 | 0.75% | ||
| 44 | EBAY INC | 611,786 | 36,854,000 | 0.75% | ||
| 45 | JOHNSON CTLS INTL PLC | 724,129 | 35,866,000 | 0.73% | ||
| 46 | LABORATORY CORP AMER HLDGS | 294,648 | 35,717,000 | 0.72% | ||
| 47 | EXXON MOBIL CORP | 420,418 | 34,979,000 | 0.71% | ||
| 48 | BAXTER INTL INC | 500,084 | 34,971,000 | 0.71% | ||
| 49 | ARCH CAPITAL GROUP LTD SHS | 518,742 | 34,735,000 | 0.70% | ||
| 50 | SPDR GOLD TR | 305,164 | 34,291,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000008, filed 2015.08.10).
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.
