| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,243,109 | 139,079,000 | 2.74% | ||
| 2 | ISHARES TR | 759,837 | 117,554,000 | 2.32% | ||
| 3 | SPDR S&P 500 ETF TR | 510,934 | 110,515,000 | 2.18% | ||
| 4 | MARKEL CORP | 108,606 | 100,870,000 | 1.99% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,116,633 | 96,159,000 | 1.89% | ||
| 6 | JOHNSON & JOHNSON | 809,215 | 95,593,000 | 1.88% | ||
| 7 | VANGUARD INDEX FDS | 813,366 | 91,333,000 | 1.80% | ||
| 8 | ISHARES TR | 765,287 | 89,148,000 | 1.76% | ||
| 9 | COPART INC | 1,535,364 | 82,234,000 | 1.62% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 2,316,710 | 81,502,000 | 1.61% | ||
| 11 | DISCOVERY C | 2,890,190 | 76,041,000 | 1.50% | ||
| 12 | DOLLAR GEN CORP NEW | 1,072,384 | 75,056,000 | 1.48% | ||
| 13 | VANGUARD BD INDEX FDS | 869,993 | 73,201,000 | 1.44% | ||
| 14 | US BANCORP DEL | 1,679,202 | 72,021,000 | 1.42% | ||
| 15 | ORACLE CORP | 1,825,056 | 71,688,000 | 1.41% | ||
| 16 | CDW | 1,534,045 | 70,152,000 | 1.38% | ||
| 17 | CARMAX | 1,282,428 | 68,418,000 | 1.35% | ||
| 18 | VANGUARD WORLD FD | 559,915 | 67,397,000 | 1.33% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 456,295 | 65,921,000 | 1.30% | ||
| 20 | SMUCKER J M CO | 462,952 | 62,749,000 | 1.24% | ||
| 21 | ISHARES TR | 889,753 | 60,183,000 | 1.19% | ||
| 22 | DIAGEO P L C | 511,888 | 59,400,000 | 1.17% | ||
| 23 | MICROSOFT CORP | 982,703 | 56,604,000 | 1.11% | ||
| 24 | ACCENTURE PLC IRELAND | 451,978 | 55,218,000 | 1.09% | ||
| 25 | OMNICOM GROUP INC | 638,696 | 54,289,000 | 1.07% | ||
| 26 | JACOBS ENGR GROUP INC | 1,047,311 | 54,167,000 | 1.07% | ||
| 27 | AMERICAN TOWER CORP NEW | 455,160 | 51,583,000 | 1.02% | ||
| 28 | TE CONNECTIVITY LTD | 800,588 | 51,542,000 | 1.02% | ||
| 29 | DANAHER CORP DEL | 630,736 | 49,443,000 | 0.97% | ||
| 30 | ISHARES TR | 382,120 | 48,353,000 | 0.95% | ||
| 31 | CISCO SYS INC | 1,479,167 | 46,919,000 | 0.92% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 573,495 | 46,195,000 | 0.91% | ||
| 33 | ROSS STORES INC | 689,539 | 44,337,000 | 0.87% | ||
| 34 | LIBERTY BROADBAND-C | 618,812 | 44,233,000 | 0.87% | ||
| 35 | SALLY BEAUTY HLDGS INC COM | 1,713,054 | 43,991,000 | 0.87% | ||
| 36 | LIBERTY GLOBAL PLC | 1,291,265 | 42,663,000 | 0.84% | ||
| 37 | SCHLUMBERGER LTD | 542,258 | 42,643,000 | 0.84% | ||
| 38 | ALPHABET INC | 53,173 | 41,331,000 | 0.81% | ||
| 39 | VARIAN MED SYS I | 407,368 | 40,545,000 | 0.80% | ||
| 40 | POWERSHARES ETF TRUST | 848,504 | 40,253,000 | 0.79% | ||
| 41 | PPG INDS INC | 384,140 | 39,705,000 | 0.78% | ||
| 42 | EXPEDITORS INTL WASH INC | 770,471 | 39,695,000 | 0.78% | ||
| 43 | POWERSHARES ETF TRUST II | 1,641,643 | 38,103,000 | 0.75% | ||
| 44 | APPLE INC | 335,163 | 37,890,000 | 0.75% | ||
| 45 | LABORATORY CORP AMER HLDGS | 274,502 | 37,739,000 | 0.74% | ||
| 46 | CROWN HLDGS INC | 657,538 | 37,539,000 | 0.74% | ||
| 47 | VISA INC | 451,322 | 37,324,000 | 0.74% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 468,897 | 37,052,000 | 0.73% | ||
| 49 | DAVITA INC | 559,197 | 36,946,000 | 0.73% | ||
| 50 | BROWN & BROWN INC COM | 978,692 | 36,906,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-16-000026, filed 2016.11.14).
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.
