| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 186,148 | 19,597,000 | 4.48% | ||
| 2 | ISHARES TR | 374,094 | 19,015,000 | 4.35% | ||
| 3 | ISHARES TR | 157,069 | 16,778,000 | 3.84% | ||
| 4 | ISHARES TR | 163,202 | 14,700,000 | 3.36% | ||
| 5 | PIMCO ETF TR | 143,218 | 14,515,000 | 3.32% | ||
| 6 | ISHARES TR | 308,285 | 12,183,000 | 2.79% | ||
| 7 | ISHARES TR | 84,009 | 11,487,000 | 2.63% | ||
| 8 | ISHARES TR | 105,330 | 10,986,000 | 2.51% | ||
| 9 | ISHARES TR | 306,035 | 10,953,000 | 2.50% | ||
| 10 | SPDR SER TR | 308,288 | 9,227,000 | 2.11% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 102,536 | 8,795,000 | 2.01% | ||
| 12 | PEPSICO INC | 80,288 | 7,474,000 | 1.71% | ||
| 13 | INTEL CORP | 212,809 | 7,410,000 | 1.69% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 88,470 | 7,066,000 | 1.62% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 139,496 | 6,294,000 | 1.44% | ||
| 16 | SPDR SER TR | 83,282 | 6,241,000 | 1.43% | ||
| 17 | MICROSOFT CORP | 130,290 | 6,040,000 | 1.38% | ||
| 18 | PROCTER AND GAMBLE CO | 69,836 | 5,848,000 | 1.34% | ||
| 19 | JPMORGAN CHASE & CO | 109,618 | 5,818,000 | 1.33% | ||
| 20 | CHEVRON CORP NEW | 48,197 | 5,751,000 | 1.31% | ||
| 21 | ALTRIA GROUP INC | 123,869 | 5,691,000 | 1.30% | ||
| 22 | ISHARES TR | 122,174 | 5,508,000 | 1.26% | ||
| 23 | VERIZON COMMUNICATIONS INC | 108,774 | 5,438,000 | 1.24% | ||
| 24 | ISHARES INC MSCI EURZONE ETF | 140,384 | 5,405,000 | 1.24% | ||
| 25 | LOCKHEED MARTIN CORP | 28,080 | 5,132,000 | 1.17% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 37,084 | 5,123,000 | 1.17% | ||
| 27 | CONOCOPHILLIPS | 66,793 | 5,111,000 | 1.17% | ||
| 28 | DUKE ENERGY CORP NEW | 67,053 | 5,013,000 | 1.15% | ||
| 29 | ROYAL DUTCH SHELL PLC | 65,729 | 5,004,000 | 1.14% | ||
| 30 | ABBVIE INC | 84,776 | 4,897,000 | 1.12% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 117,131 | 4,886,000 | 1.12% | ||
| 32 | Proshares Short S&P 500 | 211,997 | 4,878,000 | 1.12% | ||
| 33 | JOHNSON & JOHNSON | 45,507 | 4,851,000 | 1.11% | ||
| 34 | KRAFT HEINZ CO COM | 85,210 | 4,806,000 | 1.10% | ||
| 35 | PFIZER INC | 162,033 | 4,791,000 | 1.10% | ||
| 36 | LILLY ELI & CO | 72,916 | 4,729,000 | 1.08% | ||
| 37 | SOUTHERN CO | 107,302 | 4,683,000 | 1.07% | ||
| 38 | MARKEL CORP | 7,310 | 4,650,000 | 1.06% | ||
| 39 | BCE INC | 104,695 | 4,477,000 | 1.02% | ||
| 40 | PAYCHEX INC | 99,893 | 4,415,000 | 1.01% | ||
| 41 | DOMINION ENERGY INC | 61,720 | 4,264,000 | 0.97% | ||
| 42 | APPLE INC | 41,118 | 4,143,000 | 0.95% | ||
| 43 | KIMBERLY CLARK CORP | 38,439 | 4,135,000 | 0.95% | ||
| 44 | ENSCO PLC | 98,560 | 4,072,000 | 0.93% | ||
| 45 | FORD MTR CO DEL | 252,789 | 3,739,000 | 0.85% | ||
| 46 | SPDR SER TR | 82,679 | 3,597,000 | 0.82% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 18,840 | 3,576,000 | 0.82% | ||
| 48 | UNITED PARCEL SERVICE INC | 29,380 | 2,888,000 | 0.66% | ||
| 49 | BIGLARI HLDGS INC COM | 8,405 | 2,856,000 | 0.65% | ||
| 50 | CHESAPEAKE ENERGY CORP | 116,060 | 2,668,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001802, filed 2014.11.14).
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.
