| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,204,126 | 16,279,890 | 10.52% | ||
| 2 | WELLS FARGO & CO NEW | 202,654 | 9,800,184 | 6.33% | ||
| 3 | YAHOO INC | 214,714 | 7,903,811 | 5.11% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 55,700 | 7,902,358 | 5.10% | ||
| 5 | APPLE INC | 64,964 | 7,080,196 | 4.57% | ||
| 6 | GENERAL ELECTRIC CO | 208,532 | 6,629,609 | 4.28% | ||
| 7 | ISHARES TR | 39,714 | 4,602,194 | 2.97% | ||
| 8 | CITIGROUP INC | 102,644 | 4,285,692 | 2.77% | ||
| 9 | ISHARES TR | 18,178 | 3,756,179 | 2.43% | ||
| 10 | TOYOTA MOTOR CORP | 25,408 | 2,701,681 | 1.75% | ||
| 11 | ORACLE CORP | 62,366 | 2,551,681 | 1.65% | ||
| 12 | LUBYS INC COM | 502,200 | 2,435,835 | 1.57% | ||
| 13 | HONEYWELL INTL INC | 19,974 | 2,238,077 | 1.45% | ||
| 14 | PROCTER AND GAMBLE CO | 27,146 | 2,234,217 | 1.44% | ||
| 15 | EXXON MOBIL CORP | 25,288 | 2,113,875 | 1.37% | ||
| 16 | INTEL CORP | 55,750 | 1,803,753 | 1.17% | ||
| 17 | BROOKFIELD ASSET MGMT INC | 51,798 | 1,802,042 | 1.16% | ||
| 18 | ISHARES TR | 23,970 | 1,572,476 | 1.02% | ||
| 19 | ISHARES TR | 9,478 | 1,541,603 | 1.00% | ||
| 20 | TARGET CORP | 18,206 | 1,498,012 | 0.97% | ||
| 21 | HOME DEPOT INC | 10,728 | 1,431,696 | 0.92% | ||
| 22 | JOHNSON & JOHNSON | 13,034 | 1,410,177 | 0.91% | ||
| 23 | WEYERHAEUSER CO | 39,668 | 1,228,467 | 0.79% | ||
| 24 | FACEBOOK INC | 10,492 | 1,197,569 | 0.77% | ||
| 25 | ISHARES TR | 9,538 | 1,184,271 | 0.77% | ||
| 26 | PEPSICO INC | 11,528 | 1,181,728 | 0.76% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 51,730 | 1,117,940 | 0.72% | ||
| 28 | HSBC HLDGS PLC SPON ADR NEW | 34,004 | 1,058,088 | 0.68% | ||
| 29 | MCDONALDS CORP | 8,320 | 1,045,801 | 0.68% | ||
| 30 | ISHARES TR | 26,270 | 1,025,670 | 0.66% | ||
| 31 | CHEVRON CORP NEW | 10,704 | 1,021,615 | 0.66% | ||
| 32 | ABBOTT LABS | 24,364 | 1,019,586 | 0.66% | ||
| 33 | JPMORGAN CHASE & CO | 16,248 | 962,113 | 0.62% | ||
| 34 | SCHLUMBERGER LTD | 12,978 | 957,569 | 0.62% | ||
| 35 | SELECT SECTOR SPDR TR | 19,278 | 956,303 | 0.62% | ||
| 36 | LEUCADIA NATIONAL CO | 57,714 | 933,613 | 0.60% | ||
| 37 | MARKEL CORP | 998 | 889,893 | 0.57% | ||
| 38 | DANAHER CORP DEL | 9,200 | 872,367 | 0.56% | ||
| 39 | CISCO SYS INC | 29,794 | 848,132 | 0.55% | ||
| 40 | 3M CO | 4,896 | 815,927 | 0.53% | ||
| 41 | GILEAD SCIENCES INC | 7,568 | 695,619 | 0.45% | ||
| 42 | NORDSTROM INC | 12,014 | 687,655 | 0.44% | ||
| 43 | PAYCHEX INC | 12,602 | 680,315 | 0.44% | ||
| 44 | KIMBERLY CLARK CORP | 5,058 | 680,217 | 0.44% | ||
| 45 | COCA COLA CO | 14,556 | 675,629 | 0.44% | ||
| 46 | UNITED PARCEL SERVICE INC | 6,272 | 661,718 | 0.43% | ||
| 47 | UNILEVER N V | 14,754 | 659,618 | 0.43% | ||
| 48 | LOEWS CORP | 17,228 | 659,560 | 0.43% | ||
| 49 | NOVARTIS A G | 9,060 | 656,131 | 0.42% | ||
| 50 | WESTERN DIGITAL CORP | 13,600 | 642,241 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009556, filed 2016.05.11). and New Holdings filing (0001062993-17-001016, filed 2017.02.15). Although 0001062993-17-001016 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.
