CIK: 0001013538 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $1,490,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,213,459 | $78,622 | 5.3% | $11.57 | +5.5% | Com | 00206R102 |
| XOM | EXXON MOBIL CORP | 837,198 | $69,655 | 4.7% | $56.77 | -4.4% | Com | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 565,405 | $68,979 | 4.6% | $52.63 | +89.2% | Com | 91324P102 |
| — | GENERAL ELECTRIC | 2,363,805 | $62,806 | 4.2% | $24.54 | — | Com | 369604103 |
| PFE | PFIZER INC | 1,798,856 | $60,316 | 4.0% | $17.17 | +21.0% | Com | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 1,275,839 | $59,467 | 4.0% | $27.34 | +3.6% | Com | 92343V104 |
| WMT | WALMART STORES INC | 787,110 | $55,830 | 3.7% | $20.30 | +2.8% | Com | 931142103 |
| JNJ | JOHNSON & JOHNSON | 561,860 | $54,759 | 3.7% | $73.78 | +1.0% | Com | 478160104 |
| CVX | CHEVRON CORP | 533,672 | $51,483 | 3.5% | $71.57 | -7.2% | Com | 166764100 |
| — | RAYTHEON CO | 510,350 | $48,830 | 3.3% | $85.45 | — | Com | 755111507 |
| TGT | TARGET CORP | 589,380 | $48,111 | 3.2% | $45.12 | +30.9% | Com | 87612E106 |
| KO | COCA COLA CO | 1,176,620 | $46,159 | 3.1% | $29.24 | -0.7% | Com | 191216100 |
| WFC | WELLS FARGO & CO | 764,985 | $43,023 | 2.9% | $28.07 | +47.4% | Com | 949746101 |
| EXC | EXELON CORP | 1,335,839 | $41,972 | 2.8% | $14.12 | +16.3% | Com | 30161N101 |
| CAT | CATERPILLAR INC | 465,350 | $39,471 | 2.6% | $69.80 | -5.6% | Com | 149123101 |
| — | HEWLETT PACKARD CO | 1,297,732 | $38,945 | 2.6% | $25.34 | — | Com | 428236103 |
| HAL | HALLIBURTON CO | 842,070 | $36,268 | 2.4% | $38.27 | -2.0% | Com | 406216101 |
| MCD | MCDONALDS CORP | 353,695 | $33,626 | 2.3% | $70.85 | +4.7% | Com | 580135101 |
| NSC | NORFOLK SOUTHERN | 370,420 | $32,360 | 2.2% | $61.90 | +25.1% | Com | 655844108 |
| MRK | MERCK & CO. INC | 563,784 | $32,096 | 2.2% | $30.58 | +31.6% | Com | 58933Y105 |
| MSFT | MICROSOFT CORP | 693,213 | $30,605 | 2.1% | $33.49 | +17.3% | Com | 594918104 |
| INTC | INTEL CORP | 856,516 | $26,051 | 1.7% | $17.30 | +45.1% | Com | 458140100 |
| OXY | OCCIDENTAL PETE CP | 328,568 | $25,553 | 1.7% | $59.72 | -4.8% | Com | 674599105 |
| BK | BANK NEW YORK MELLON | 592,795 | $24,880 | 1.7% | $29.75 | +9.8% | Com | 064058100 |
| MS | MORGAN STANLEY | 617,320 | $23,946 | 1.6% | $24.29 | +16.9% | Com | 617446448 |
| COP | CONOCOPHILLIPS | 383,717 | $23,564 | 1.6% | $42.54 | +9.0% | Com | 20825C104 |
| — | TIME WARNER INC | 260,980 | $22,812 | 1.5% | $69.55 | — | Com | 887317303 |
| ALL | ALLSTATE CORPORATION | 340,523 | $22,090 | 1.5% | $39.00 | +39.2% | Com | 020002101 |
| USB | US BANCORP | 504,597 | $21,900 | 1.5% | $24.42 | +22.5% | Com | 902973304 |
