| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,871,914 | 797,034,000 | 7.19% | ||
| 2 | ISHARES TR | 4,243,685 | 269,432,000 | 2.43% | ||
| 3 | OMNICOM GROUP INC | 2,971,958 | 206,521,000 | 1.86% | ||
| 4 | MARKEL CORP | 190,590 | 152,602,000 | 1.38% | ||
| 5 | LEUCADIA NATIONAL CO | 6,224,647 | 151,134,000 | 1.36% | ||
| 6 | WELLS FARGO & CO NEW | 2,595,618 | 145,978,000 | 1.32% | ||
| 7 | VERIZON COMMUNICATIONS INC | 3,094,959 | 144,256,000 | 1.30% | ||
| 8 | RYMAN HOSPITALITY PPTYS INC | 2,664,991 | 141,538,000 | 1.28% | ||
| 9 | ACCENTURE PLC IRELAND | 1,461,667 | 141,460,000 | 1.28% | ||
| 10 | QUALCOMM INC | 2,156,787 | 135,080,000 | 1.22% | ||
| 11 | ETRADE GROUP | 4,461,988 | 133,637,000 | 1.21% | ||
| 12 | KINDER MORGAN INC DEL | 3,430,702 | 131,705,000 | 1.19% | ||
| 13 | WILLIS TOWERS WATSON PLC | 2,736,731 | 128,353,000 | 1.16% | ||
| 14 | UNILEVER PLC | 2,932,234 | 125,969,000 | 1.14% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 772,774 | 125,699,000 | 1.13% | ||
| 16 | ENDURANCE SPECIALTY | 1,894,595 | 124,475,000 | 1.12% | ||
| 17 | ABBOTT LABS | 2,524,868 | 123,920,000 | 1.12% | ||
| 18 | MAXIM INTEGR | 3,521,124 | 121,743,000 | 1.10% | ||
| 19 | PEPSICO INC | 1,303,144 | 121,635,000 | 1.10% | ||
| 20 | NOVARTIS A G | 1,188,125 | 116,840,000 | 1.05% | ||
| 21 | ANTHEM INC | 709,060 | 116,385,000 | 1.05% | ||
| 22 | PFIZER INC | 3,451,119 | 115,716,000 | 1.04% | ||
| 23 | SPECTRA ENERGY CORP | 3,534,917 | 115,238,000 | 1.04% | ||
| 24 | GENESIS EMERGING MARKETS FUND | 1 | 113,647,000 | 1.03% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 1,417,669 | 110,252,000 | 0.99% | ||
| 26 | TIME WARNER INC NEW | 610,202 | 108,720,000 | 0.98% | ||
| 27 | NCR CORP NEW | 3,571,802 | 107,511,000 | 0.97% | ||
| 28 | HCA HOLDINGS INC | 1,146,564 | 104,016,000 | 0.94% | ||
| 29 | JOHNSON & JOHNSON | 1,063,773 | 103,675,000 | 0.94% | ||
| 30 | LINCOLN NATL CORP IND | 1,736,718 | 102,848,000 | 0.93% | ||
| 31 | ASCENA RETAIL GROUP INC | 6,144,007 | 102,328,000 | 0.92% | ||
| 32 | UNITED PARCEL SERVICE INC | 1,042,440 | 101,023,000 | 0.91% | ||
| 33 | CISCO SYS INC | 3,632,107 | 99,738,000 | 0.90% | ||
| 34 | ABBVIE INC | 1,455,029 | 97,763,000 | 0.88% | ||
| 35 | DUNKIN BRANDS GROUP INC COM | 1,775,338 | 97,644,000 | 0.88% | ||
| 36 | COMCAST CORP NEW | 1,620,771 | 97,473,000 | 0.88% | ||
| 37 | LABORATORY CORP AMER HLDGS | 802,112 | 97,232,000 | 0.88% | ||
| 38 | VERISK ANALYTICS INC | 1,323,230 | 96,278,000 | 0.87% | ||
| 39 | MCDONALDS CORP | 992,986 | 94,403,000 | 0.85% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 1,170,695 | 93,129,000 | 0.84% | ||
| 41 | CAPITAL ONE FINL CORP | 1,036,366 | 91,169,000 | 0.82% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 829,910 | 90,651,000 | 0.82% | ||
| 43 | MICROSOFT CORP | 2,048,720 | 90,451,000 | 0.82% | ||
| 44 | NEWS CORPORATION NEW CLASS B | 6,296,122 | 89,657,000 | 0.81% | ||
| 45 | METLIFE INC | 1,565,688 | 87,663,000 | 0.79% | ||
| 46 | GOOGLE INC | 165,860 | 86,332,000 | 0.78% | ||
| 47 | ACTIVISION BLIZZARD INC | 3,561,267 | 86,218,000 | 0.78% | ||
| 48 | Nielsen Holdings B.V. | 1,869,100 | 83,680,000 | 0.76% | ||
| 49 | UNITEDHEALTH GROUP INC | 679,022 | 82,841,000 | 0.75% | ||
| 50 | BECTON DICKINSON & CO | 578,294 | 81,915,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-15-000012, filed 2015.08.17).
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.
