| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 152,251 | 21,996,000 | 8.41% | ||
| 2 | TWENTY FIRST CENTY FOX INC | 568,024 | 14,053,000 | 5.37% | ||
| 3 | UNION PAC CORP | 137,369 | 13,398,000 | 5.12% | ||
| 4 | MARKEL CORP | 13,460 | 12,501,000 | 4.78% | ||
| 5 | AMERICAN INTL GROUP INC | 206,226 | 12,237,000 | 4.68% | ||
| 6 | DIAGEO P L C | 98,932 | 11,480,000 | 4.39% | ||
| 7 | WAL-MART STORES INC | 130,690 | 9,425,000 | 3.60% | ||
| 8 | MICROSOFT CORP | 163,344 | 9,409,000 | 3.60% | ||
| 9 | BED BATH & BEYOND INC | 216,350 | 9,327,000 | 3.56% | ||
| 10 | PHILIP MORRIS INTL INC | 94,520 | 9,189,000 | 3.51% | ||
| 11 | BROOKFIELD ASSET MGMT INC | 248,169 | 8,731,000 | 3.34% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 49,438 | 7,853,000 | 3.00% | ||
| 13 | C.H. ROBINSON WORLDW | 109,935 | 7,746,000 | 2.96% | ||
| 14 | TJX COS INC NEW | 99,662 | 7,453,000 | 2.85% | ||
| 15 | BANK AMER CORP | 468,144 | 7,326,000 | 2.80% | ||
| 16 | QUALCOMM INC | 105,372 | 7,218,000 | 2.76% | ||
| 17 | ORACLE CORP | 175,327 | 6,887,000 | 2.63% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 84,898 | 6,589,000 | 2.52% | ||
| 19 | CORE LABORATORIES N V | 54,620 | 6,135,000 | 2.34% | ||
| 20 | PEPSICO INC | 55,687 | 6,057,000 | 2.32% | ||
| 21 | MASTERCARD INCORPORATED | 59,349 | 6,040,000 | 2.31% | ||
| 22 | AMERICAN INTL GROUP INC | 284,019 | 6,021,000 | 2.30% | ||
| 23 | EXXON MOBIL CORP | 64,794 | 5,655,000 | 2.16% | ||
| 24 | WELLS FARGO & CO NEW | 124,344 | 5,506,000 | 2.10% | ||
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | 113,689 | 5,424,000 | 2.07% | ||
| 26 | UNILEVER PLC | 114,435 | 5,424,000 | 2.07% | ||
| 27 | ACCENTURE PLC IRELAND | 41,094 | 5,020,000 | 1.92% | ||
| 28 | BANK NEW YORK MELLON CORP | 117,691 | 4,694,000 | 1.79% | ||
| 29 | AMERICAN EXPRESS CO | 73,044 | 4,678,000 | 1.79% | ||
| 30 | US BANCORP DEL | 103,117 | 4,423,000 | 1.69% | ||
| 31 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 129,991 | 3,956,000 | 1.51% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 16,200 | 2,129,000 | 0.81% | ||
| 33 | BANK AMER CORP | 393,515 | 1,818,000 | 0.69% | ||
| 34 | FOSSIL GROUP INC | 50,500 | 1,402,000 | 0.54% | ||
| 35 | LEVEL 3 COMM | 27,667 | 1,283,000 | 0.49% | ||
| 36 | BP PLC | 18,355 | 645,000 | 0.25% | ||
| 37 | JOHNSON & JOHNSON | 5,054 | 597,000 | 0.23% | ||
| 38 | KRAFT HEINZ CO | 5,743 | 514,000 | 0.20% | ||
| 39 | CHEVRON CORP NEW | 3,387 | 349,000 | 0.13% | ||
| 40 | TOTAL S A | 5,975 | 285,000 | 0.11% | ||
| 41 | PROSPERITY BANCSHARES INC | 4,965 | 273,000 | 0.10% | ||
| 42 | TICC CAPITAL CORP | 42,700 | 249,000 | 0.10% | ||
| 43 | ROYAL DUTCH SHELL PLC | 4,800 | 240,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001394, filed 2016.11.15).
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.
