| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 106,124 | 14,445,000 | 6.12% | ||
| 2 | AMERICAN INTL GROUP INC | 193,191 | 11,943,000 | 5.06% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 156,376 | 10,811,000 | 4.58% | ||
| 4 | MARKEL CORP | 13,071 | 10,466,000 | 4.43% | ||
| 5 | BED BATH & BEYOND INC | 134,529 | 9,280,000 | 3.93% | ||
| 6 | PNC FINL SVCS GROUP INC | 268,090 | 7,702,000 | 3.26% | ||
| 7 | UNION PAC CORP | 78,774 | 7,513,000 | 3.18% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 227,105 | 7,317,000 | 3.10% | ||
| 9 | PHILIP MORRIS INTL INC | 90,323 | 7,241,000 | 3.07% | ||
| 10 | AMERICAN INTL GROUP INC | 261,025 | 7,233,000 | 3.06% | ||
| 11 | WAL-MART STORES INC | 99,653 | 7,068,000 | 2.99% | ||
| 12 | MICROSOFT CORP | 159,668 | 7,049,000 | 2.98% | ||
| 13 | BANK AMER CORP | 406,060 | 6,911,000 | 2.93% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 82,495 | 6,562,000 | 2.78% | ||
| 15 | BP PLC | 161,760 | 6,464,000 | 2.74% | ||
| 16 | C.H. ROBINSON WORLDW | 100,185 | 6,251,000 | 2.65% | ||
| 17 | TJX COS INC NEW | 94,437 | 6,249,000 | 2.65% | ||
| 18 | CITIGROUP INC | 112,443 | 6,211,000 | 2.63% | ||
| 19 | ORACLE CORP | 148,761 | 5,995,000 | 2.54% | ||
| 20 | BANK AMER CORP | 730,039 | 5,910,000 | 2.50% | ||
| 21 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 124,975 | 5,750,000 | 2.43% | ||
| 22 | COACH INC | 158,585 | 5,489,000 | 2.32% | ||
| 23 | CORE LABORATORIES N V | 47,868 | 5,459,000 | 2.31% | ||
| 24 | QUALCOMM INC | 84,078 | 5,266,000 | 2.23% | ||
| 25 | WELLS FARGO & CO NEW | 93,262 | 5,245,000 | 2.22% | ||
| 26 | DirectTV Com | 54,545 | 5,061,000 | 2.14% | ||
| 27 | PEPSICO INC | 52,107 | 4,864,000 | 2.06% | ||
| 28 | TOTAL S A | 92,660 | 4,556,000 | 1.93% | ||
| 29 | ALTRIA GROUP INC | 90,284 | 4,416,000 | 1.87% | ||
| 30 | BANK NEW YORK MELLON CORP | 101,125 | 4,244,000 | 1.80% | ||
| 31 | US BANCORP DEL | 96,585 | 4,192,000 | 1.78% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 33,219 | 4,009,000 | 1.70% | ||
| 33 | AMERICAN EXPRESS CO | 42,604 | 3,311,000 | 1.40% | ||
| 34 | ACCENTURE PLC IRELAND | 32,494 | 3,145,000 | 1.33% | ||
| 35 | UNILEVER PLC | 46,550 | 2,000,000 | 0.85% | ||
| 36 | AVON PRODS INC | 299,078 | 1,872,000 | 0.79% | ||
| 37 | TELEFONICA SA ADR SPONSORED | 115,002 | 1,633,000 | 0.69% | ||
| 38 | SPDR GOLD TR | 13,109 | 1,473,000 | 0.62% | ||
| 39 | DIAGEO P L C | 10,993 | 1,276,000 | 0.54% | ||
| 40 | LEVEL 3 COMM | 22,217 | 1,170,000 | 0.50% | ||
| 41 | MASTERCARD INCORPORATED | 9,100 | 851,000 | 0.36% | ||
| 42 | EXXON MOBIL CORP | 6,218 | 517,000 | 0.22% | ||
| 43 | PROSPERITY BANCSHARES INC | 5,965 | 344,000 | 0.15% | ||
| 44 | JOHNSON & JOHNSON | 3,348 | 326,000 | 0.14% | ||
| 45 | FRANKLIN RESOURCES INC | 6,300 | 309,000 | 0.13% | ||
| 46 | TICC CAPITAL CORP | 42,750 | 287,000 | 0.12% | ||
| 47 | VOYA PRIME RATE TR | 34,000 | 179,000 | 0.08% | ||
| 48 | ORBITZ WORLDWIDE INC | 13,402 | 153,000 | 0.06% | ||
| 49 | INVESCO SR INCOME TR | 16,100 | 72,000 | 0.03% | ||
| 50 | HUGOTON ROYALTY | 13,000 | 46,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000393, filed 2015.08.07).
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.
