| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 3,012 | 215,000 | 0.07% | ||
| 2 | CULLEN FROST BANKERS INC | 2,500 | 222,000 | 0.07% | ||
| 3 | ROYAL DUTCH SHELL PLC | 4,800 | 253,000 | 0.08% | ||
| 4 | TICC CAPITAL CORP | 38,200 | 282,000 | 0.09% | ||
| 5 | CHEVRON CORP NEW | 3,407 | 366,000 | 0.11% | ||
| 6 | KRAFT HEINZ CO | 4,445 | 404,000 | 0.13% | ||
| 7 | JOHNSON & JOHNSON | 5,055 | 630,000 | 0.20% | ||
| 8 | FOSSIL GROUP INC | 50,900 | 888,000 | 0.28% | ||
| 9 | LEVEL 3 COMM | 27,494 | 1,573,000 | 0.49% | ||
| 10 | ANHEUSER BUSCH INBEV SA/NV | 16,300 | 1,789,000 | 0.56% | ||
| 11 | EXXON MOBIL CORP | 50,865 | 4,171,000 | 1.30% | ||
| 12 | ACCENTURE PLC IRELAND | 40,670 | 4,876,000 | 1.52% | ||
| 13 | US BANCORP DEL | 102,577 | 5,283,000 | 1.65% | ||
| 14 | BANK NEW YORK MELLON CORP | 117,091 | 5,530,000 | 1.73% | ||
| 15 | AMERICAN EXPRESS CO | 72,444 | 5,731,000 | 1.79% | ||
| 16 | UNILEVER PLC | 118,235 | 5,834,000 | 1.82% | ||
| 17 | PEPSICO INC | 55,142 | 6,168,000 | 1.93% | ||
| 18 | CORE LABORATORIES N V | 53,987 | 6,237,000 | 1.95% | ||
| 19 | MASTERCARD INCORPORATED | 59,424 | 6,683,000 | 2.09% | ||
| 20 | BED BATH & BEYOND INC | 172,154 | 6,793,000 | 2.12% | ||
| 21 | AMERICAN INTL GROUP INC | 348,820 | 7,454,000 | 2.33% | ||
| 22 | ORACLE CORP | 176,327 | 7,866,000 | 2.46% | ||
| 23 | TJX COS INC NEW | 103,037 | 8,148,000 | 2.55% | ||
| 24 | C H ROBINSON WORLDWIDE INC | 109,948 | 8,498,000 | 2.65% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 49,557 | 8,630,000 | 2.70% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 86,413 | 8,871,000 | 2.77% | ||
| 27 | WAL-MART STORES INC | 128,120 | 9,235,000 | 2.88% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 256,453 | 9,350,000 | 2.92% | ||
| 29 | WELLS FARGO & CO NEW | 178,056 | 9,911,000 | 3.10% | ||
| 30 | PHILIP MORRIS INTL INC | 92,552 | 10,449,000 | 3.26% | ||
| 31 | MICROSOFT CORP | 160,798 | 10,590,000 | 3.31% | ||
| 32 | BANK AMER CORP | 464,469 | 10,957,000 | 3.42% | ||
| 33 | QUALCOMM INC | 195,902 | 11,233,000 | 3.51% | ||
| 34 | DIAGEO P L C | 99,987 | 11,556,000 | 3.61% | ||
| 35 | AMERICAN INTL GROUP INC | 189,346 | 11,821,000 | 3.69% | ||
| 36 | NXP SEMICONDUCTORS N V | 125,925 | 13,033,000 | 4.07% | ||
| 37 | MARKEL CORP | 13,390 | 13,067,000 | 4.08% | ||
| 38 | UNION PAC CORP | 136,934 | 14,504,000 | 4.53% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 346,695 | 20,635,000 | 6.45% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 744,589 | 23,663,000 | 7.39% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 160,514 | 26,754,000 | 8.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000302, filed 2017.05.09).
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.
