| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,213,594 | 20,655,686 | 12.41% | ||
| 2 | WELLS FARGO & CO NEW | 178,710 | 10,050,338 | 6.04% | ||
| 3 | YAHOO INC | 213,124 | 8,373,821 | 5.03% | ||
| 4 | GENERAL ELECTRIC CO | 268,490 | 7,133,880 | 4.28% | ||
| 5 | CITIGROUP INC | 115,832 | 6,398,306 | 3.84% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 36,866 | 5,017,916 | 3.01% | ||
| 7 | ISHARES TR | 39,944 | 4,548,041 | 2.73% | ||
| 8 | ISHARES TR | 18,938 | 3,924,248 | 2.36% | ||
| 9 | APPLE INC | 27,492 | 3,448,030 | 2.07% | ||
| 10 | PRECISION CASTPARTS | 12,140 | 2,426,211 | 1.46% | ||
| 11 | LUBYS INC COM | 500,200 | 2,425,985 | 1.46% | ||
| 12 | EXXON MOBIL CORP | 26,574 | 2,210,481 | 1.33% | ||
| 13 | ORACLE CORP | 46,342 | 1,867,774 | 1.12% | ||
| 14 | PROCTER AND GAMBLE CO | 21,750 | 1,701,876 | 1.02% | ||
| 15 | ISHARES TR | 9,328 | 1,581,610 | 0.95% | ||
| 16 | HERBALIFE LTD | 27,770 | 1,529,925 | 0.92% | ||
| 17 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 28,238 | 1,454,286 | 0.87% | ||
| 18 | TARGET CORP | 17,594 | 1,436,072 | 0.86% | ||
| 19 | HOME DEPOT INC | 12,592 | 1,399,671 | 0.84% | ||
| 20 | CONNS INC COM | 33,300 | 1,322,005 | 0.79% | ||
| 21 | INTEL CORP | 42,924 | 1,305,780 | 0.78% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 37,118 | 1,296,276 | 0.78% | ||
| 23 | ISHARES TR | 9,412 | 1,232,463 | 0.74% | ||
| 24 | LEUCADIA NATIONAL CO | 50,338 | 1,222,098 | 0.73% | ||
| 25 | ABBOTT LABS | 24,806 | 1,217,727 | 0.73% | ||
| 26 | CHEVRON CORP NEW | 12,386 | 1,194,444 | 0.72% | ||
| 27 | JPMORGAN CHASE & CO | 17,574 | 1,190,410 | 0.71% | ||
| 28 | PEPSICO INC | 11,614 | 1,084,037 | 0.65% | ||
| 29 | NOVARTIS A G | 10,406 | 1,023,673 | 0.61% | ||
| 30 | JOHNSON & JOHNSON | 9,884 | 963,604 | 0.58% | ||
| 31 | SELECT SECTOR SPDR TR | 22,942 | 951,606 | 0.57% | ||
| 32 | ISHARES TR | 23,876 | 935,621 | 0.56% | ||
| 33 | HSBC HLDGS PLC SPON ADR NEW | 20,324 | 910,376 | 0.55% | ||
| 34 | CISCO SYS INC | 32,304 | 887,526 | 0.53% | ||
| 35 | EATON VANCE TAX-MANAGED GLOBAL COM | 90,502 | 876,478 | 0.53% | ||
| 36 | GILEAD SCIENCES INC | 7,298 | 854,203 | 0.51% | ||
| 37 | EATON VANCE TAX MANAGED DIVE | 72,984 | 829,911 | 0.50% | ||
| 38 | 3M CO | 5,244 | 809,642 | 0.49% | ||
| 39 | TOYOTA MOTOR CORP | 6,006 | 803,702 | 0.48% | ||
| 40 | ARLINGTON ASSET INVST CORP | 40,772 | 797,741 | 0.48% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 32,188 | 786,497 | 0.47% | ||
| 42 | CONOCOPHILLIPS | 12,350 | 758,213 | 0.46% | ||
| 43 | ISHARES INC | 15,144 | 727,753 | 0.44% | ||
| 44 | MARKEL CORP | 904 | 723,907 | 0.43% | ||
| 45 | ALLERGAN PLC | 2,320 | 704,014 | 0.42% | ||
| 46 | PALO ALTO NETWORKS | 3,970 | 693,780 | 0.42% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,234 | 688,286 | 0.41% | ||
| 48 | PAYCHEX INC | 14,600 | 684,204 | 0.41% | ||
| 49 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 79,404 | 683,834 | 0.41% | ||
| 50 | DIAGEO P L C | 5,780 | 670,390 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004433, filed 2015.08.13). and New Holdings filing (0001062993-17-001010, filed 2017.02.15). Although 0001062993-17-001010 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
