| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 12,629 | 11,729,000 | 8.66% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 64,727 | 9,351,000 | 6.91% | ||
| 3 | DIAGEO P L C | 69,003 | 8,007,000 | 5.91% | ||
| 4 | STARBUCKS CORP | 143,082 | 7,746,000 | 5.72% | ||
| 5 | DISNEY WALT CO | 79,415 | 7,374,000 | 5.45% | ||
| 6 | MASTERCARD INCORPORATED | 71,343 | 7,261,000 | 5.36% | ||
| 7 | PHILLIPS 66 | 69,352 | 5,586,000 | 4.13% | ||
| 8 | UNITED PARCEL SERVICE INC | 50,825 | 5,558,000 | 4.10% | ||
| 9 | COCA COLA CO | 125,467 | 5,310,000 | 3.92% | ||
| 10 | BLACKROCK INC | 13,873 | 5,028,000 | 3.71% | ||
| 11 | UNILEVER PLC | 105,569 | 5,004,000 | 3.70% | ||
| 12 | COLFAX CORP | 156,192 | 4,909,000 | 3.63% | ||
| 13 | ALPHABET INC | 5,507 | 4,428,000 | 3.27% | ||
| 14 | MCDONALDS CORP | 35,279 | 4,070,000 | 3.01% | ||
| 15 | JOHNSON & JOHNSON | 33,050 | 3,904,000 | 2.88% | ||
| 16 | BANK NEW YORK MELLON CORP | 88,039 | 3,511,000 | 2.59% | ||
| 17 | BECTON DICKINSON & CO | 19,106 | 3,434,000 | 2.54% | ||
| 18 | COSTCO WHSL CORP NEW | 22,198 | 3,385,000 | 2.50% | ||
| 19 | MICROSOFT CORP | 50,608 | 2,915,000 | 2.15% | ||
| 20 | HERSHEY CO | 24,090 | 2,303,000 | 1.70% | ||
| 21 | TRAVELERS COMPANIES INC | 17,301 | 1,982,000 | 1.46% | ||
| 22 | LAUDER ESTEE COS INC | 18,911 | 1,675,000 | 1.24% | ||
| 23 | UNITED TECHNOLOGIES CORP | 15,554 | 1,580,000 | 1.17% | ||
| 24 | PEPSICO INC | 13,702 | 1,490,000 | 1.10% | ||
| 25 | EXXON MOBIL CORP | 17,059 | 1,489,000 | 1.10% | ||
| 26 | UNION PAC CORP | 13,529 | 1,320,000 | 0.97% | ||
| 27 | PROCTER AND GAMBLE CO | 12,880 | 1,156,000 | 0.85% | ||
| 28 | AMAZON COM INC | 1,267 | 1,061,000 | 0.78% | ||
| 29 | ECOLAB INC | 7,494 | 912,000 | 0.67% | ||
| 30 | CHUBB LIMITED | 6,425 | 807,000 | 0.60% | ||
| 31 | COLGATE PALMOLIVE CO | 10,850 | 804,000 | 0.59% | ||
| 32 | AMERICAN EXPRESS CO | 11,206 | 718,000 | 0.53% | ||
| 33 | C.H. ROBINSON WORLDW | 10,036 | 707,000 | 0.52% | ||
| 34 | ALPHABET INC | 726 | 564,000 | 0.42% | ||
| 35 | HENRY SCHEIN INC | 3,250 | 530,000 | 0.39% | ||
| 36 | ARCHER DANIELS M | 12,405 | 523,000 | 0.39% | ||
| 37 | WAL-MART STORES INC | 6,359 | 459,000 | 0.34% | ||
| 38 | AMPHENOL CORP NEW CL A | 6,000 | 390,000 | 0.29% | ||
| 39 | GENERAL ELECTRIC CO | 11,178 | 331,000 | 0.24% | ||
| 40 | AMERICAN TOWER CORP NEW | 2,728 | 309,000 | 0.23% | ||
| 41 | WASTE CONNECTIONS INC | 4,125 | 308,000 | 0.23% | ||
| 42 | DEERE & CO | 3,552 | 303,000 | 0.22% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 4,463 | 299,000 | 0.22% | ||
| 44 | PFIZER INC | 8,569 | 290,000 | 0.21% | ||
| 45 | WELLS FARGO & CO NEW | 6,504 | 288,000 | 0.21% | ||
| 46 | CERNER CORP | 4,660 | 288,000 | 0.21% | ||
| 47 | 3M CO | 1,575 | 278,000 | 0.21% | ||
| 48 | MEDTRONIC PLC | 3,211 | 277,000 | 0.20% | ||
| 49 | VANGUARD INDEX FDS | 3,000 | 260,000 | 0.19% | ||
| 50 | ACCENTURE PLC IRELAND | 2,082 | 254,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004773, filed 2016.11.14).
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.
