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