CIK: 0001013538 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,493,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORPORATION | 978,270 | $79,719 | 5.3% | $47.44 | +36.0% | COM | 020002101 |
| WMT | WALMART STORES INC | 1,051,508 | $75,793 | 5.1% | $18.95 | +4.4% | COM | 931142103 |
| — | DOW CHEMICAL | 1,189,011 | $75,550 | 5.1% | $52.73 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 410,932 | $71,560 | 4.8% | $105.42 | +8.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 735,533 | $66,088 | 4.4% | $63.63 | +10.1% | COM | 742718109 |
| T | AT&T INC COM | 1,419,632 | $58,986 | 3.9% | $15.93 | +5.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 744,995 | $58,482 | 3.9% | $60.60 | -0.0% | COM | 126650100 |
| KO | COCA COLA CO COM | 1,219,734 | $51,766 | 3.5% | $31.21 | +1.0% | COM | 191216100 |
| PFE | PFIZER INC COM | 1,506,311 | $51,531 | 3.5% | $17.43 | +22.8% | COM | 717081103 |
| EXC | EXELON CORP COM | 1,421,690 | $51,152 | 3.4% | $14.33 | +30.5% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS COM | 977,733 | $47,664 | 3.2% | $27.58 | +14.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP. | 523,922 | $42,967 | 2.9% | $56.14 | -0.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 701,558 | $41,995 | 2.8% | $41.65 | +15.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 201,234 | $37,671 | 2.5% | $113.84 | +33.6% | COM | 369550108 |
| CSCO | CISCO SYS INC COM | 1,077,513 | $36,420 | 2.4% | $20.07 | +23.2% | COM | 17275R102 |
| BA | BOEING | 202,176 | $35,757 | 2.4% | $134.92 | +17.7% | COM | 097023105 |
| — | RAYTHEON CO COM NEW | 233,907 | $35,671 | 2.4% | $95.87 | — | COM | 755111507 |
| USB | US BANCORP DEL COM NEW | 661,034 | $34,043 | 2.3% | $31.56 | +20.6% | COM | 902973304 |
| CAT | CATERPILLAR INC DEL COM | 341,269 | $31,656 | 2.1% | $65.59 | +18.5% | COM | 149123101 |
| UNP | UNION PAC CORP COM | 252,452 | $26,740 | 1.8% | $72.56 | +20.8% | COM | 907818108 |
| INTC | INTEL CORP COM | 672,778 | $24,267 | 1.6% | $19.57 | +51.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP COM | 294,320 | $24,137 | 1.6% | $55.22 | +0.1% | COM | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 615,896 | $23,152 | 1.6% | $28.89 | +3.6% | COM | 20030N101 |
| SO | SOUTHERN CO. | 464,692 | $23,132 | 1.5% | $29.42 | +16.1% | COM | 842587107 |
| BAC | BANK OF AMERICA CORP COM | 962,410 | $22,703 | 1.5% | $19.38 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 246,596 | $21,661 | 1.5% | $45.04 | +54.7% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP COM | 243,695 | $21,119 | 1.4% | $65.07 | +17.3% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE CL B | 185,616 | $19,917 | 1.3% | $74.06 | +5.8% | COM | 911312106 |
| BK | BANK NEW YORK MELLON COM | 414,094 | $19,558 | 1.3% | $29.81 | +24.0% | COM | 064058100 |
| QCOM | QUALCOMM INC COM | 323,676 | $18,560 | 1.2% | $42.75 | +6.5% | COM | 747525103 |
| DIS | DISNEY WALT CO COM | 141,400 | $16,033 | 1.1% | $102.80 | +0.2% | COM | 254687106 |
| MMM | 3M CO COM | 83,467 | $15,970 | 1.1% | $93.26 | +21.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 127,270 | $15,892 | 1.1% | $74.88 | +22.8% | COM | 438516106 |
| DHR | DANAHER CORP DEL COM | 182,915 | $15,645 | 1.0% | $71.18 | +0.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 124,045 | $15,450 | 1.0% | $93.25 | +0.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 134,954 | $15,143 | 1.0% | $114.10 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 56,552 | $15,133 | 1.0% | $135.44 | +52.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 271,135 | $11,615 | 0.8% | $34.36 | 0.0% | COM | 617446448 |
| — | TIME WARNER INC COM | 118,855 | $11,613 | 0.8% | $97.71 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP COM | 48,040 | $11,036 | 0.7% | $200.04 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC COM | 66,307 | $10,879 | 0.7% | $112.25 | +13.3% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 79,447 | $10,297 | 0.7% | $77.54 | +31.2% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 158,590 | $10,077 | 0.7% | $34.18 | +34.8% | COM | 58933Y105 |
| GM | GENERAL MTRS CO COM | 277,739 | $9,821 | 0.7% | $26.71 | +15.9% | COM | 37045V100 |
| ABBV | ABBVIE INC. COM | 149,111 | $9,716 | 0.7% | $32.83 | +32.4% | COM | 00287Y109 |
| MET | METLIFE INC COM | 179,368 | $9,474 | 0.6% | $31.42 | +12.4% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC N COM | 54,358 | $9,351 | 0.6% | $93.25 | +19.6% | COM | 828806109 |
| F | FORD MTR CO | 796,676 | $9,273 | 0.6% | $7.89 | -1.4% | COM | 345370860 |
| CVX | CHEVRON CORP NEW COM | 82,257 | $8,832 | 0.6% | $67.82 | +13.2% | COM | 166764100 |
| — | GENERAL ELECTRIC | 295,465 | $8,805 | 0.6% | $25.80 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 135,624 | $8,593 | 0.6% | $57.85 | -9.9% | COM | 674599105 |
| TGT | TARGET CORP COM | 133,900 | $7,390 | 0.5% | $54.59 | -12.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC COM | 74,326 | $5,308 | 0.4% | $16.28 | +136.9% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,454 | $880 | 0.1% | $87.62 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,282 | $774 | 0.1% | $174.76 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $500 | 0.0% | $165023.42 | +52.0% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $254 | 0.0% | $777.66 | +21.5% | COM | 570535104 |
| BCDRF | BANCO SANTANDER SA | 19,900 | $122 | 0.0% | $3.58 | +9.2% | COM | E19790109 |
| — | AVIVA PLC | 17,800 | $118 | 0.0% | $6.16 | — | COM | G0683Q109 |
| NSANF | NISSAN MOTOR CO LTD | 11,480 | $111 | 0.0% | $8.03 | 0.0% | COM | J57160129 |