| ORCL | ORACLE CORP | 530,425 | $21,376 | 1.4% | $36.84 | +0.4% | Com | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 480,230 | $19,757 | 1.3% | $28.40 | +8.7% | Com | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 116,105 | $18,886 | 1.3% | $98.47 | +4.6% | Com | 459200101 |
| SLB | SCHLUMBERGER LTD | 205,150 | $17,682 | 1.2% | $62.24 | +7.3% | Com | 806857108 |
| — | UNITED TECHNOLOGIES | 155,185 | $17,215 | 1.2% | $115.00 | — | Com | 913017109 |
| DVN | DEVON ENERGY CORP | 283,020 | $16,837 | 1.1% | $41.13 | +7.5% | Com | 25179M103 |
| AAPL | APPLE INC | 115,765 | $14,520 | 1.0% | $24.15 | +18.2% | Com | 037833100 |
| LLY | LILLY ELI & CO | 116,335 | $9,713 | 0.7% | $42.45 | +48.9% | Com | 532457108 |
| — | DOW CHEMICAL | 176,374 | $9,025 | 0.6% | $39.39 | — | Com | 260543103 |
| BA | BOEING | 61,500 | $8,531 | 0.6% | $126.17 | +2.1% | Com | 097023105 |
| ABBV | ABBVIE INC | 125,710 | $8,446 | 0.6% | $29.15 | +45.2% | Com | 00287Y109 |
| PEP | PEPSICO INC | 87,525 | $8,170 | 0.5% | $67.26 | +3.1% | Com | 713448108 |
| F | FORD MTR CO | 538,800 | $8,087 | 0.5% | $7.75 | +12.9% | Com | 345370860 |
| SPG | SIMON PPTY GROUP | 46,230 | $7,999 | 0.5% | $82.08 | +31.7% | Com | 828806109 |
| BAX | BAXTER INTERNATIONAL | 112,026 | $7,834 | 0.5% | $30.70 | +2.5% | Com | 071813109 |
| GM | GENERAL MTRS CO | 232,574 | $7,752 | 0.5% | $24.50 | +13.6% | Com | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 41,111 | $7,643 | 0.5% | $78.10 | +85.1% | Com | 539830109 |
| EMR | EMERSON ELEC CO | 128,635 | $7,130 | 0.5% | $46.29 | -4.5% | Com | 291011104 |
| PG | PROCTER & GAMBLE CO | 90,416 | $7,074 | 0.5% | $62.20 | -3.6% | Com | 742718109 |
| SO | SOUTHERN CO. | 162,634 | $6,814 | 0.5% | $26.35 | +5.5% | Com | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 333,555 | $6,211 | 0.4% | $23.73 | -22.2% | Com | 35671D857 |
| AIG | AMERICAN INTERNATIONAL GROUP | 98,350 | $6,080 | 0.4% | $41.20 | +10.4% | Com | 026874784 |
| — | NATIONAL OILWELL VARCO | 123,205 | $5,948 | 0.4% | $65.53 | — | Com | 637071101 |
| GS | GOLDMAN SACHS GROUP | 28,320 | $5,913 | 0.4% | $126.68 | +29.9% | Com | 38141G104 |
| CMCSA | COMCAST CORP CL A | 92,800 | $5,581 | 0.4% | $21.37 | +7.6% | Com | 20030N101 |
| MO | ALTRIA GROUP INC | 93,510 | $4,574 | 0.3% | $16.28 | +55.2% | Com | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | 7,360 | $679 | 0.0% | $87.28 | — | Com | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 3,282 | $676 | 0.0% | $174.76 | — | Com | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $410 | 0.0% | $165023.42 | +30.0% | Com | 084670108 |
| MKL | MARKEL CORP | 260 | $208 | 0.0% | $777.66 | 0.0% | Com | 570535104 |