| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 774,912 | 115,764,000 | 2.40% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 985,672 | 111,334,000 | 2.31% | ||
| 3 | MARKEL CORP | 109,444 | 104,276,000 | 2.16% | ||
| 4 | JOHNSON & JOHNSON | 805,253 | 97,677,000 | 2.02% | ||
| 5 | SPDR S&P 500 ETF TR | 447,541 | 93,749,000 | 1.94% | ||
| 6 | SMUCKER J M CO | 552,069 | 84,141,000 | 1.74% | ||
| 7 | COPART INC | 1,705,701 | 83,596,000 | 1.73% | ||
| 8 | ISHARES TR | 686,836 | 80,133,000 | 1.66% | ||
| 9 | BROOKFIELD ASSET MGMT INC | 2,295,740 | 75,920,000 | 1.57% | ||
| 10 | VANGUARD BD INDEX FDS | 859,528 | 72,458,000 | 1.50% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 493,733 | 71,488,000 | 1.48% | ||
| 12 | ISHARES TR | 1,055,687 | 70,087,000 | 1.45% | ||
| 13 | DISCOVERY C | 2,855,773 | 68,110,000 | 1.41% | ||
| 14 | ORACLE CORP | 1,642,858 | 67,242,000 | 1.39% | ||
| 15 | US BANCORP DEL | 1,577,926 | 63,638,000 | 1.32% | ||
| 16 | JACOBS ENGR GROUP INC | 1,247,900 | 62,158,000 | 1.29% | ||
| 17 | CARMAX | 1,264,111 | 61,979,000 | 1.28% | ||
| 18 | ISHARES TR | 484,562 | 61,709,000 | 1.28% | ||
| 19 | VANGUARD WORLD FD | 573,408 | 61,406,000 | 1.27% | ||
| 20 | MICROSOFT CORP | 1,142,290 | 58,451,000 | 1.21% | ||
| 21 | CDW | 1,456,757 | 58,387,000 | 1.21% | ||
| 22 | ROSS STORES INC | 1,020,543 | 57,855,000 | 1.20% | ||
| 23 | DIAGEO P L C | 507,003 | 57,231,000 | 1.19% | ||
| 24 | BROWN & BROWN INC COM | 1,510,898 | 56,613,000 | 1.17% | ||
| 25 | AMERICAN TOWER CORP NEW | 476,303 | 54,113,000 | 1.12% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 1,252,459 | 53,668,000 | 1.11% | ||
| 27 | ACCENTURE PLC IRELAND | 468,883 | 53,120,000 | 1.10% | ||
| 28 | VANGUARD INDEX FDS | 488,953 | 52,416,000 | 1.09% | ||
| 29 | OMNICOM GROUP INC | 616,649 | 50,251,000 | 1.04% | ||
| 30 | EXXON MOBIL CORP | 519,892 | 48,735,000 | 1.01% | ||
| 31 | ALPHABET INC | 68,385 | 47,329,000 | 0.98% | ||
| 32 | SALLY BEAUTY HLDGS INC COM | 1,564,617 | 46,015,000 | 0.95% | ||
| 33 | DANAHER CORP DEL | 455,326 | 45,988,000 | 0.95% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 565,868 | 43,747,000 | 0.91% | ||
| 35 | MCDONALDS CORP | 349,703 | 42,083,000 | 0.87% | ||
| 36 | VARIAN MED SYS I | 500,215 | 41,133,000 | 0.85% | ||
| 37 | VISA INC | 549,296 | 40,741,000 | 0.84% | ||
| 38 | POWERSHARES ETF TRUST | 890,166 | 40,236,000 | 0.83% | ||
| 39 | PPG INDS INC | 377,531 | 39,320,000 | 0.81% | ||
| 40 | GENERAL ELECTRIC CO | 1,233,643 | 38,835,000 | 0.80% | ||
| 41 | EXPEDITORS INTL WASH INC | 765,780 | 37,554,000 | 0.78% | ||
| 42 | PACCAR INC | 721,217 | 37,410,000 | 0.78% | ||
| 43 | SCHLUMBERGER LTD | 473,059 | 37,410,000 | 0.78% | ||
| 44 | LIBERTY BROADBAND-C | 614,908 | 36,894,000 | 0.76% | ||
| 45 | DOLLAR GEN CORP NEW | 392,188 | 36,866,000 | 0.76% | ||
| 46 | LIBERTY GLOBAL PLC | 1,283,560 | 36,774,000 | 0.76% | ||
| 47 | WISDOMTREE TR | 708,024 | 35,776,000 | 0.74% | ||
| 48 | LABORATORY CORP AMER HLDGS | 273,308 | 35,604,000 | 0.74% | ||
| 49 | ISHARES TR | 301,020 | 34,982,000 | 0.72% | ||
| 50 | PFIZER INC | 989,841 | 34,852,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000022, filed 2016.08.17).
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.
