| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 230,313 | 23,354,000 | 5.44% | ||
| 2 | ISHARES TR | 187,932 | 19,861,000 | 4.62% | ||
| 3 | ISHARES TR | 377,287 | 19,166,000 | 4.46% | ||
| 4 | ISHARES TR | 137,710 | 14,486,000 | 3.37% | ||
| 5 | ISHARES TR | 159,631 | 14,412,000 | 3.35% | ||
| 6 | SPDR SER TR | 447,519 | 13,855,000 | 3.22% | ||
| 7 | ISHARES TR | 302,298 | 12,058,000 | 2.81% | ||
| 8 | ISHARES TR | 82,471 | 11,800,000 | 2.75% | ||
| 9 | ISHARES TR | 101,994 | 11,433,000 | 2.66% | ||
| 10 | Proshares Short S&P 500 | 427,948 | 9,997,000 | 2.33% | ||
| 11 | ISHARES TR | 222,969 | 8,898,000 | 2.07% | ||
| 12 | PEPSICO INC | 76,366 | 6,823,000 | 1.59% | ||
| 13 | INTEL CORP | 204,897 | 6,331,000 | 1.47% | ||
| 14 | ISHARES TR | 78,798 | 6,066,000 | 1.41% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 130,228 | 6,027,000 | 1.40% | ||
| 16 | CHEVRON CORP NEW | 46,030 | 6,009,000 | 1.40% | ||
| 17 | ISHARES TR | 119,260 | 5,793,000 | 1.35% | ||
| 18 | ISHARES INC MSCI EURZONE ETF | 136,545 | 5,779,000 | 1.34% | ||
| 19 | JPMORGAN CHASE & CO | 105,441 | 5,523,000 | 1.29% | ||
| 20 | CONOCOPHILLIPS | 63,891 | 5,477,000 | 1.27% | ||
| 21 | PROCTER AND GAMBLE CO | 67,621 | 5,314,000 | 1.24% | ||
| 22 | MICROSOFT CORP | 127,065 | 5,298,000 | 1.23% | ||
| 23 | ROYAL DUTCH SHELL PLC | 61,784 | 5,089,000 | 1.18% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 115,158 | 4,967,000 | 1.16% | ||
| 25 | ENSCO PLC | 88,930 | 4,942,000 | 1.15% | ||
| 26 | ALTRIA GROUP INC | 117,505 | 4,928,000 | 1.15% | ||
| 27 | VERIZON COMMUNICATIONS INC | 98,875 | 4,838,000 | 1.13% | ||
| 28 | JOHNSON & JOHNSON | 46,154 | 4,828,000 | 1.12% | ||
| 29 | MARKEL CORP | 7,196 | 4,718,000 | 1.10% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 36,439 | 4,611,000 | 1.07% | ||
| 31 | DUKE ENERGY CORP NEW | 61,868 | 4,590,000 | 1.07% | ||
| 32 | PFIZER INC | 153,795 | 4,565,000 | 1.06% | ||
| 33 | SOUTHERN CO | 99,780 | 4,528,000 | 1.05% | ||
| 34 | ABBVIE INC | 79,009 | 4,459,000 | 1.04% | ||
| 35 | LILLY ELI & CO | 69,426 | 4,316,000 | 1.00% | ||
| 36 | BCE INC | 93,985 | 4,263,000 | 0.99% | ||
| 37 | KRAFT HEINZ CO COM | 70,546 | 4,229,000 | 0.98% | ||
| 38 | LOCKHEED MARTIN CORP | 26,050 | 4,187,000 | 0.97% | ||
| 39 | FORD MTR CO DEL | 239,463 | 4,128,000 | 0.96% | ||
| 40 | DOMINION ENERGY INC | 53,955 | 3,859,000 | 0.90% | ||
| 41 | KIMBERLY CLARK CORP | 34,544 | 3,842,000 | 0.89% | ||
| 42 | PAYCHEX INC | 89,339 | 3,713,000 | 0.86% | ||
| 43 | APPLE INC | 39,025 | 3,627,000 | 0.84% | ||
| 44 | PROSHARES TR | 142,510 | 3,594,000 | 0.84% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 19,281 | 3,495,000 | 0.81% | ||
| 46 | CHESAPEAKE ENERGY CORP | 103,604 | 3,220,000 | 0.75% | ||
| 47 | UNITED PARCEL SERVICE INC | 27,910 | 2,865,000 | 0.67% | ||
| 48 | BIGLARI HLDGS INC COM | 6,710 | 2,838,000 | 0.66% | ||
| 49 | EXXON MOBIL CORP | 26,500 | 2,668,000 | 0.62% | ||
| 50 | SPDR SER TR | 54,829 | 2,393,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001448, filed 2014.08.14).
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.
