| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 152,346 | 22,058,000 | 8.57% | ||
| 2 | MARKEL CORP | 13,488 | 12,851,000 | 4.99% | ||
| 3 | WAL-MART STORES INC | 165,915 | 12,115,000 | 4.71% | ||
| 4 | UNION PAC CORP | 137,905 | 12,032,000 | 4.67% | ||
| 5 | DIAGEO P L C | 99,377 | 11,218,000 | 4.36% | ||
| 6 | AMERICAN INTL GROUP INC | 211,816 | 11,203,000 | 4.35% | ||
| 7 | PHILIP MORRIS INTL INC | 95,763 | 9,741,000 | 3.78% | ||
| 8 | BED BATH & BEYOND INC | 217,737 | 9,411,000 | 3.66% | ||
| 9 | MICROSOFT CORP | 166,719 | 8,531,000 | 3.31% | ||
| 10 | C.H. ROBINSON WORLDW | 109,410 | 8,124,000 | 3.16% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 296,364 | 8,076,000 | 3.14% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 243,044 | 8,037,000 | 3.12% | ||
| 13 | TJX COS INC NEW | 99,817 | 7,709,000 | 2.99% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 49,788 | 7,557,000 | 2.94% | ||
| 15 | ORACLE CORP | 175,512 | 7,184,000 | 2.79% | ||
| 16 | CORE LABORATORIES N V | 55,758 | 6,908,000 | 2.68% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 85,798 | 6,836,000 | 2.66% | ||
| 18 | BANK AMER CORP | 469,594 | 6,232,000 | 2.42% | ||
| 19 | EXXON MOBIL CORP | 66,391 | 6,223,000 | 2.42% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 106,370 | 6,089,000 | 2.37% | ||
| 21 | PEPSICO INC | 56,387 | 5,974,000 | 2.32% | ||
| 22 | QUALCOMM INC | 107,692 | 5,769,000 | 2.24% | ||
| 23 | UNILEVER PLC | 114,635 | 5,492,000 | 2.13% | ||
| 24 | BP PLC | 153,358 | 5,446,000 | 2.12% | ||
| 25 | AMERICAN INTL GROUP INC | 285,819 | 5,342,000 | 2.08% | ||
| 26 | WELLS FARGO & CO NEW | 105,824 | 5,009,000 | 1.95% | ||
| 27 | ACCENTURE PLC IRELAND | 41,089 | 4,655,000 | 1.81% | ||
| 28 | BANK NEW YORK MELLON CORP | 116,856 | 4,540,000 | 1.76% | ||
| 29 | AMERICAN EXPRESS CO | 73,044 | 4,438,000 | 1.72% | ||
| 30 | TOTAL S A | 91,262 | 4,390,000 | 1.71% | ||
| 31 | US BANCORP DEL | 103,232 | 4,163,000 | 1.62% | ||
| 32 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 132,566 | 3,160,000 | 1.23% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 17,775 | 2,341,000 | 0.91% | ||
| 34 | FOSSIL GROUP INC | 50,700 | 1,446,000 | 0.56% | ||
| 35 | LEVEL 3 COMM | 27,900 | 1,437,000 | 0.56% | ||
| 36 | MASTERCARD INCORPORATED | 16,015 | 1,410,000 | 0.55% | ||
| 37 | BANK AMER CORP | 159,165 | 1,387,000 | 0.54% | ||
| 38 | JOHNSON & JOHNSON | 5,053 | 613,000 | 0.24% | ||
| 39 | KRAFT HEINZ CO | 5,743 | 508,000 | 0.20% | ||
| 40 | PNC FINL SVCS GROUP INC | 25,675 | 447,000 | 0.17% | ||
| 41 | CHEVRON CORP NEW | 3,387 | 355,000 | 0.14% | ||
| 42 | ROYAL DUTCH SHELL PLC | 4,800 | 265,000 | 0.10% | ||
| 43 | PROSPERITY BANCSHARES INC | 4,965 | 253,000 | 0.10% | ||
| 44 | TICC CAPITAL CORP | 42,700 | 225,000 | 0.09% | ||
| 45 | ALTRIA GROUP INC | 2,933 | 202,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001214, filed 2016.08.15).
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.
