| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 212,295 | 23,692,000 | 5.11% | ||
| 2 | ISHARES TR | 190,731 | 20,061,000 | 4.33% | ||
| 3 | ISHARES TR | 384,433 | 19,429,000 | 4.19% | ||
| 4 | ISHARES TR | 188,095 | 17,637,000 | 3.80% | ||
| 5 | ISHARES TR | 431,188 | 17,455,000 | 3.77% | ||
| 6 | PIMCO ETF TR | 141,179 | 14,268,000 | 3.08% | ||
| 7 | ISHARES TR | 325,665 | 12,844,000 | 2.77% | ||
| 8 | ISHARES TR | 83,668 | 12,115,000 | 2.61% | ||
| 9 | ISHARES TR | 104,923 | 11,968,000 | 2.58% | ||
| 10 | SPDR SER TR | 148,389 | 11,693,000 | 2.52% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 108,137 | 9,311,000 | 2.01% | ||
| 12 | PIMCO ETF TR | 83,926 | 8,462,000 | 1.83% | ||
| 13 | PEPSICO INC | 88,187 | 8,339,000 | 1.80% | ||
| 14 | INTEL CORP | 223,158 | 8,099,000 | 1.75% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 92,283 | 7,349,000 | 1.59% | ||
| 16 | MERCK & CO INC | 118,919 | 6,754,000 | 1.46% | ||
| 17 | PROCTER AND GAMBLE CO | 71,840 | 6,543,000 | 1.41% | ||
| 18 | MICROSOFT CORP | 136,866 | 6,358,000 | 1.37% | ||
| 19 | ALTRIA GROUP INC | 128,369 | 6,325,000 | 1.36% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 135,539 | 6,071,000 | 1.31% | ||
| 21 | FORD MTR CO DEL | 387,432 | 6,005,000 | 1.30% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 39,763 | 5,970,000 | 1.29% | ||
| 23 | SELECT SECTOR SPDR TR | 237,521 | 5,874,000 | 1.27% | ||
| 24 | CHEVRON CORP NEW | 51,660 | 5,795,000 | 1.25% | ||
| 25 | SELECT SECTOR SPDR TR | 139,148 | 5,754,000 | 1.24% | ||
| 26 | LOCKHEED MARTIN CORP | 28,996 | 5,584,000 | 1.20% | ||
| 27 | KRAFT HEINZ CO COM | 88,817 | 5,565,000 | 1.20% | ||
| 28 | PFIZER INC | 177,648 | 5,534,000 | 1.19% | ||
| 29 | VERIZON COMMUNICATIONS INC | 115,249 | 5,391,000 | 1.16% | ||
| 30 | LILLY ELI & CO | 77,055 | 5,316,000 | 1.15% | ||
| 31 | JPMORGAN CHASE & CO | 113,511 | 5,216,000 | 1.13% | ||
| 32 | ABBVIE INC | 78,657 | 5,147,000 | 1.11% | ||
| 33 | BCE INC | 109,410 | 5,017,000 | 1.08% | ||
| 34 | CONOCOPHILLIPS | 71,815 | 4,959,000 | 1.07% | ||
| 35 | MARKEL CORP | 7,245 | 4,947,000 | 1.07% | ||
| 36 | PAYCHEX INC | 103,838 | 4,794,000 | 1.03% | ||
| 37 | KIMBERLY CLARK CORP | 41,145 | 4,754,000 | 1.03% | ||
| 38 | ROYAL DUTCH SHELL PLC | 70,826 | 4,742,000 | 1.02% | ||
| 39 | BANK N S HALIFAX | 78,204 | 4,464,000 | 0.96% | ||
| 40 | APPLE INC | 39,985 | 4,414,000 | 0.95% | ||
| 41 | DUKE ENERGY CORP NEW | 51,346 | 4,290,000 | 0.93% | ||
| 42 | SOUTHERN CO | 85,431 | 4,196,000 | 0.91% | ||
| 43 | SPDR SER TR | 83,824 | 3,670,000 | 0.79% | ||
| 44 | UNITED PARCEL SERVICE INC | 31,820 | 3,537,000 | 0.76% | ||
| 45 | BIGLARI HLDGS INC COM | 8,523 | 3,405,000 | 0.73% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 18,597 | 2,984,000 | 0.64% | ||
| 47 | EXXON MOBIL CORP | 26,204 | 2,423,000 | 0.52% | ||
| 48 | DOMINION ENERGY INC | 31,510 | 2,423,000 | 0.52% | ||
| 49 | FEDEX CORP | 13,778 | 2,393,000 | 0.52% | ||
| 50 | HOME DEPOT INC | 21,648 | 2,272,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000587, filed 2015.02.17).
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.
