| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PROCTER AND GAMBLE CO | 101,749 | 7,996,000 | 0.68% | ||
| 352 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,893 | 8,707,000 | 0.74% | ||
| 353 | ALPHABET INC C NON VOTING SHAR | 15,191 | 8,739,000 | 0.74% | ||
| 354 | 3M CO | 63,555 | 9,104,000 | 0.77% | ||
| 355 | BlackRock Inc | 28,623 | 9,148,000 | 0.77% | ||
| 356 | VISA INC | 46,128 | 9,720,000 | 0.82% | ||
| 357 | PFIZER INC | 334,217 | 9,920,000 | 0.84% | ||
| 358 | CELGENE CORP | 122,092 | 10,485,000 | 0.89% | ||
| 359 | ORACLE CORP | 259,980 | 10,537,000 | 0.89% | ||
| 360 | DU PONT E I DE NEMOURS & CO | 162,689 | 10,646,000 | 0.90% | ||
| 361 | MARKEL CORP | 16,508 | 10,823,000 | 0.91% | ||
| 362 | STARBUCKS CORP | 143,822 | 11,129,000 | 0.94% | ||
| 363 | AMERICAN INTL GROUP INC | 207,827 | 11,343,000 | 0.96% | ||
| 364 | CONOCOPHILLIPS | 134,148 | 11,500,000 | 0.97% | ||
| 365 | E M C CORP MASS COM | 442,024 | 11,643,000 | 0.98% | ||
| 366 | INTEL CORP | 386,669 | 11,948,000 | 1.01% | ||
| 367 | EXPRESS SCRIPTS HOLDING COMPAN | 176,501 | 12,237,000 | 1.03% | ||
| 368 | HOME DEPOT INC | 151,216 | 12,242,000 | 1.03% | ||
| 369 | OCCIDENTAL PETE CORP DEL | 120,326 | 12,349,000 | 1.04% | ||
| 370 | CISCO SYS INC | 497,578 | 12,365,000 | 1.05% | ||
| 371 | DISNEY WALT CO | 144,408 | 12,382,000 | 1.05% | ||
| 372 | EXXON MOBIL CORP | 125,177 | 12,603,000 | 1.07% | ||
| 373 | MERCK & CO INC | 226,711 | 13,115,000 | 1.11% | ||
| 374 | JOHNSON & JOHNSON | 127,460 | 13,335,000 | 1.13% | ||
| 375 | BB&T CORP | 343,409 | 13,541,000 | 1.14% | ||
| 376 | UNITED TECHNOLOGIES CORP | 121,593 | 14,038,000 | 1.19% | ||
| 377 | SCHLUMBERGER LTD | 123,808 | 14,603,000 | 1.23% | ||
| 378 | BERKSHIRE HATHAWAY INC DEL | 83 | 15,762,000 | 1.33% | ||
| 379 | CHEVRON CORP NEW | 121,845 | 15,907,000 | 1.34% | ||
| 380 | SPDR S&P 500 ETF TR | 97,000 | 18,985,000 | 1.60% | Put | |
| 381 | INTERNATIONAL BUSINESS MACHS | 104,765 | 18,991,000 | 1.61% | ||
| 382 | MICROSOFT CORP | 467,503 | 19,495,000 | 1.65% | ||
| 383 | QUALCOMM INC | 264,766 | 20,969,000 | 1.77% | ||
| 384 | WELLS FARGO & CO NEW | 410,663 | 21,584,000 | 1.82% | ||
| 385 | JPMorgan Chase & Co | 387,323 | 22,318,000 | 1.89% | ||
| 386 | GENERAL ELECTRIC CO | 1,061,959 | 27,908,000 | 2.36% | ||
| 387 | APPLE INC | 498,474 | 46,323,000 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
