| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | GENESIS EMERGING MARKETS FUND | 1 | 95,656,000 | 0.85% | ||
| 952 | NEWS CORPORATION NEW CLASS B | 6,854,676 | 95,691,000 | 0.85% | ||
| 953 | UNITED PARCEL SERVICE INC | 1,007,255 | 96,928,000 | 0.86% | ||
| 954 | NOVARTIS A G | 1,133,853 | 97,557,000 | 0.86% | ||
| 955 | CISCO SYS INC | 3,609,518 | 98,016,000 | 0.87% | ||
| 956 | QUALCOMM INC | 1,971,442 | 98,543,000 | 0.87% | ||
| 957 | MAXIM INTEGR | 2,621,779 | 99,628,000 | 0.88% | ||
| 958 | MICROSOFT CORP | 1,815,063 | 100,699,000 | 0.89% | ||
| 959 | JARDEN CORP | 1,788,034 | 102,133,000 | 0.90% | ||
| 960 | ANTHEM INC | 738,107 | 102,922,000 | 0.91% | ||
| 961 | MARKEL CORP | 117,908 | 104,154,000 | 0.92% | ||
| 962 | PFIZER INC | 3,251,430 | 104,957,000 | 0.93% | ||
| 963 | DISCOVER FINL SVCS | 1,987,077 | 106,547,000 | 0.94% | ||
| 964 | ABBVIE INC | 1,810,586 | 107,259,000 | 0.95% | ||
| 965 | JOHNSON & JOHNSON | 1,048,749 | 107,727,000 | 0.95% | ||
| 966 | ACTIVISION BLIZZARD INC | 2,853,635 | 110,464,000 | 0.98% | ||
| 967 | ABBOTT LABS | 2,462,682 | 110,599,000 | 0.98% | ||
| 968 | ALPHABET INC | 150,320 | 114,075,000 | 1.01% | ||
| 969 | WILLIS TOWERS WATSON PLC | 2,366,521 | 114,942,000 | 1.02% | ||
| 970 | UNILEVER PLC | 2,741,661 | 118,220,000 | 1.05% | ||
| 971 | E TRADE FINANCIAL CORP | 4,106,906 | 121,729,000 | 1.08% | ||
| 972 | PEPSICO INC | 1,219,754 | 121,878,000 | 1.08% | ||
| 973 | LEUCADIA NATL CORP | 7,442,865 | 129,431,000 | 1.15% | ||
| 974 | VERIZON COMMUNICATIONS INC | 2,889,604 | 133,557,000 | 1.18% | ||
| 975 | ZIMMER BIOMET HLDGS INC | 1,310,231 | 134,417,000 | 1.19% | ||
| 976 | WELLS FARGO & CO NEW | 2,484,157 | 135,039,000 | 1.20% | ||
| 977 | ACCENTURE PLC IRELAND | 1,311,701 | 137,073,000 | 1.21% | ||
| 978 | CBS CORP NEW | 3,017,151 | 142,198,000 | 1.26% | ||
| 979 | RYMAN HOSPITALITY PPTYS INC | 3,328,557 | 171,887,000 | 1.52% | ||
| 980 | OMNICOM GROUP INC | 2,886,614 | 218,401,000 | 1.93% | ||
| 981 | ISHARES TR | 4,847,050 | 284,619,000 | 2.52% | ||
| 982 | VANGUARD INDEX FDS | 1,975,097 | 369,205,000 | 3.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000026, filed 2016.02.17).
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.
