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