| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,434,539 | 154,744,000 | 3.39% | ||
| 2 | ISHARES TR | 955,041 | 130,468,000 | 2.86% | ||
| 3 | SPDR S&P 500 ETF TR | 572,618 | 109,731,000 | 2.41% | ||
| 4 | MARKEL CORP | 134,451 | 107,811,000 | 2.37% | ||
| 5 | ISHARES TR | 755,871 | 94,219,000 | 2.07% | ||
| 6 | SMUCKER J M CO | 718,802 | 82,008,000 | 1.80% | ||
| 7 | VANGUARD INDEX FDS | 817,605 | 81,998,000 | 1.80% | ||
| 8 | VANGUARD BD INDEX FDS | 874,016 | 71,608,000 | 1.57% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 2,145,721 | 67,461,000 | 1.48% | ||
| 10 | BROWN & BROWN INC COM | 2,084,268 | 64,550,000 | 1.42% | ||
| 11 | MCDONALDS CORP | 651,118 | 64,155,000 | 1.41% | ||
| 12 | DISCOVERY C | 2,487,147 | 60,413,000 | 1.33% | ||
| 13 | ACCENTURE PLC IRELAND | 586,111 | 57,591,000 | 1.26% | ||
| 14 | ORACLE CORP | 1,586,116 | 57,290,000 | 1.26% | ||
| 15 | ROSS STORES INC | 1,165,119 | 56,473,000 | 1.24% | ||
| 16 | COPART INC | 1,706,530 | 56,145,000 | 1.23% | ||
| 17 | JOHNSON & JOHNSON | 586,495 | 54,749,000 | 1.20% | ||
| 18 | VANGUARD WORLD FD | 530,684 | 53,068,000 | 1.16% | ||
| 19 | US BANCORP DEL | 1,237,044 | 50,731,000 | 1.11% | ||
| 20 | DIAGEO P L C | 455,554 | 49,104,000 | 1.08% | ||
| 21 | POWERSHARES ETF TRUST | 1,113,523 | 48,750,000 | 1.07% | ||
| 22 | ALPHABET INC | 79,535 | 48,391,000 | 1.06% | ||
| 23 | DANAHER CORP DEL | 554,765 | 47,272,000 | 1.04% | ||
| 24 | WISDOMTREE TR | 795,669 | 43,483,000 | 0.95% | ||
| 25 | OMNICOM GROUP INC | 646,142 | 42,581,000 | 0.93% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 322,235 | 42,019,000 | 0.92% | ||
| 27 | CDW | 1,005,449 | 41,083,000 | 0.90% | ||
| 28 | PFIZER INC | 1,302,861 | 40,923,000 | 0.90% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 536,461 | 40,363,000 | 0.89% | ||
| 30 | LIBERTY GLOBAL PLC | 961,677 | 39,448,000 | 0.87% | ||
| 31 | ROCKWELL COLLINS INC | 480,424 | 39,318,000 | 0.86% | ||
| 32 | MICROSOFT CORP | 868,534 | 38,441,000 | 0.84% | ||
| 33 | APPLE INC | 348,400 | 38,429,000 | 0.84% | ||
| 34 | WELLS FARGO & CO NEW | 745,966 | 38,305,000 | 0.84% | ||
| 35 | EXPEDITORS INTL WASH INC | 799,871 | 37,634,000 | 0.83% | ||
| 36 | ARCH CAPITAL GROUP LTD SHS | 511,977 | 37,615,000 | 0.83% | ||
| 37 | SPDR GOLD TR | 334,114 | 35,703,000 | 0.78% | ||
| 38 | AMERICAN TOWER CORP NEW | 394,426 | 34,702,000 | 0.76% | ||
| 39 | ISHARES TR | 655,482 | 34,616,000 | 0.76% | ||
| 40 | COSTCO WHSL CORP NEW | 238,495 | 34,479,000 | 0.76% | ||
| 41 | SALLY BEAUTY HLDGS INC COM | 1,413,507 | 33,571,000 | 0.74% | ||
| 42 | UNITED PARCEL SERVICE INC | 339,031 | 33,459,000 | 0.73% | ||
| 43 | NORDSTROM INC | 465,366 | 33,371,000 | 0.73% | ||
| 44 | VERIZON COMMUNICATIONS INC | 762,721 | 33,186,000 | 0.73% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 777,842 | 33,159,000 | 0.73% | ||
| 46 | BOEING CO | 251,515 | 32,936,000 | 0.72% | ||
| 47 | TJX COS INC NEW | 454,757 | 32,479,000 | 0.71% | ||
| 48 | PROGRESSIVE CORP OHIO | 1,052,148 | 32,238,000 | 0.71% | ||
| 49 | GRAINGER W W INC | 149,408 | 32,124,000 | 0.70% | ||
| 50 | GENERAL MLS INC | 561,805 | 31,534,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000011, filed 2015.11.12).
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.
