| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 136,686 | 17,824,000 | 7.25% | ||
| 2 | AMERICAN INTL GROUP INC | 215,569 | 12,249,000 | 4.98% | ||
| 3 | UNION PAC CORP | 126,738 | 11,205,000 | 4.56% | ||
| 4 | MARKEL CORP | 13,406 | 10,750,000 | 4.37% | ||
| 5 | BED BATH & BEYOND INC | 143,731 | 8,196,000 | 3.34% | ||
| 6 | PHILIP MORRIS INTL INC | 100,787 | 7,995,000 | 3.25% | ||
| 7 | MICROSOFT CORP | 171,884 | 7,608,000 | 3.10% | ||
| 8 | C.H. ROBINSON WORLDW | 107,135 | 7,262,000 | 2.96% | ||
| 9 | WAL-MART STORES INC | 111,146 | 7,207,000 | 2.93% | ||
| 10 | PNC FINL SVCS GROUP INC | 288,465 | 7,033,000 | 2.86% | ||
| 11 | TJX COS INC NEW | 98,109 | 7,007,000 | 2.85% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 258,205 | 6,990,000 | 2.84% | ||
| 13 | BROOKFIELD ASSET MGMT INC | 220,764 | 6,941,000 | 2.82% | ||
| 14 | BANK AMER CORP | 444,744 | 6,929,000 | 2.82% | ||
| 15 | CHECK POINT SOFTWARE TECH LT | 86,195 | 6,838,000 | 2.78% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 46,015 | 6,671,000 | 2.71% | ||
| 17 | AMERICAN INTL GROUP INC | 283,185 | 6,428,000 | 2.62% | ||
| 18 | ORACLE CORP | 170,580 | 6,161,000 | 2.51% | ||
| 19 | BANK AMER CORP | 1,025,514 | 5,876,000 | 2.39% | ||
| 20 | CORE LABORATORIES N V | 55,239 | 5,513,000 | 2.24% | ||
| 21 | PEPSICO INC | 57,255 | 5,399,000 | 2.20% | ||
| 22 | CITIGROUP INC | 106,343 | 5,276,000 | 2.15% | ||
| 23 | QUALCOMM INC | 97,063 | 5,215,000 | 2.12% | ||
| 24 | WELLS FARGO & CO NEW | 101,374 | 5,206,000 | 2.12% | ||
| 25 | ALTRIA GROUP INC | 93,199 | 5,070,000 | 2.06% | ||
| 26 | AMERICAN EXPRESS CO | 67,391 | 4,996,000 | 2.03% | ||
| 27 | EXXON MOBIL CORP | 66,847 | 4,970,000 | 2.02% | ||
| 28 | BP PLC | 162,091 | 4,954,000 | 2.02% | ||
| 29 | COACH INC | 169,360 | 4,900,000 | 1.99% | ||
| 30 | BANK NEW YORK MELLON CORP | 112,650 | 4,410,000 | 1.79% | ||
| 31 | UNILEVER PLC | 107,885 | 4,400,000 | 1.79% | ||
| 32 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 135,325 | 4,290,000 | 1.75% | ||
| 33 | TOTAL S A | 95,402 | 4,265,000 | 1.74% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 39,617 | 4,212,000 | 1.71% | ||
| 35 | US BANCORP DEL | 97,585 | 4,002,000 | 1.63% | ||
| 36 | ACCENTURE PLC IRELAND | 40,294 | 3,959,000 | 1.61% | ||
| 37 | DIAGEO P L C | 15,643 | 1,686,000 | 0.69% | ||
| 38 | SPDR GOLD TR | 13,059 | 1,395,000 | 0.57% | ||
| 39 | LEVEL 3 COMM | 28,345 | 1,238,000 | 0.50% | ||
| 40 | MASTERCARD INCORPORATED | 9,100 | 820,000 | 0.33% | ||
| 41 | JOHNSON & JOHNSON | 5,249 | 490,000 | 0.20% | ||
| 42 | KRAFT HEINZ CO | 4,743 | 335,000 | 0.14% | ||
| 43 | TICC CAPITAL CORP | 49,750 | 334,000 | 0.14% | ||
| 44 | PROSPERITY BANCSHARES INC | 5,965 | 293,000 | 0.12% | ||
| 45 | ROYAL DUTCH SHELL PLC | 4,800 | 227,000 | 0.09% | ||
| 46 | CHEVRON CORP NEW | 2,750 | 217,000 | 0.09% | ||
| 47 | INTEL CORP | 7,000 | 211,000 | 0.09% | ||
| 48 | VOYA PRIME RATE TR | 34,000 | 172,000 | 0.07% | ||
| 49 | INVESCO SR INCOME TR | 16,100 | 67,000 | 0.03% | ||
| 50 | HUGOTON ROYALTY | 13,000 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000554, filed 2015.11.03).
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.
