| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 104,704 | 15,721,000 | 7.11% | ||
| 2 | LORILLARD | 168,326 | 10,594,000 | 4.79% | ||
| 3 | AMERICAN INTL GROUP INC | 188,841 | 10,577,000 | 4.78% | ||
| 4 | BED BATH & BEYOND INC | 132,804 | 10,116,000 | 4.57% | ||
| 5 | MARKEL CORP | 13,026 | 8,895,000 | 4.02% | ||
| 6 | C.H. ROBINSON WORLDW | 100,660 | 7,538,000 | 3.41% | ||
| 7 | MICROSOFT CORP | 158,363 | 7,356,000 | 3.32% | ||
| 8 | PNC FINL SVCS GROUP INC | 288,243 | 7,192,000 | 3.25% | ||
| 9 | PHILIP MORRIS INTL INC | 87,801 | 7,151,000 | 3.23% | ||
| 10 | BANK AMER CORP | 390,335 | 6,983,000 | 3.16% | ||
| 11 | BANK AMER CORP | 976,664 | 6,876,000 | 3.11% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 83,395 | 6,552,000 | 2.96% | ||
| 13 | TJX COS INC NEW | 94,737 | 6,497,000 | 2.94% | ||
| 14 | ORACLE CORP | 144,211 | 6,485,000 | 2.93% | ||
| 15 | AMERICAN INTL GROUP INC | 261,847 | 6,447,000 | 2.91% | ||
| 16 | CITIGROUP INC | 112,503 | 6,088,000 | 2.75% | ||
| 17 | J.P. MORGAN CHASE & CO | 290,355 | 6,039,000 | 2.73% | ||
| 18 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 133,750 | 5,498,000 | 2.48% | ||
| 19 | PETSMART | 67,556 | 5,492,000 | 2.48% | ||
| 20 | DirectTV Com | 61,805 | 5,358,000 | 2.42% | ||
| 21 | WELLS FARGO & CO NEW | 93,812 | 5,143,000 | 2.32% | ||
| 22 | COACH INC | 131,835 | 4,952,000 | 2.24% | ||
| 23 | PEPSICO INC | 52,307 | 4,946,000 | 2.24% | ||
| 24 | ALTRIA GROUP INC | 90,984 | 4,483,000 | 2.03% | ||
| 25 | TOTAL S A | 87,460 | 4,478,000 | 2.02% | ||
| 26 | US BANCORP DEL | 96,785 | 4,350,000 | 1.97% | ||
| 27 | WAL-MART STORES INC | 49,401 | 4,243,000 | 1.92% | ||
| 28 | BANK NEW YORK MELLON CORP | 102,250 | 4,148,000 | 1.87% | ||
| 29 | ISHARES TR | 109,082 | 4,057,000 | 1.83% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 33,519 | 3,765,000 | 1.70% | ||
| 31 | LABORATORY CORP AMER HLDGS | 30,050 | 3,242,000 | 1.47% | ||
| 32 | ACCENTURE PLC IRELAND | 32,328 | 2,887,000 | 1.30% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 14,393 | 2,309,000 | 1.04% | ||
| 34 | BP PLC | 51,575 | 1,966,000 | 0.89% | ||
| 35 | UNILEVER PLC | 45,400 | 1,838,000 | 0.83% | ||
| 36 | TELEFONICA SA ADR SPONSORED | 128,912 | 1,832,000 | 0.83% | ||
| 37 | SPDR GOLD TR | 13,259 | 1,506,000 | 0.68% | ||
| 38 | DIAGEO P L C | 10,968 | 1,251,000 | 0.57% | ||
| 39 | LEVEL 3 COMM | 23,204 | 1,146,000 | 0.52% | ||
| 40 | AVON PRODS INC | 99,581 | 935,000 | 0.42% | ||
| 41 | AMERICAN EXPRESS CO | 8,794 | 818,000 | 0.37% | ||
| 42 | MASTERCARD INCORPORATED | 9,100 | 784,000 | 0.35% | ||
| 43 | COCA COLA CO | 15,198 | 642,000 | 0.29% | ||
| 44 | EXXON MOBIL CORP | 5,411 | 500,000 | 0.23% | ||
| 45 | PROSPERITY BANCSHARES INC | 6,410 | 355,000 | 0.16% | ||
| 46 | FRANKLIN RESOURCES INC | 6,300 | 349,000 | 0.16% | ||
| 47 | TICC CAPITAL CORP | 44,750 | 337,000 | 0.15% | ||
| 48 | WHOLE FOODS | 4,200 | 212,000 | 0.10% | ||
| 49 | VOYA PRIME RATE TR | 34,000 | 181,000 | 0.08% | ||
| 50 | PARAGON SHIPPING INC | 27,200 | 75,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000127, filed 2015.02.12).
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.
