| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 3,012 | 204,000 | 0.07% | ||
| 2 | CULLEN FROST BANKERS INC | 2,500 | 221,000 | 0.08% | ||
| 3 | PROSPERITY BANCSHARES INC | 3,465 | 249,000 | 0.09% | ||
| 4 | ROYAL DUTCH SHELL PLC | 4,800 | 261,000 | 0.09% | ||
| 5 | TICC CAPITAL CORP | 42,700 | 282,000 | 0.10% | ||
| 6 | CHEVRON CORP NEW | 3,387 | 399,000 | 0.14% | ||
| 7 | KRAFT HEINZ CO | 5,743 | 501,000 | 0.17% | ||
| 8 | JOHNSON & JOHNSON | 5,055 | 582,000 | 0.20% | ||
| 9 | FOSSIL GROUP INC | 50,400 | 1,303,000 | 0.45% | ||
| 10 | LEVEL 3 COMM | 27,667 | 1,559,000 | 0.54% | ||
| 11 | Bank of America Corp Warrants Exp 01/16/19 | 161,090 | 1,603,000 | 0.55% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 16,300 | 1,719,000 | 0.59% | ||
| 13 | EXXON MOBIL CORP | 49,962 | 4,510,000 | 1.56% | ||
| 14 | ACCENTURE PLC IRELAND | 40,470 | 4,740,000 | 1.64% | ||
| 15 | UNILEVER PLC | 116,685 | 4,749,000 | 1.64% | ||
| 16 | US BANCORP DEL | 102,877 | 5,285,000 | 1.83% | ||
| 17 | AMERICAN EXPRESS CO | 72,444 | 5,367,000 | 1.85% | ||
| 18 | BANK NEW YORK MELLON CORP | 117,591 | 5,571,000 | 1.93% | ||
| 19 | PEPSICO INC | 55,242 | 5,780,000 | 2.00% | ||
| 20 | MASTERCARD INCORPORATED | 59,424 | 6,136,000 | 2.12% | ||
| 21 | CORE LABORATORIES N V | 54,345 | 6,524,000 | 2.25% | ||
| 22 | AMERICAN INTL GROUP INC | 284,244 | 6,668,000 | 2.30% | ||
| 23 | QUALCOMM INC | 103,547 | 6,751,000 | 2.33% | ||
| 24 | ORACLE CORP | 176,277 | 6,778,000 | 2.34% | ||
| 25 | BED BATH & BEYOND INC | 172,015 | 6,991,000 | 2.42% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 86,513 | 7,307,000 | 2.53% | ||
| 27 | TJX COS INC NEW | 103,237 | 7,756,000 | 2.68% | ||
| 28 | C H ROBINSON WORLDWIDE INC | 109,948 | 8,055,000 | 2.78% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 49,563 | 8,227,000 | 2.84% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 254,419 | 8,398,000 | 2.90% | ||
| 31 | PHILIP MORRIS INTL INC | 94,218 | 8,620,000 | 2.98% | ||
| 32 | WAL-MART STORES INC | 128,990 | 8,916,000 | 3.08% | ||
| 33 | WELLS FARGO & CO NEW | 178,156 | 9,818,000 | 3.39% | ||
| 34 | MICROSOFT CORP | 162,048 | 10,070,000 | 3.48% | ||
| 35 | BANK AMER CORP | 467,819 | 10,339,000 | 3.57% | ||
| 36 | NXP SEMICONDUCTORS N V | 105,555 | 10,345,000 | 3.58% | ||
| 37 | DIAGEO P L C | 99,987 | 10,393,000 | 3.59% | ||
| 38 | MARKEL CORP | 13,455 | 12,170,000 | 4.21% | ||
| 39 | AMERICAN INTL GROUP INC | 199,401 | 13,023,000 | 4.50% | ||
| 40 | UNION PAC CORP | 136,947 | 14,199,000 | 4.91% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 268,592 | 15,049,000 | 5.20% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 580,939 | 15,831,000 | 5.47% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 160,068 | 26,088,000 | 9.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000194, filed 2017.02.14).
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.
