CIK: 0001013538 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,363,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART STORES INC | 1,216,310 | $74,560 | 5.5% | $18.93 | -12.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,434,539 | $66,304 | 4.9% | $27.28 | -1.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 717,872 | $64,580 | 4.7% | $67.87 | -13.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 499,705 | $58,785 | 4.3% | $52.63 | +88.7% | COM | 91324P102 |
| EXC | EXELON CORP COM | 2,111,539 | $58,637 | 4.3% | $14.14 | +0.2% | COM | 30161N101 |
| ALL | ALLSTATE CORPORATION | 933,623 | $57,969 | 4.3% | $45.96 | +8.2% | COM | 020002101 |
| PFE | PFIZER INC COM | 1,776,856 | $57,357 | 4.2% | $17.24 | +18.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP. | 720,848 | $56,190 | 4.1% | $56.77 | -9.5% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 1,055,384 | $55,745 | 4.1% | $33.57 | +9.5% | COM | 58933Y105 |
| — | DOW CHEMICAL | 885,974 | $45,610 | 3.3% | $49.16 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 312,155 | $42,959 | 3.2% | $91.46 | -4.3% | COM | 459200101 |
| — | RAYTHEON CO COM NEW | 315,350 | $39,271 | 2.9% | $85.45 | — | COM | 755111507 |
| CSCO | CISCO SYS INC COM | 1,392,200 | $37,805 | 2.8% | $20.16 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO COM | 755,135 | $36,118 | 2.6% | $38.12 | -4.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 243,300 | $33,420 | 2.5% | $114.64 | 0.0% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW COM | 975,820 | $31,226 | 2.3% | $31.94 | -11.2% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO COM | 382,916 | $30,407 | 2.2% | $58.91 | -1.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL COM | 409,850 | $27,853 | 2.0% | $69.80 | -21.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 265,910 | $27,314 | 2.0% | $73.78 | +2.9% | COM | 478160104 |
| GM | GENERAL MTRS CO COM | 802,574 | $27,296 | 2.0% | $26.81 | +3.3% | COM | 37045V100 |
| INTC | INTEL CORP COM | 782,616 | $26,961 | 2.0% | $17.30 | +54.0% | COM | 458140100 |
| BK | BANK NEW YORK MELLON COM | 561,195 | $23,132 | 1.7% | $29.75 | +9.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN | 270,920 | $22,917 | 1.7% | $61.90 | +11.7% | COM | 655844108 |
| HON | HONEYWELL INTL INC COM | 213,400 | $22,102 | 1.6% | $74.28 | 0.0% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 387,785 | $21,080 | 1.5% | $28.07 | +45.5% | COM | 949746101 |
| SO | SOUTHERN CO. | 449,534 | $21,034 | 1.5% | $28.48 | +4.0% | COM | 842587107 |
| AAPL | APPLE INC COM | 190,465 | $20,048 | 1.5% | $24.80 | +3.7% | COM | 037833100 |
| MCD | MCDONALDS CORP COM | 166,495 | $19,670 | 1.4% | $70.85 | +23.1% | COM | 580135101 |
| — | GENERAL ELECTRIC | 581,905 | $18,126 | 1.3% | $24.54 | — | COM | 369604103 |
| USB | US BANCORP DEL COM NEW | 342,497 | $14,614 | 1.1% | $24.42 | +21.2% | COM | 902973304 |
| MSFT | MICROSOFT CORP COM | 259,313 | $14,387 | 1.1% | $33.49 | +37.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES | 146,585 | $14,082 | 1.0% | $115.00 | — | COM | 913017109 |
| HAL | HALLIBURTON CO COM | 400,770 | $13,642 | 1.0% | $38.27 | -19.0% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP COM | 179,500 | $12,956 | 1.0% | $63.80 | 0.0% | COM | 14040H105 |
| UNP | UNION PAC CORP COM | 161,300 | $12,614 | 0.9% | $68.29 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 265,230 | $11,893 | 0.9% | $28.40 | +24.9% | COM | 609207105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 189,150 | $11,722 | 0.9% | $44.25 | +7.0% | COM | 026874784 |
| BA | BOEING | 79,500 | $11,495 | 0.8% | $126.85 | +1.6% | COM | 097023105 |
| F | FORD MTR CO | 800,100 | $11,273 | 0.8% | $7.96 | +4.8% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC COM | 107,900 | $10,918 | 0.8% | $72.90 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO COM | 222,220 | $9,547 | 0.7% | $29.24 | +5.5% | COM | 191216100 |
| TGT | TARGET CORP COM | 118,980 | $8,639 | 0.6% | $45.12 | +22.5% | COM | 87612E106 |
| T | AT&T INC COM | 248,859 | $8,563 | 0.6% | $11.57 | +7.4% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CP DEL COM | 108,068 | $7,306 | 0.5% | $59.72 | -10.5% | COM | 674599105 |
| SPG | SIMON PPTY GROUP NEW COM | 37,330 | $7,258 | 0.5% | $82.08 | +41.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP COM | 32,711 | $7,103 | 0.5% | $78.10 | +111.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS COM | 148,917 | $6,953 | 0.5% | $42.54 | -9.8% | COM | 20825C104 |
| ABBV | ABBVIE INC. COM | 117,060 | $6,935 | 0.5% | $29.15 | +30.2% | COM | 00287Y109 |
| MET | METLIFE INC COM | 139,700 | $6,735 | 0.5% | $31.20 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC COM | 118,400 | $5,918 | 0.4% | $39.99 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC COM | 31,200 | $5,065 | 0.4% | $116.50 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC COM | 14,150 | $4,818 | 0.4% | $340.49 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC COM | 79,610 | $4,634 | 0.3% | $16.28 | +81.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 231,700 | $3,457 | 0.3% | $14.29 | 0.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 25,280 | $804 | 0.1% | $24.29 | +2.9% | COM | 617446448 |
| ORCL | ORACLE CORP COM | 21,625 | $790 | 0.1% | $36.84 | -10.9% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERP COM | 51,445 | $782 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,282 | $669 | 0.0% | $174.76 | — | COM | 78462F103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 7,360 | $652 | 0.0% | $87.28 | — | COM | 464287408 |
| HPQ | HP INC COM | 51,445 | $609 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD COM | 8,650 | $603 | 0.0% | $62.24 | -9.9% | COM | 806857108 |
| PEP | PEPSICO INC COM | 4,225 | $422 | 0.0% | $67.26 | +9.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $396 | 0.0% | $165023.42 | +22.0% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP COM | 1,435 | $259 | 0.0% | $126.68 | +19.3% | COM | 38141G104 |
| MKL | MARKEL CORP COM | 260 | $230 | 0.0% | $777.66 | +11.9% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 14,425 | $98 | 0.0% | $23.73 | -63.6% | COM | 35671D857 |