| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUGOTON ROYALTY | 13,000 | 21,000 | 0.01% | ||
| 2 | INVESCO SR INCOME TR | 16,100 | 65,000 | 0.03% | ||
| 3 | VOYA PRIME RATE TR | 30,000 | 152,000 | 0.06% | ||
| 4 | TICC CAPITAL CORP | 37,000 | 225,000 | 0.09% | ||
| 5 | CHEVRON CORP NEW | 2,750 | 247,000 | 0.10% | ||
| 6 | PROSPERITY BANCSHARES INC | 5,965 | 285,000 | 0.12% | ||
| 7 | JOHNSON & JOHNSON | 3,450 | 354,000 | 0.15% | ||
| 8 | FOSSIL GROUP INC | 10,400 | 380,000 | 0.16% | ||
| 9 | KRAFT HEINZ CO | 5,743 | 418,000 | 0.18% | ||
| 10 | MASTERCARD INCORPORATED | 8,930 | 869,000 | 0.36% | ||
| 11 | SPDR GOLD TR | 11,435 | 1,160,000 | 0.49% | ||
| 12 | LEVEL 3 COMM | 22,084 | 1,200,000 | 0.50% | ||
| 13 | DIAGEO P L C | 12,443 | 1,357,000 | 0.57% | ||
| 14 | BANK AMER CORP | 341,190 | 1,986,000 | 0.83% | ||
| 15 | ACCENTURE PLC IRELAND | 31,794 | 3,322,000 | 1.39% | ||
| 16 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 122,650 | 3,845,000 | 1.61% | ||
| 17 | UNILEVER PLC | 91,105 | 3,928,000 | 1.65% | ||
| 18 | TOTAL S A | 87,602 | 3,938,000 | 1.65% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 32,017 | 4,002,000 | 1.68% | ||
| 20 | US BANCORP DEL | 94,685 | 4,040,000 | 1.70% | ||
| 21 | BANK NEW YORK MELLON CORP | 99,233 | 4,090,000 | 1.72% | ||
| 22 | QUALCOMM INC | 88,523 | 4,425,000 | 1.86% | ||
| 23 | BP PLC | 148,947 | 4,656,000 | 1.95% | ||
| 24 | AMERICAN EXPRESS CO | 68,041 | 4,732,000 | 1.99% | ||
| 25 | COACH INC | 153,985 | 5,040,000 | 2.12% | ||
| 26 | WELLS FARGO & CO NEW | 92,752 | 5,042,000 | 2.12% | ||
| 27 | ALTRIA GROUP INC | 87,053 | 5,067,000 | 2.13% | ||
| 28 | PEPSICO INC | 51,705 | 5,166,000 | 2.17% | ||
| 29 | EXXON MOBIL CORP | 66,492 | 5,183,000 | 2.18% | ||
| 30 | CITIGROUP INC | 105,693 | 5,470,000 | 2.30% | ||
| 31 | CORE LABORATORIES N V | 51,089 | 5,555,000 | 2.33% | ||
| 32 | ORACLE CORP | 158,405 | 5,787,000 | 2.43% | ||
| 33 | AMERICAN INTL GROUP INC | 256,510 | 6,095,000 | 2.56% | ||
| 34 | C.H. ROBINSON WORLDW | 99,185 | 6,151,000 | 2.58% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 44,710 | 6,153,000 | 2.58% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 77,795 | 6,331,000 | 2.66% | ||
| 37 | BROOKFIELD ASSET MGMT INC | 208,535 | 6,575,000 | 2.76% | ||
| 38 | TJX COS INC NEW | 93,909 | 6,659,000 | 2.79% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 247,080 | 6,728,000 | 2.82% | ||
| 40 | BANK AMER CORP | 413,494 | 6,959,000 | 2.92% | ||
| 41 | PNC FINL SVCS GROUP INC | 260,165 | 7,469,000 | 3.13% | ||
| 42 | PHILIP MORRIS INTL INC | 91,519 | 8,045,000 | 3.38% | ||
| 43 | MICROSOFT CORP | 154,851 | 8,591,000 | 3.61% | ||
| 44 | UNION PAC CORP | 122,910 | 9,612,000 | 4.03% | ||
| 45 | BED BATH & BEYOND INC | 205,543 | 9,917,000 | 4.16% | ||
| 46 | WAL-MART STORES INC | 162,073 | 9,935,000 | 4.17% | ||
| 47 | MARKEL CORP | 13,491 | 11,917,000 | 5.00% | ||
| 48 | AMERICAN INTL GROUP INC | 194,094 | 12,028,000 | 5.05% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 129,631 | 17,116,000 | 7.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000760, filed 2016.02.12).
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.
