| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 551,331 | 113,332,000 | 2.40% | ||
| 2 | ISHARES TR | 849,095 | 106,943,000 | 2.27% | ||
| 3 | ISHARES TR | 739,956 | 106,694,000 | 2.26% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 900,078 | 99,315,000 | 2.11% | ||
| 5 | MARKEL CORP | 108,435 | 96,677,000 | 2.05% | ||
| 6 | ISHARES TR | 791,475 | 90,735,000 | 1.92% | ||
| 7 | SMUCKER J M CO | 667,438 | 86,660,000 | 1.84% | ||
| 8 | JOHNSON & JOHNSON | 798,973 | 86,449,000 | 1.83% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 2,274,090 | 79,116,000 | 1.68% | ||
| 10 | VANGUARD WORLD FD | 697,128 | 76,356,000 | 1.62% | ||
| 11 | DISCOVERY C | 2,692,354 | 72,694,000 | 1.54% | ||
| 12 | VANGUARD BD INDEX FDS | 849,596 | 70,351,000 | 1.49% | ||
| 13 | COPART INC | 1,702,492 | 69,411,000 | 1.47% | ||
| 14 | MCDONALDS CORP | 537,693 | 67,577,000 | 1.43% | ||
| 15 | MICROSOFT CORP | 1,193,478 | 65,916,000 | 1.40% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 453,448 | 64,335,000 | 1.36% | ||
| 17 | CARMAX | 1,238,692 | 63,297,000 | 1.34% | ||
| 18 | HERSHEY CO | 658,833 | 60,672,000 | 1.29% | ||
| 19 | ROSS STORES INC | 1,026,896 | 59,457,000 | 1.26% | ||
| 20 | ISHARES TR | 891,416 | 59,226,000 | 1.26% | ||
| 21 | US BANCORP DEL | 1,441,845 | 58,524,000 | 1.24% | ||
| 22 | JACOBS ENGR GROUP INC | 1,328,596 | 57,860,000 | 1.23% | ||
| 23 | VANGUARD INDEX FDS | 540,901 | 57,579,000 | 1.22% | ||
| 24 | ORACLE CORP | 1,335,846 | 54,649,000 | 1.16% | ||
| 25 | BROWN & BROWN INC COM | 1,521,836 | 54,482,000 | 1.16% | ||
| 26 | DIAGEO P L C | 500,078 | 53,943,000 | 1.14% | ||
| 27 | CDW | 1,298,544 | 53,890,000 | 1.14% | ||
| 28 | ACCENTURE PLC IRELAND | 456,420 | 52,671,000 | 1.12% | ||
| 29 | OMNICOM GROUP INC | 621,497 | 51,727,000 | 1.10% | ||
| 30 | SALLY BEAUTY HLDGS INC COM | 1,573,882 | 50,962,000 | 1.08% | ||
| 31 | AMERICAN TOWER CORP NEW | 497,483 | 50,927,000 | 1.08% | ||
| 32 | POWERSHARES ETF TRUST | 1,016,033 | 46,047,000 | 0.98% | ||
| 33 | GENERAL ELECTRIC CO | 1,442,463 | 45,856,000 | 0.97% | ||
| 34 | EXPEDITORS INTL WASH INC | 897,960 | 43,829,000 | 0.93% | ||
| 35 | SPDR GOLD TR | 371,651 | 43,706,000 | 0.93% | ||
| 36 | DANAHER CORP DEL | 457,350 | 43,384,000 | 0.92% | ||
| 37 | EXXON MOBIL CORP | 494,037 | 41,297,000 | 0.88% | ||
| 38 | WISDOMTREE TR | 793,837 | 41,216,000 | 0.87% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 536,582 | 40,034,000 | 0.85% | ||
| 40 | PROCTER AND GAMBLE CO | 477,587 | 39,310,000 | 0.83% | ||
| 41 | VARIAN MED SYS I | 488,279 | 39,072,000 | 0.83% | ||
| 42 | ALPHABET INC | 50,485 | 37,609,000 | 0.80% | ||
| 43 | VISA INC | 488,128 | 37,332,000 | 0.79% | ||
| 44 | LIBERTY GLOBAL PLC | 986,494 | 37,053,000 | 0.79% | ||
| 45 | PACCAR INC | 668,186 | 36,543,000 | 0.78% | ||
| 46 | LIBERTY BROADBAND-C | 605,618 | 35,096,000 | 0.74% | ||
| 47 | PPG INDS INC | 311,917 | 34,776,000 | 0.74% | ||
| 48 | ISHARES TR | 294,563 | 33,159,000 | 0.70% | ||
| 49 | DOLLAR GEN CORP NEW | 384,148 | 32,883,000 | 0.70% | ||
| 50 | TJX COS INC NEW | 414,834 | 32,502,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000019, filed 2016.05.12).
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.
