| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 203,119 | 21,435,000 | 4.30% | ||
| 2 | ISHARES TR | 411,025 | 20,814,000 | 4.18% | ||
| 3 | ISHARES TR | 162,322 | 18,496,000 | 3.71% | ||
| 4 | ISHARES TR | 443,455 | 18,297,000 | 3.67% | ||
| 5 | PIMCO ETF TR | 156,355 | 15,815,000 | 3.18% | ||
| 6 | ISHARES TR | 355,086 | 14,243,000 | 2.86% | ||
| 7 | ISHARES TR | 85,854 | 13,048,000 | 2.62% | ||
| 8 | ISHARES TR | 108,049 | 12,753,000 | 2.56% | ||
| 9 | ISHARES TR | 134,153 | 12,417,000 | 2.49% | ||
| 10 | SPDR SER TR | 153,809 | 12,028,000 | 2.42% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 117,617 | 10,315,000 | 2.07% | ||
| 12 | PEPSICO INC | 99,037 | 9,470,000 | 1.90% | ||
| 13 | PIMCO ETF TR | 92,034 | 9,342,000 | 1.88% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 99,229 | 7,959,000 | 1.60% | ||
| 15 | INTEL CORP | 244,846 | 7,656,000 | 1.54% | ||
| 16 | MERCK & CO INC | 125,933 | 7,238,000 | 1.45% | ||
| 17 | KRAFT HEINZ CO COM | 80,197 | 6,986,000 | 1.40% | ||
| 18 | PFIZER INC | 189,327 | 6,587,000 | 1.32% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 138,339 | 6,573,000 | 1.32% | ||
| 20 | PROCTER AND GAMBLE CO | 78,989 | 6,472,000 | 1.30% | ||
| 21 | FORD MTR CO DEL | 389,618 | 6,288,000 | 1.26% | ||
| 22 | LOCKHEED MARTIN CORP | 30,046 | 6,098,000 | 1.22% | ||
| 23 | AT&T INC | 185,313 | 6,050,000 | 1.21% | ||
| 24 | SELECT SECTOR SPDR TR | 143,964 | 5,966,000 | 1.20% | ||
| 25 | SELECT SECTOR SPDR TR | 246,310 | 5,938,000 | 1.19% | ||
| 26 | MICROSOFT CORP | 145,882 | 5,931,000 | 1.19% | ||
| 27 | VERIZON COMMUNICATIONS INC | 119,821 | 5,827,000 | 1.17% | ||
| 28 | MARKEL CORP | 7,570 | 5,822,000 | 1.17% | ||
| 29 | CHEVRON CORP NEW | 54,654 | 5,738,000 | 1.15% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 39,583 | 5,713,000 | 1.15% | ||
| 31 | ABBVIE INC | 97,462 | 5,705,000 | 1.15% | ||
| 32 | PAYCHEX INC | 110,529 | 5,484,000 | 1.10% | ||
| 33 | JPMORGAN CHASE & CO | 122,609 | 5,248,000 | 1.05% | ||
| 34 | LILLY ELI & CO | 70,446 | 5,118,000 | 1.03% | ||
| 35 | APPLE INC | 40,103 | 4,990,000 | 1.00% | ||
| 36 | BCE INC | 117,322 | 4,969,000 | 1.00% | ||
| 37 | KIMBERLY CLARK CORP | 46,347 | 4,964,000 | 1.00% | ||
| 38 | CONOCOPHILLIPS | 78,383 | 4,880,000 | 0.98% | ||
| 39 | ALTRIA GROUP INC | 95,146 | 4,759,000 | 0.96% | ||
| 40 | BANK N S HALIFAX | 86,472 | 4,344,000 | 0.87% | ||
| 41 | ROYAL DUTCH SHELL PLC | 71,816 | 4,284,000 | 0.86% | ||
| 42 | DUKE ENERGY CORP NEW | 53,435 | 4,102,000 | 0.82% | ||
| 43 | SOUTHERN CO | 91,630 | 4,057,000 | 0.81% | ||
| 44 | SPDR SER TR | 84,434 | 3,798,000 | 0.76% | ||
| 45 | BIGLARI HLDGS INC COM | 8,951 | 3,707,000 | 0.74% | ||
| 46 | UNITED PARCEL SERVICE INC | 32,679 | 3,168,000 | 0.64% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 18,398 | 2,953,000 | 0.59% | ||
| 48 | AMGEN INC | 18,175 | 2,905,000 | 0.58% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 41,071 | 2,650,000 | 0.53% | ||
| 50 | HOME DEPOT INC | 22,247 | 2,527,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001587, filed 2015.08.14).
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.
