| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 12,635 | 12,038,000 | 9.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 64,727 | 9,372,000 | 7.01% | ||
| 3 | STARBUCKS CORP | 144,485 | 8,253,000 | 6.17% | ||
| 4 | DISNEY WALT CO | 80,666 | 7,891,000 | 5.90% | ||
| 5 | DIAGEO P L C | 68,950 | 7,783,000 | 5.82% | ||
| 6 | COCA COLA CO | 140,790 | 6,382,000 | 4.77% | ||
| 7 | MASTERCARD INCORPORATED | 71,543 | 6,300,000 | 4.71% | ||
| 8 | UNITED PARCEL SERVICE INC | 55,965 | 6,029,000 | 4.51% | ||
| 9 | UNILEVER PLC | 109,623 | 5,252,000 | 3.93% | ||
| 10 | BLACKROCK INC | 14,347 | 4,914,000 | 3.67% | ||
| 11 | MCDONALDS CORP | 35,145 | 4,229,000 | 3.16% | ||
| 12 | COLFAX CORP | 155,504 | 4,115,000 | 3.08% | ||
| 13 | JOHNSON & JOHNSON | 32,776 | 3,976,000 | 2.97% | ||
| 14 | ALPHABET INC | 5,574 | 3,921,000 | 2.93% | ||
| 15 | COSTCO WHSL CORP NEW | 22,238 | 3,492,000 | 2.61% | ||
| 16 | BANK NEW YORK MELLON CORP | 88,011 | 3,419,000 | 2.56% | ||
| 17 | BECTON DICKINSON & CO | 19,238 | 3,263,000 | 2.44% | ||
| 18 | PHILLIPS 66 | 40,382 | 3,204,000 | 2.40% | ||
| 19 | HERSHEY CO | 24,100 | 2,735,000 | 2.04% | ||
| 20 | MICROSOFT CORP | 50,667 | 2,593,000 | 1.94% | ||
| 21 | TRAVELERS COMPANIES INC | 17,270 | 2,056,000 | 1.54% | ||
| 22 | LAUDER ESTEE COS INC | 18,911 | 1,721,000 | 1.29% | ||
| 23 | UNITED TECHNOLOGIES CORP | 15,569 | 1,597,000 | 1.19% | ||
| 24 | EXXON MOBIL CORP | 16,050 | 1,505,000 | 1.13% | ||
| 25 | PEPSICO INC | 13,702 | 1,452,000 | 1.09% | ||
| 26 | UNION PAC CORP | 16,562 | 1,445,000 | 1.08% | ||
| 27 | PROCTER AND GAMBLE CO | 12,887 | 1,091,000 | 0.82% | ||
| 28 | AMAZON COM INC | 1,264 | 905,000 | 0.68% | ||
| 29 | ECOLAB INC | 7,541 | 894,000 | 0.67% | ||
| 30 | CHUBB LIMITED | 6,828 | 892,000 | 0.67% | ||
| 31 | COLGATE PALMOLIVE CO | 10,930 | 800,000 | 0.60% | ||
| 32 | C.H. ROBINSON WORLDW | 10,036 | 745,000 | 0.56% | ||
| 33 | AMERICAN EXPRESS CO | 11,182 | 679,000 | 0.51% | ||
| 34 | HENRY SCHEIN INC | 3,250 | 575,000 | 0.43% | ||
| 35 | ALPHABET INC | 788 | 545,000 | 0.41% | ||
| 36 | ARCHER DANIELS M | 12,405 | 532,000 | 0.40% | ||
| 37 | WAL-MART STORES INC | 6,359 | 464,000 | 0.35% | ||
| 38 | DEERE & CO | 4,662 | 378,000 | 0.28% | ||
| 39 | AMPHENOL CORP NEW CL A | 6,000 | 344,000 | 0.26% | ||
| 40 | GENERAL ELECTRIC CO | 10,222 | 322,000 | 0.24% | ||
| 41 | WELLS FARGO & CO NEW | 6,504 | 308,000 | 0.23% | ||
| 42 | AMERICAN TOWER CORP NEW | 2,700 | 307,000 | 0.23% | ||
| 43 | PFIZER INC | 8,443 | 297,000 | 0.22% | ||
| 44 | WASTE CONNECTIONS INC | 4,125 | 297,000 | 0.22% | ||
| 45 | NEONODE INC | 200,000 | 292,000 | 0.22% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 4,461 | 289,000 | 0.22% | ||
| 47 | MEDTRONIC PLC | 3,211 | 279,000 | 0.21% | ||
| 48 | CERNER CORP | 4,660 | 273,000 | 0.20% | ||
| 49 | 3M CO | 1,536 | 269,000 | 0.20% | ||
| 50 | VANGUARD INDEX FDS | 3,000 | 266,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004132, filed 2016.08.03).
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.