| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 12,845 | 11,618,000 | 8.28% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 62,530 | 10,191,000 | 7.26% | ||
| 3 | STARBUCKS CORP | 153,613 | 8,529,000 | 6.08% | ||
| 4 | DISNEY WALT CO | 78,800 | 8,213,000 | 5.85% | ||
| 5 | MASTERCARD INCORPORATED | 73,189 | 7,557,000 | 5.38% | ||
| 6 | DIAGEO P L C | 67,500 | 7,016,000 | 5.00% | ||
| 7 | PHILLIPS 66 | 69,289 | 5,987,000 | 4.27% | ||
| 8 | ALPHABET INC | 7,103 | 5,629,000 | 4.01% | ||
| 9 | UNITED PARCEL SERVICE INC | 48,617 | 5,573,000 | 3.97% | ||
| 10 | COLFAX CORP | 154,642 | 5,556,000 | 3.96% | ||
| 11 | BLACKROCK INC | 13,853 | 5,272,000 | 3.76% | ||
| 12 | COCA COLA CO | 110,391 | 4,577,000 | 3.26% | ||
| 13 | MCDONALDS CORP | 34,590 | 4,210,000 | 3.00% | ||
| 14 | BANK NEW YORK MELLON CORP | 87,872 | 4,163,000 | 2.97% | ||
| 15 | UNILEVER PLC | 95,796 | 3,899,000 | 2.78% | ||
| 16 | JOHNSON & JOHNSON | 32,871 | 3,787,000 | 2.70% | ||
| 17 | COSTCO WHSL CORP NEW | 21,821 | 3,494,000 | 2.49% | ||
| 18 | BECTON DICKINSON & CO | 19,049 | 3,153,000 | 2.25% | ||
| 19 | MICROSOFT CORP | 49,928 | 3,103,000 | 2.21% | ||
| 20 | HERSHEY CO | 24,012 | 2,484,000 | 1.77% | ||
| 21 | AMAZON COM INC | 2,783 | 2,087,000 | 1.49% | ||
| 22 | TRAVELERS COMPANIES INC | 16,914 | 2,071,000 | 1.48% | ||
| 23 | UNITED TECHNOLOGIES CORP | 15,419 | 1,690,000 | 1.20% | ||
| 24 | EXXON MOBIL CORP | 17,576 | 1,586,000 | 1.13% | ||
| 25 | PEPSICO INC | 13,547 | 1,417,000 | 1.01% | ||
| 26 | UNION PAC CORP | 13,550 | 1,405,000 | 1.00% | ||
| 27 | LAUDER ESTEE COS INC | 18,147 | 1,388,000 | 0.99% | ||
| 28 | PROCTER AND GAMBLE CO | 12,364 | 1,040,000 | 0.74% | ||
| 29 | ECOLAB INC | 7,433 | 871,000 | 0.62% | ||
| 30 | AMERICAN EXPRESS CO | 10,826 | 802,000 | 0.57% | ||
| 31 | CHUBB LIMITED | 6,041 | 798,000 | 0.57% | ||
| 32 | C.H. ROBINSON WORLDW | 10,036 | 735,000 | 0.52% | ||
| 33 | COLGATE PALMOLIVE CO | 11,073 | 725,000 | 0.52% | ||
| 34 | ARCHER DANIELS M | 14,329 | 654,000 | 0.47% | ||
| 35 | ALPHABET INC | 711 | 549,000 | 0.39% | ||
| 36 | HENRY SCHEIN INC | 3,250 | 493,000 | 0.35% | ||
| 37 | WAL-MART STORES INC | 6,134 | 424,000 | 0.30% | ||
| 38 | AMPHENOL CORP NEW CL A | 6,000 | 403,000 | 0.29% | ||
| 39 | DEERE & CO | 3,485 | 359,000 | 0.26% | ||
| 40 | WELLS FARGO & CO NEW | 6,304 | 347,000 | 0.25% | ||
| 41 | GENERAL ELECTRIC CO | 10,688 | 338,000 | 0.24% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 4,608 | 338,000 | 0.24% | ||
| 43 | 3M CO | 1,847 | 330,000 | 0.24% | ||
| 44 | WASTE CONNECTIONS INC | 4,125 | 324,000 | 0.23% | ||
| 45 | ACCENTURE PLC IRELAND | 2,652 | 311,000 | 0.22% | ||
| 46 | NEONODE INC | 163,700 | 301,000 | 0.21% | ||
| 47 | PFIZER INC | 8,896 | 289,000 | 0.21% | ||
| 48 | AMERICAN TOWER CORP NEW | 2,728 | 288,000 | 0.21% | ||
| 49 | NORTHERN TRUST | 3,178 | 283,000 | 0.20% | ||
| 50 | APPLE INC | 2,423 | 281,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000307, filed 2017.02.07).
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.
