| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,462,437 | 153,293,000 | 2.97% | ||
| 2 | ISHARES TR | 777,029 | 128,474,000 | 2.49% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,905,148 | 128,349,000 | 2.49% | ||
| 4 | VANGUARD INDEX FDS | 917,334 | 102,264,000 | 1.98% | ||
| 5 | US BANCORP DEL | 1,809,927 | 92,976,000 | 1.80% | ||
| 6 | ISHARES TR | 736,876 | 83,392,000 | 1.62% | ||
| 7 | MARKEL CORP | 89,888 | 81,304,000 | 1.58% | ||
| 8 | CARMAX | 1,254,000 | 80,745,000 | 1.56% | ||
| 9 | DISCOVERY C | 3,013,808 | 80,710,000 | 1.56% | ||
| 10 | JOHNSON & JOHNSON | 699,449 | 80,584,000 | 1.56% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 2,422,057 | 79,952,000 | 1.55% | ||
| 12 | DOLLAR GEN CORP NEW | 1,063,596 | 78,781,000 | 1.53% | ||
| 13 | SPDR S&P 500 ETF TR | 335,118 | 74,909,000 | 1.45% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 448,833 | 73,151,000 | 1.42% | ||
| 15 | CDW | 1,381,201 | 71,947,000 | 1.39% | ||
| 16 | VANGUARD BD INDEX FDS | 874,144 | 70,622,000 | 1.37% | ||
| 17 | AMERICAN TOWER CORP NEW | 643,027 | 67,955,000 | 1.32% | ||
| 18 | SMUCKER J M CO | 511,788 | 65,540,000 | 1.27% | ||
| 19 | COPART INC | 1,158,765 | 64,207,000 | 1.24% | ||
| 20 | TE CONNECTIVITY LTD | 913,026 | 63,254,000 | 1.23% | ||
| 21 | MICROSOFT CORP | 953,762 | 59,267,000 | 1.15% | ||
| 22 | ISHARES TR | 255,258 | 57,430,000 | 1.11% | ||
| 23 | JACOBS ENGR GROUP INC | 957,973 | 54,604,000 | 1.06% | ||
| 24 | ORACLE CORP | 1,413,012 | 54,330,000 | 1.05% | ||
| 25 | OMNICOM GROUP INC | 633,725 | 53,936,000 | 1.04% | ||
| 26 | ALPHABET INC | 67,793 | 52,324,000 | 1.01% | ||
| 27 | ACCENTURE PLC IRELAND | 445,299 | 52,158,000 | 1.01% | ||
| 28 | DIAGEO P L C | 481,992 | 50,098,000 | 0.97% | ||
| 29 | VANGUARD WORLD FD | 398,562 | 48,425,000 | 0.94% | ||
| 30 | DANAHER CORP DEL | 619,357 | 48,211,000 | 0.93% | ||
| 31 | LIBERTY BROADBAND-C | 601,718 | 44,569,000 | 0.86% | ||
| 32 | SALLY BEAUTY HLDGS INC COM | 1,672,430 | 44,186,000 | 0.86% | ||
| 33 | ROSS STORES INC | 672,729 | 44,131,000 | 0.85% | ||
| 34 | BROWN & BROWN INC COM | 971,438 | 43,579,000 | 0.84% | ||
| 35 | SCHLUMBERGER LTD | 518,660 | 43,541,000 | 0.84% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 534,376 | 42,413,000 | 0.82% | ||
| 37 | VISA INC | 539,507 | 42,092,000 | 0.82% | ||
| 38 | LIBERTY GLOBAL PLC | 1,395,389 | 41,443,000 | 0.80% | ||
| 39 | POWERSHARES ETF TRUST | 814,702 | 41,110,000 | 0.80% | ||
| 40 | EXPEDITORS INTL WASH INC | 764,203 | 40,472,000 | 0.78% | ||
| 41 | PPG INDS INC | 424,676 | 40,242,000 | 0.78% | ||
| 42 | DAVITA INC | 621,476 | 39,899,000 | 0.77% | ||
| 43 | ISHARES TR | 286,650 | 39,420,000 | 0.76% | ||
| 44 | VARIAN MED SYS I | 407,620 | 36,596,000 | 0.71% | ||
| 45 | EXXON MOBIL CORP | 404,001 | 36,465,000 | 0.71% | ||
| 46 | TJX COS INC NEW | 484,828 | 36,425,000 | 0.71% | ||
| 47 | WR BERKLEY | 542,009 | 36,049,000 | 0.70% | ||
| 48 | POWERSHARES ETF TRUST II | 1,513,429 | 35,354,000 | 0.68% | ||
| 49 | ARCH CAPITAL GROUP LTD SHS | 405,737 | 35,011,000 | 0.68% | ||
| 50 | LABORATORY CORP AMER HLDGS | 272,201 | 34,945,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-17-000004, filed 2017.02.14).
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.
