| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 141,786 | 20,117,000 | 8.09% | ||
| 2 | MARKEL CORP | 13,402 | 11,949,000 | 4.81% | ||
| 3 | AMERICAN INTL GROUP INC | 214,691 | 11,604,000 | 4.67% | ||
| 4 | WAL-MART STORES INC | 165,413 | 11,329,000 | 4.56% | ||
| 5 | BED BATH & BEYOND INC | 212,318 | 10,539,000 | 4.24% | ||
| 6 | UNION PAC CORP | 130,949 | 10,417,000 | 4.19% | ||
| 7 | PHILIP MORRIS INTL INC | 98,138 | 9,628,000 | 3.87% | ||
| 8 | MICROSOFT CORP | 168,619 | 9,313,000 | 3.75% | ||
| 9 | C.H. ROBINSON WORLDW | 106,535 | 7,908,000 | 3.18% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 224,094 | 7,796,000 | 3.14% | ||
| 11 | TJX COS INC NEW | 97,677 | 7,653,000 | 3.08% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 264,559 | 7,461,000 | 3.00% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 84,963 | 7,432,000 | 2.99% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 47,498 | 7,194,000 | 2.89% | ||
| 15 | ORACLE CORP | 172,387 | 7,052,000 | 2.84% | ||
| 16 | CORE LABORATORIES N V | 56,545 | 6,356,000 | 2.56% | ||
| 17 | BANK AMER CORP | 444,562 | 6,010,000 | 2.42% | ||
| 18 | PEPSICO INC | 57,137 | 5,855,000 | 2.35% | ||
| 19 | PNC FINL SVCS GROUP INC | 283,731 | 5,763,000 | 2.32% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 91,305 | 5,725,000 | 2.30% | ||
| 21 | EXXON MOBIL CORP | 67,137 | 5,612,000 | 2.26% | ||
| 22 | AMERICAN INTL GROUP INC | 277,729 | 5,194,000 | 2.09% | ||
| 23 | QUALCOMM INC | 101,542 | 5,193,000 | 2.09% | ||
| 24 | UNILEVER PLC | 108,785 | 4,915,000 | 1.98% | ||
| 25 | WELLS FARGO & CO NEW | 101,249 | 4,896,000 | 1.97% | ||
| 26 | BP PLC | 157,158 | 4,743,000 | 1.91% | ||
| 27 | ACCENTURE PLC IRELAND | 39,544 | 4,563,000 | 1.83% | ||
| 28 | ALTRIA GROUP INC | 68,360 | 4,283,000 | 1.72% | ||
| 29 | AMERICAN EXPRESS CO | 69,049 | 4,240,000 | 1.71% | ||
| 30 | TOTAL S A | 92,687 | 4,210,000 | 1.69% | ||
| 31 | BANK NEW YORK MELLON CORP | 111,651 | 4,112,000 | 1.65% | ||
| 32 | US BANCORP DEL | 97,487 | 3,957,000 | 1.59% | ||
| 33 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 133,491 | 3,818,000 | 1.54% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 30,125 | 3,755,000 | 1.51% | ||
| 35 | DIAGEO P L C | 15,643 | 1,687,000 | 0.68% | ||
| 36 | BANK AMER CORP | 405,640 | 1,578,000 | 0.63% | ||
| 37 | LEVEL 3 COMM | 27,767 | 1,467,000 | 0.59% | ||
| 38 | MASTERCARD INCORPORATED | 9,130 | 863,000 | 0.35% | ||
| 39 | JOHNSON & JOHNSON | 5,051 | 547,000 | 0.22% | ||
| 40 | FOSSIL GROUP INC | 10,400 | 462,000 | 0.19% | ||
| 41 | KRAFT HEINZ CO | 5,743 | 451,000 | 0.18% | ||
| 42 | CHEVRON CORP NEW | 3,287 | 314,000 | 0.13% | ||
| 43 | PROSPERITY BANCSHARES INC | 5,965 | 277,000 | 0.11% | ||
| 44 | ROYAL DUTCH SHELL PLC | 4,800 | 233,000 | 0.09% | ||
| 45 | TICC CAPITAL CORP | 42,700 | 205,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001004, filed 2016.05.16).
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.
