| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 108,399 | 13,719,000 | 7.14% | ||
| 2 | American Intl Group Inc | 186,491 | 10,179,000 | 5.30% | ||
| 3 | Philip Morris International In | 87,368 | 7,366,000 | 3.83% | ||
| 4 | AMERICAN INTL GROUP INC | 260,947 | 6,941,000 | 3.61% | ||
| 5 | MICROSOFT CORP | 166,284 | 6,934,000 | 3.61% | ||
| 6 | C H ROBINSON WORLDWIDE INC | 107,891 | 6,882,000 | 3.58% | ||
| 7 | BP PLC | 129,519 | 6,832,000 | 3.56% | ||
| 8 | I B M | 37,332 | 6,767,000 | 3.52% | ||
| 9 | Bed Bath & Beyond Inc | 116,161 | 6,665,000 | 3.47% | ||
| 10 | BANK AMER CORP | 378,060 | 5,811,000 | 3.02% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 86,195 | 5,778,000 | 3.01% | ||
| 12 | Oracle Corp | 139,089 | 5,637,000 | 2.93% | ||
| 13 | JPMORGAN CHASE & CO | 283,730 | 5,485,000 | 2.86% | ||
| 14 | CITIGROUP INC | 112,403 | 5,294,000 | 2.76% | ||
| 15 | LORILLARD | 86,498 | 5,274,000 | 2.75% | ||
| 16 | DirectTV Com | 61,605 | 5,237,000 | 2.73% | ||
| 17 | CAPITAL ONE FINL CORP | 126,025 | 5,086,000 | 2.65% | ||
| 18 | WELLS FARGO & CO NEW | 95,944 | 5,043,000 | 2.63% | ||
| 19 | T J X Cos Inc | 94,025 | 4,997,000 | 2.60% | ||
| 20 | AVON PRODS INC | 341,261 | 4,986,000 | 2.60% | ||
| 21 | PEPSICO INC | 52,632 | 4,702,000 | 2.45% | ||
| 22 | US BANCORP DEL | 101,185 | 4,383,000 | 2.28% | ||
| 23 | PETSMART | 68,376 | 4,089,000 | 2.13% | ||
| 24 | ANHEUSER-BUSCH INBEV | 35,164 | 4,042,000 | 2.10% | ||
| 25 | TOTAL S A | 55,565 | 4,012,000 | 2.09% | ||
| 26 | ALTRIA GROUP INC | 95,565 | 4,008,000 | 2.09% | ||
| 27 | Markel Corp | 6,096 | 3,997,000 | 2.08% | ||
| 28 | Bank of New York Mellon Corp | 103,050 | 3,862,000 | 2.01% | ||
| 29 | Wal Mart Stores Inc | 47,676 | 3,579,000 | 1.86% | ||
| 30 | Laboratory Corp America Holdin | 30,150 | 3,087,000 | 1.61% | ||
| 31 | COCA COLA CO | 65,994 | 2,796,000 | 1.46% | ||
| 32 | TELEFONICA S A | 148,393 | 2,546,000 | 1.33% | ||
| 33 | ACCENTURE PLC IRELAND | 27,959 | 2,260,000 | 1.18% | ||
| 34 | SPDR GOLD TRUST | 17,512 | 2,242,000 | 1.17% | ||
| 35 | UNILEVER PLC | 44,475 | 2,015,000 | 1.05% | ||
| 36 | COOPER TIRE & RUBR CO | 66,181 | 1,985,000 | 1.03% | ||
| 37 | Rda Microelectronics Inc | 100,118 | 1,713,000 | 0.89% | ||
| 38 | DIAGEO | 11,318 | 1,440,000 | 0.75% | ||
| 39 | LEVEL 3 COMMUNICATIONS INC | 23,204 | 1,019,000 | 0.53% | ||
| 40 | AMERICAN EXPRESS CO | 6,514 | 618,000 | 0.32% | ||
| 41 | COACH INC | 15,800 | 540,000 | 0.28% | ||
| 42 | MASTERCARD INC | 6,600 | 485,000 | 0.25% | ||
| 43 | EXXON MOBIL CORP | 4,706 | 474,000 | 0.25% | ||
| 44 | PROSPERITY BANCSHARES INC | 5,965 | 373,000 | 0.19% | ||
| 45 | TICC CAPITAL CORP | 29,000 | 287,000 | 0.15% | ||
| 46 | PNC Financial Services Group E | 10,000 | 260,000 | 0.14% | ||
| 47 | VOYA PRIME RATE TR | 35,250 | 204,000 | 0.11% | ||
| 48 | INVESCO SR INCOME TR | 16,100 | 81,000 | 0.04% | ||
| 49 | BAC/WS/A US (BANK OF AMERICA C | 10,000 | 69,000 | 0.04% | ||
| 50 | ZAZA ENERGY CORP | 36,348 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000283, filed 2014.08.12).
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.
