| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,121,338 | 18,872,058 | 11.77% | ||
| 2 | WELLS FARGO & CO NEW | 190,674 | 10,365,509 | 6.47% | ||
| 3 | GENERAL ELECTRIC CO | 318,020 | 9,906,173 | 6.18% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 54,708 | 7,223,822 | 4.51% | ||
| 5 | YAHOO INC | 215,494 | 7,167,665 | 4.47% | ||
| 6 | APPLE INC | 58,870 | 6,196,324 | 3.86% | ||
| 7 | CITIGROUP INC | 98,510 | 5,097,929 | 3.18% | ||
| 8 | ISHARES TR | 40,394 | 4,677,867 | 2.92% | ||
| 9 | ISHARES TR | 18,168 | 3,721,968 | 2.32% | ||
| 10 | PRECISION CASTPARTS | 11,000 | 2,552,055 | 1.59% | ||
| 11 | EXXON MOBIL CORP | 31,166 | 2,429,729 | 1.52% | ||
| 12 | LUBYS INC COM | 520,200 | 2,325,647 | 1.45% | ||
| 13 | ORACLE CORP | 60,834 | 2,222,140 | 1.39% | ||
| 14 | TOYOTA MOTOR CORP | 17,518 | 2,155,698 | 1.34% | ||
| 15 | PROCTER AND GAMBLE CO | 26,808 | 2,128,410 | 1.33% | ||
| 16 | HONEYWELL INTL INC | 19,864 | 2,057,708 | 1.28% | ||
| 17 | INTEL CORP | 55,260 | 1,903,851 | 1.19% | ||
| 18 | BROOKFIELD ASSET MGMT INC | 52,216 | 1,646,178 | 1.03% | ||
| 19 | ISHARES TR | 9,470 | 1,524,214 | 0.95% | ||
| 20 | HOME DEPOT INC | 10,718 | 1,417,745 | 0.88% | ||
| 21 | ISHARES TR | 20,950 | 1,352,380 | 0.84% | ||
| 22 | JOHNSON & JOHNSON | 12,988 | 1,334,022 | 0.83% | ||
| 23 | TARGET CORP | 18,080 | 1,312,426 | 0.82% | ||
| 24 | CHEVRON CORP NEW | 14,424 | 1,297,750 | 0.81% | ||
| 25 | HSBC HLDGS PLC SPON ADR NEW | 31,804 | 1,255,634 | 0.78% | ||
| 26 | ISHARES TR | 9,526 | 1,184,127 | 0.74% | ||
| 27 | PEPSICO INC | 11,588 | 1,157,985 | 0.72% | ||
| 28 | ABBOTT LABS | 24,354 | 1,093,887 | 0.68% | ||
| 29 | JPMORGAN CHASE & CO | 16,194 | 1,069,657 | 0.67% | ||
| 30 | LEUCADIA NATIONAL CO | 57,494 | 999,912 | 0.62% | ||
| 31 | ISHARES TR | 25,672 | 997,689 | 0.62% | ||
| 32 | MCDONALDS CORP | 8,298 | 980,138 | 0.61% | ||
| 33 | MARKEL CORP | 998 | 881,792 | 0.55% | ||
| 34 | SCHLUMBERGER LTD | 12,630 | 880,476 | 0.55% | ||
| 35 | DANAHER CORP DEL | 9,302 | 863,940 | 0.54% | ||
| 36 | SELECT SECTOR SPDR TR | 19,782 | 856,100 | 0.53% | ||
| 37 | GILEAD SCIENCES INC | 8,174 | 827,532 | 0.52% | ||
| 38 | FACEBOOK INC | 7,504 | 785,684 | 0.49% | ||
| 39 | NOVARTIS A G | 9,060 | 779,735 | 0.49% | ||
| 40 | CISCO SYS INC | 28,134 | 763,998 | 0.48% | ||
| 41 | 3M CO | 4,878 | 734,399 | 0.46% | ||
| 42 | ALLERGAN PLC | 2,286 | 714,188 | 0.45% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 30,128 | 707,850 | 0.44% | ||
| 44 | CONOCOPHILLIPS | 14,816 | 691,876 | 0.43% | ||
| 45 | PAYCHEX INC | 12,590 | 665,941 | 0.42% | ||
| 46 | COCA COLA CO | 15,396 | 661,709 | 0.41% | ||
| 47 | LOEWS CORP | 17,198 | 660,199 | 0.41% | ||
| 48 | KIMBERLY CLARK CORP | 5,106 | 650,028 | 0.41% | ||
| 49 | UNILEVER N V | 14,744 | 638,370 | 0.40% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 9,134 | 628,133 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007670, filed 2016.02.11). and New Holdings filing (0001062993-17-001014, filed 2017.02.15). Although 0001062993-17-001014 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.
