CIK: 0001013538 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $1,463,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORPORATION | 948,970 | $83,927 | 5.7% | $47.44 | +47.1% | COM | 020002101 |
| WMT | WALMART STORES INC | 1,020,458 | $77,228 | 5.3% | $18.95 | +16.2% | COM | 931142103 |
| — | DOW CHEMICAL | 1,156,286 | $72,927 | 5.0% | $52.73 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO COM | 715,183 | $62,328 | 4.3% | $63.63 | +10.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 399,657 | $61,479 | 4.2% | $105.42 | -1.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP COM | 724,245 | $58,273 | 4.0% | $60.60 | -0.5% | COM | 126650100 |
| KO | COCA COLA CO COM | 1,185,734 | $53,180 | 3.6% | $31.21 | +7.9% | COM | 191216100 |
| T | AT&T INC COM | 1,380,032 | $52,069 | 3.6% | $15.93 | -0.1% | COM | 00206R102 |
| EXC | EXELON CORP COM | 1,379,515 | $49,759 | 3.4% | $14.33 | +31.6% | COM | 30161N101 |
| PFE | PFIZER INC COM | 1,467,411 | $49,290 | 3.4% | $17.43 | +23.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 950,408 | $42,445 | 2.9% | $27.58 | +7.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP. | 509,347 | $41,120 | 2.8% | $56.14 | -1.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO COM | 681,908 | $40,655 | 2.8% | $41.65 | +15.3% | COM | 291011104 |
| BA | BOEING | 197,076 | $38,972 | 2.7% | $134.92 | +29.6% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 196,134 | $38,854 | 2.7% | $113.84 | +42.3% | COM | 369550108 |
| — | RAYTHEON CO COM NEW | 227,932 | $36,806 | 2.5% | $95.87 | — | COM | 755111507 |
| CAT | CATERPILLAR INC DEL COM | 331,594 | $35,633 | 2.4% | $65.59 | +28.1% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 643,884 | $33,430 | 2.3% | $31.56 | +17.2% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 1,047,488 | $32,786 | 2.2% | $20.07 | +24.8% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 245,177 | $26,702 | 1.8% | $72.56 | +24.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP COM | 285,445 | $23,860 | 1.6% | $55.22 | +7.0% | COM | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 598,521 | $23,294 | 1.6% | $28.89 | +10.5% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP COM | 935,485 | $22,695 | 1.6% | $19.38 | -1.4% | COM | 060505104 |
| INTC | INTEL CORP COM | 654,028 | $22,067 | 1.5% | $19.57 | +51.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 239,596 | $21,899 | 1.5% | $45.04 | +52.2% | COM | 46625H100 |
| SO | SOUTHERN CO. | 450,842 | $21,586 | 1.5% | $29.42 | +19.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON COM | 402,519 | $20,537 | 1.4% | $29.81 | +27.3% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE CL B | 180,441 | $19,955 | 1.4% | $74.06 | +4.4% | COM | 911312106 |
| COF | CAPITAL ONE FINL CORP COM | 236,920 | $19,574 | 1.3% | $65.07 | +7.5% | COM | 14040H105 |
| QCOM | QUALCOMM INC COM | 314,576 | $17,371 | 1.2% | $42.75 | +3.5% | COM | 747525103 |
| MMM | 3M CO COM | 81,067 | $16,877 | 1.2% | $93.26 | +33.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 123,695 | $16,487 | 1.1% | $74.88 | +31.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES | 131,154 | $16,015 | 1.1% | $114.10 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 120,845 | $15,987 | 1.1% | $93.25 | +7.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 55,152 | $15,311 | 1.0% | $135.44 | +61.2% | COM | 539830109 |
| DHR | DANAHER CORP DEL COM | 178,315 | $15,048 | 1.0% | $71.18 | +0.8% | COM | 235851102 |
| DIS | DISNEY WALT CO COM | 137,425 | $14,601 | 1.0% | $102.80 | -0.3% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 77,247 | $11,831 | 0.8% | $77.54 | +52.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 263,560 | $11,744 | 0.8% | $34.36 | -2.4% | COM | 617446448 |
| — | TIME WARNER INC COM | 115,455 | $11,593 | 0.8% | $97.71 | — | COM | 887317303 |
| AMGN | AMGEN INC COM | 64,532 | $11,114 | 0.8% | $112.25 | +11.7% | COM | 031162100 |
| ABBV | ABBVIE INC. COM | 145,111 | $10,522 | 0.7% | $32.83 | +43.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP COM | 46,565 | $10,333 | 0.7% | $200.04 | -7.7% | COM | 38141G104 |
| MRK | MERCK & CO. INC. | 154,290 | $9,888 | 0.7% | $34.18 | +36.2% | COM | 58933Y105 |
| MET | METLIFE INC COM | 174,493 | $9,587 | 0.7% | $31.42 | +10.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO COM | 269,839 | $9,425 | 0.6% | $26.71 | +8.7% | COM | 37045V100 |
| F | FORD MTR CO | 774,376 | $8,665 | 0.6% | $7.89 | -10.1% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC N COM | 52,858 | $8,550 | 0.6% | $93.25 | +10.1% | COM | 828806109 |
| CVX | CHEVRON CORP NEW COM | 79,957 | $8,342 | 0.6% | $67.82 | +7.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CP DEL COM | 131,824 | $7,892 | 0.5% | $57.85 | -16.1% | COM | 674599105 |
| — | GENERAL ELECTRIC | 287,765 | $7,773 | 0.5% | $25.80 | — | COM | 369604103 |
| TGT | TARGET CORP COM | 130,100 | $6,803 | 0.5% | $54.59 | -22.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC COM | 72,326 | $5,386 | 0.4% | $16.28 | +141.4% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,929 | $937 | 0.1% | $88.54 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,382 | $818 | 0.1% | $176.75 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $509 | 0.0% | $165023.42 | +51.3% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $254 | 0.0% | $777.66 | +24.8% | COM | 570535104 |
| BCDRF | BANCO SANTANDER SA | 19,900 | $131 | 0.0% | $3.58 | +28.3% | COM | E19790109 |
| — | AVIVA PLC | 17,800 | $122 | 0.0% | $6.16 | — | COM | G0683Q109 |
| NSANF | NISSAN MOTOR CO LTD | 11,480 | $114 | 0.0% | $8.03 | -2.0% | COM | J57160129 |