| 1 |
ACCENTURE PLC IRELAND |
41,094 |
5,020 |
1.92% |
|
|
| 2 |
AMERICAN EXPRESS CO |
73,044 |
4,678 |
1.79% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
206,226 |
12,237 |
4.68% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
284,019 |
6,021 |
2.30% |
|
|
| 5 |
ANHEUSER BUSCH INBEV SA/NV |
16,200 |
2,129 |
0.81% |
|
|
| 6 |
BANK AMER CORP |
468,144 |
7,326 |
2.80% |
|
|
| 7 |
BANK NEW YORK MELLON CORP |
117,691 |
4,694 |
1.79% |
|
|
| 8 |
BED BATH & BEYOND INC |
216,350 |
9,327 |
3.56% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
152,251 |
21,996 |
8.41% |
|
|
| 10 |
BP PLC |
18,355 |
645 |
0.25% |
|
|
| 11 |
BROOKFIELD ASSET MGMT INC |
248,169 |
8,731 |
3.34% |
|
|
| 12 |
Bank of America Corp Warrants Exp 01/16/19 |
393,515 |
1,818 |
0.69% |
|
|
| 13 |
C H ROBINSON WORLDWIDE INC |
109,935 |
7,746 |
2.96% |
|
|
| 14 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
129,991 |
3,956 |
1.51% |
|
|
| 15 |
CHECK POINT SOFTWARE TECH LT |
84,898 |
6,589 |
2.52% |
|
|
| 16 |
CHEVRON CORP NEW |
3,387 |
349 |
0.13% |
|
|
| 17 |
COGNIZANT TECHNOLOGY SOLUTIO |
113,689 |
5,424 |
2.07% |
|
|
| 18 |
CORE LABORATORIES N V |
54,620 |
6,135 |
2.34% |
|
|
| 19 |
DIAGEO P L C |
98,932 |
11,480 |
4.39% |
|
|
| 20 |
EXXON MOBIL CORP |
64,794 |
5,655 |
2.16% |
|
|
| 21 |
FOSSIL GROUP INC |
50,500 |
1,402 |
0.54% |
|
|
| 22 |
INTERNATIONAL BUSINESS MACHS |
49,438 |
7,853 |
3.00% |
|
|
| 23 |
JOHNSON & JOHNSON |
5,054 |
597 |
0.23% |
|
|
| 24 |
KRAFT HEINZ CO |
5,743 |
514 |
0.20% |
|
|
| 25 |
LEVEL 3 COMM |
27,667 |
1,283 |
0.49% |
|
|
| 26 |
MARKEL CORP |
13,460 |
12,501 |
4.78% |
|
|
| 27 |
MASTERCARD INCORPORATED |
59,349 |
6,040 |
2.31% |
|
|
| 28 |
MICROSOFT CORP |
163,344 |
9,409 |
3.60% |
|
|
| 29 |
ORACLE CORP |
175,327 |
6,887 |
2.63% |
|
|
| 30 |
PEPSICO INC |
55,687 |
6,057 |
2.32% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
94,520 |
9,189 |
3.51% |
|
|
| 32 |
PROSPERITY BANCSHARES INC |
4,965 |
273 |
0.10% |
|
|
| 33 |
QUALCOMM INC |
105,372 |
7,218 |
2.76% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
4,800 |
240 |
0.09% |
|
|
| 35 |
TICC CAPITAL CORP |
42,700 |
249 |
0.10% |
|
|
| 36 |
TJX COS INC NEW |
99,662 |
7,453 |
2.85% |
|
|
| 37 |
TOTAL S A |
5,975 |
285 |
0.11% |
|
|
| 38 |
TWENTY FIRST CENTY FOX INC |
568,024 |
14,053 |
5.37% |
|
|
| 39 |
UNILEVER PLC |
114,435 |
5,424 |
2.07% |
|
|
| 40 |
UNION PAC CORP |
137,369 |
13,398 |
5.12% |
|
|
| 41 |
US BANCORP DEL |
103,117 |
4,423 |
1.69% |
|
|
| 42 |
WAL-MART STORES INC |
130,690 |
9,425 |
3.60% |
|
|
| 43 |
WELLS FARGO & CO NEW |
124,344 |
5,506 |
2.10% |
|
|
