CIK: 0001013538 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,614,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART STORES INC | 1,156,275 | $83,391 | 5.2% | $18.95 | +8.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,566,024 | $81,402 | 5.0% | $27.58 | +19.3% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 1,282,271 | $80,027 | 5.0% | $34.18 | +27.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP. | 889,209 | $77,610 | 4.8% | $56.14 | +4.3% | COM | 30231G102 |
| EXC | EXELON CORP COM | 2,249,533 | $74,887 | 4.6% | $14.33 | +26.2% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 528,073 | $73,930 | 4.6% | $55.56 | +116.9% | COM | 91324P102 |
| ALL | ALLSTATE CORPORATION | 1,003,269 | $69,406 | 4.3% | $46.46 | +20.4% | COM | 020002101 |
| PFE | PFIZER INC COM | 1,876,980 | $63,573 | 3.9% | $17.43 | +27.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 606,976 | $62,470 | 3.9% | $67.82 | +1.0% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 1,641,839 | $52,079 | 3.2% | $20.07 | +14.9% | COM | 17275R102 |
| TGT | TARGET CORP COM | 752,206 | $51,662 | 3.2% | $54.59 | -0.4% | COM | 87612E106 |
| — | DOW CHEMICAL | 972,800 | $50,420 | 3.1% | $49.25 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL COM | 561,622 | $49,855 | 3.1% | $65.59 | +0.6% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 492,174 | $44,173 | 2.7% | $59.60 | +13.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 283,316 | $43,959 | 2.7% | $113.84 | +6.8% | COM | 369550108 |
| WFC | WELLS FARGO & CO NEW | 739,062 | $32,726 | 2.0% | $32.37 | +13.8% | COM | 949746101 |
| — | RAYTHEON CO COM NEW | 222,201 | $30,248 | 1.9% | $87.96 | — | COM | 755111507 |
| SO | SOUTHERN CO. | 585,498 | $30,036 | 1.9% | $29.42 | +21.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC COM | 236,797 | $27,608 | 1.7% | $74.88 | +14.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 169,866 | $26,983 | 1.7% | $91.64 | +11.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 612,772 | $26,901 | 1.7% | $30.80 | +14.3% | COM | 609207105 |
| EMR | EMERSON ELEC CO COM | 490,522 | $26,738 | 1.7% | $38.29 | +10.4% | COM | 291011104 |
| AMGN | AMGEN INC COM | 150,808 | $25,156 | 1.6% | $112.25 | +13.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 371,545 | $24,741 | 1.5% | $45.04 | +12.9% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON COM | 595,218 | $23,737 | 1.5% | $29.81 | +5.0% | COM | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 395,875 | $23,491 | 1.5% | $43.19 | +4.3% | COM | 026874784 |
| INTC | INTEL CORP COM | 613,588 | $23,163 | 1.4% | $17.69 | +61.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP COM | 93,070 | $22,311 | 1.4% | $135.44 | +43.9% | COM | 539830109 |
| HAL | HALLIBURTON CO COM | 459,089 | $20,604 | 1.3% | $37.18 | -2.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW COM | 444,070 | $19,588 | 1.2% | $31.94 | -10.5% | COM | 25179M103 |
| UNP | UNION PAC CORP COM | 199,621 | $19,469 | 1.2% | $67.38 | +12.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 242,325 | $19,173 | 1.2% | $67.63 | -14.6% | COM | 375558103 |
| MMM | 3M CO COM | 104,088 | $18,343 | 1.1% | $93.26 | +17.1% | COM | 88579Y101 |
| BA | BOEING | 138,866 | $18,294 | 1.1% | $120.77 | +0.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN | 165,810 | $16,094 | 1.0% | $61.90 | +21.4% | COM | 655844108 |
| — | UNITED TECHNOLOGIES | 157,326 | $15,984 | 1.0% | $114.10 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP COM | 216,835 | $15,575 | 1.0% | $62.51 | -6.8% | COM | 14040H105 |
| USB | US BANCORP DEL COM NEW | 349,540 | $14,992 | 0.9% | $24.66 | +21.6% | COM | 902973304 |
| GM | GENERAL MTRS CO COM | 373,126 | $11,854 | 0.7% | $26.71 | -3.2% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL COM | 503,980 | $11,657 | 0.7% | $11.99 | +8.9% | COM | 49456B101 |
| QCOM | QUALCOMM INC COM | 156,534 | $10,723 | 0.7% | $39.41 | +19.0% | COM | 747525103 |
| T | AT&T INC COM | 227,117 | $9,223 | 0.6% | $11.75 | +38.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 81,577 | $8,921 | 0.6% | $67.97 | +13.7% | COM | 911312106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 115,450 | $8,419 | 0.5% | $59.45 | -3.5% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC N COM | 40,386 | $8,360 | 0.5% | $84.88 | +56.6% | COM | 828806109 |
| ABBV | ABBVIE INC. COM | 127,777 | $8,059 | 0.5% | $30.00 | +46.4% | COM | 00287Y109 |
| KO | COCA COLA CO COM | 181,336 | $7,674 | 0.5% | $29.43 | +10.6% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 66,227 | $7,640 | 0.5% | $72.32 | +30.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 167,449 | $7,279 | 0.5% | $41.17 | -24.4% | COM | 20825C104 |
| — | GENERAL ELECTRIC | 243,313 | $7,207 | 0.4% | $24.89 | — | COM | 369604103 |
| MET | METLIFE INC COM | 162,108 | $7,202 | 0.4% | $30.65 | -10.6% | COM | 59156R108 |
| F | FORD MTR CO | 536,674 | $6,478 | 0.4% | $7.96 | -3.5% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 97,644 | $6,478 | 0.4% | $22.85 | +16.5% | COM | 20030N101 |
| MO | ALTRIA GROUP INC COM | 75,346 | $4,764 | 0.3% | $16.28 | +113.5% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,454 | $803 | 0.0% | $87.62 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,282 | $710 | 0.0% | $174.76 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $432 | 0.0% | $165023.42 | +32.9% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $241 | 0.0% | $777.66 | +20.0% | COM | 570535104 |