| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,232,476 | 19,201,985 | 11.42% | ||
| 2 | WELLS FARGO & CO NEW | 191,564 | 9,836,429 | 5.85% | ||
| 3 | GENERAL ELECTRIC CO | 337,686 | 8,516,211 | 5.06% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 55,952 | 7,296,070 | 4.34% | ||
| 5 | APPLE INC | 63,854 | 7,043,508 | 4.19% | ||
| 6 | YAHOO INC | 215,714 | 6,236,146 | 3.71% | ||
| 7 | CITIGROUP INC | 119,832 | 5,944,448 | 3.54% | ||
| 8 | ISHARES TR | 40,322 | 4,346,329 | 2.58% | ||
| 9 | ISHARES TR | 18,694 | 3,602,238 | 2.14% | ||
| 10 | PRECISION CASTPARTS | 13,018 | 2,990,182 | 1.78% | ||
| 11 | EXXON MOBIL CORP | 35,730 | 2,656,281 | 1.58% | ||
| 12 | LUBYS INC COM | 500,200 | 2,485,997 | 1.48% | ||
| 13 | ORACLE CORP | 55,794 | 2,015,628 | 1.20% | ||
| 14 | TOYOTA MOTOR CORP | 17,006 | 1,994,277 | 1.19% | ||
| 15 | PROCTER AND GAMBLE CO | 27,190 | 1,956,026 | 1.16% | ||
| 16 | HONEYWELL INTL INC | 19,812 | 1,876,034 | 1.12% | ||
| 17 | INTEL CORP | 55,478 | 1,672,063 | 0.99% | ||
| 18 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 28,938 | 1,525,667 | 0.91% | ||
| 19 | ISHARES TR | 9,392 | 1,475,752 | 0.88% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,022 | 1,453,515 | 0.86% | ||
| 21 | TARGET CORP | 18,060 | 1,420,317 | 0.84% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 41,122 | 1,292,429 | 0.77% | ||
| 23 | HOME DEPOT INC | 10,704 | 1,236,151 | 0.74% | ||
| 24 | JOHNSON & JOHNSON | 12,538 | 1,170,197 | 0.70% | ||
| 25 | CHEVRON CORP NEW | 14,620 | 1,153,631 | 0.69% | ||
| 26 | ISHARES TR | 9,488 | 1,139,876 | 0.68% | ||
| 27 | HSBC HLDGS PLC SPON ADR NEW | 30,020 | 1,137,574 | 0.68% | ||
| 28 | CISCO SYS INC | 42,868 | 1,125,639 | 0.67% | ||
| 29 | PEPSICO INC | 11,588 | 1,092,420 | 0.65% | ||
| 30 | ISHARES TR | 16,934 | 1,023,810 | 0.61% | ||
| 31 | LEUCADIA NATIONAL CO | 50,406 | 1,021,613 | 0.61% | ||
| 32 | ISHARES TR | 26,144 | 1,009,581 | 0.60% | ||
| 33 | ABBOTT LABS | 24,548 | 987,647 | 0.59% | ||
| 34 | JPMORGAN CHASE & CO | 16,146 | 984,227 | 0.59% | ||
| 35 | SELECT SECTOR SPDR TR | 21,038 | 910,364 | 0.54% | ||
| 36 | SCHLUMBERGER LTD | 12,862 | 887,557 | 0.53% | ||
| 37 | CONNS INC COM | 35,000 | 841,700 | 0.50% | ||
| 38 | NOVARTIS A G | 9,060 | 832,369 | 0.50% | ||
| 39 | 3M CO | 5,860 | 830,429 | 0.49% | ||
| 40 | GILEAD SCIENCES INC | 8,422 | 827,503 | 0.49% | ||
| 41 | WAL-MART STORES INC | 12,704 | 823,856 | 0.49% | ||
| 42 | MCDONALDS CORP | 8,276 | 815,680 | 0.49% | ||
| 43 | MARKEL CORP | 998 | 800,128 | 0.48% | ||
| 44 | DANAHER CORP DEL | 9,296 | 792,033 | 0.47% | ||
| 45 | ARLINGTON ASSET INVST CORP | 54,746 | 769,584 | 0.46% | ||
| 46 | EATON VANCE TAX-MANAGED GLOBAL COM | 90,870 | 754,114 | 0.45% | ||
| 47 | CONOCOPHILLIPS | 15,410 | 739,545 | 0.44% | ||
| 48 | EATON VANCE TAX MANAGED DIVE | 71,878 | 738,450 | 0.44% | ||
| 49 | ROYAL DUTCH SHELL PLC | 15,534 | 737,791 | 0.44% | ||
| 50 | PALO ALTO NETWORKS | 3,956 | 680,216 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005940, filed 2015.11.12). and New Holdings filing (0001062993-17-001012, filed 2017.02.15). Although 0001062993-17-001012 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.
