CIK: 0001013538 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,416,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORPORATION | 873,536 | $80,287 | 5.7% | $47.44 | +58.5% | COM | 020002101 |
| — | DOWDUPONT INC COM | 1,063,891 | $73,653 | 5.2% | $69.23 | — | COM | 26078J100 |
| WMT | WALMART STORES INC | 939,552 | $73,417 | 5.2% | $18.95 | +20.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 658,781 | $59,936 | 4.2% | $63.63 | +14.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 667,353 | $54,269 | 3.8% | $60.60 | +0.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 367,982 | $53,387 | 3.8% | $105.42 | -8.1% | COM | 459200101 |
| T | AT&T INC COM | 1,271,284 | $49,796 | 3.5% | $15.93 | -2.1% | COM | 00206R102 |
| KO | COCA COLA CO COM | 1,092,477 | $49,172 | 3.5% | $31.21 | +12.0% | COM | 191216100 |
| PFE | PFIZER INC COM | 1,348,296 | $48,134 | 3.4% | $17.43 | +27.6% | COM | 717081103 |
| EXC | EXELON CORP COM | 1,263,616 | $47,600 | 3.4% | $14.33 | +39.5% | COM | 30161N101 |
| BA | BOEING | 181,205 | $46,064 | 3.3% | $134.92 | +63.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS COM | 875,671 | $43,337 | 3.1% | $27.58 | +9.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO COM | 628,211 | $39,477 | 2.8% | $41.65 | +18.2% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 314,780 | $39,256 | 2.8% | $65.59 | +46.4% | COM | 149123101 |
| — | RAYTHEON CO COM NEW | 209,486 | $39,086 | 2.8% | $95.87 | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP. | 469,107 | $38,457 | 2.7% | $56.14 | -3.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 180,304 | $37,067 | 2.6% | $113.84 | +46.2% | COM | 369550108 |
| CSCO | CISCO SYS INC COM | 965,116 | $32,457 | 2.3% | $20.07 | +23.1% | COM | 17275R102 |
| USB | US BANCORP DEL COM NEW | 591,501 | $31,699 | 2.2% | $31.56 | +19.6% | COM | 902973304 |
| UNP | UNION PAC CORP COM | 226,020 | $26,212 | 1.9% | $72.56 | +22.8% | COM | 907818108 |
| INTC | INTEL CORP COM | 602,703 | $22,951 | 1.6% | $19.57 | +51.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP COM | 261,346 | $21,932 | 1.5% | $55.22 | +10.1% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP COM | 861,972 | $21,842 | 1.5% | $19.38 | +3.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 551,471 | $21,221 | 1.5% | $28.89 | +10.9% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 220,812 | $21,090 | 1.5% | $45.04 | +63.6% | COM | 46625H100 |
| SO | SOUTHERN CO. | 413,030 | $20,296 | 1.4% | $29.42 | +16.6% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE CL B | 166,260 | $19,966 | 1.4% | $74.06 | +11.9% | COM | 911312106 |
| BK | BANK NEW YORK MELLON COM | 370,904 | $19,665 | 1.4% | $29.81 | +40.3% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP COM | 218,434 | $18,493 | 1.3% | $65.07 | +9.6% | COM | 14040H105 |
| HON | HONEYWELL INTL INC COM | 113,835 | $16,135 | 1.1% | $74.88 | +39.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 50,775 | $15,755 | 1.1% | $135.44 | +76.2% | COM | 539830109 |
| MMM | 3M CO COM | 74,794 | $15,699 | 1.1% | $93.26 | +39.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 289,900 | $15,028 | 1.1% | $42.75 | -1.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 110,944 | $14,424 | 1.0% | $93.25 | +12.6% | COM | 478160104 |
| DHR | DANAHER CORP DEL COM | 164,016 | $14,069 | 1.0% | $71.18 | -0.1% | COM | 235851102 |
| — | UNITED TECHNOLOGIES | 120,702 | $14,011 | 1.0% | $114.10 | — | COM | 913017109 |
| DIS | DISNEY WALT CO COM | 126,527 | $12,472 | 0.9% | $102.80 | -5.7% | COM | 254687106 |
| ABBV | ABBVIE INC. COM | 133,333 | $11,848 | 0.8% | $32.83 | +63.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 242,855 | $11,698 | 0.8% | $34.36 | +5.5% | COM | 617446448 |
| MCD | MCDONALDS CORP COM | 71,170 | $11,151 | 0.8% | $77.54 | +65.9% | COM | 580135101 |
| AMGN | AMGEN INC COM | 59,553 | $11,104 | 0.8% | $112.25 | +22.5% | COM | 031162100 |
| — | TIME WARNER INC COM | 106,056 | $10,865 | 0.8% | $97.71 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP COM | 42,964 | $10,191 | 0.7% | $200.04 | -6.0% | COM | 38141G104 |
| GM | GENERAL MTRS CO COM | 248,589 | $10,038 | 0.7% | $26.71 | +18.3% | COM | 37045V100 |
| MRK | MERCK & CO. INC. | 141,823 | $9,081 | 0.6% | $34.18 | +36.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 73,715 | $8,662 | 0.6% | $67.82 | +12.4% | COM | 166764100 |
| F | FORD MTR CO | 713,725 | $8,543 | 0.6% | $7.89 | -8.1% | COM | 345370860 |
| MET | METLIFE INC COM | 160,806 | $8,354 | 0.6% | $31.42 | +16.6% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC N COM | 48,765 | $7,852 | 0.6% | $93.25 | +9.2% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 121,346 | $7,792 | 0.6% | $57.85 | -15.5% | COM | 674599105 |
| TGT | TARGET CORP COM | 119,854 | $7,073 | 0.5% | $54.59 | -19.2% | COM | 87612E106 |
| — | GENERAL ELECTRIC | 264,323 | $6,391 | 0.5% | $25.80 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC COM | 68,426 | $4,340 | 0.3% | $16.28 | +121.7% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,929 | $964 | 0.1% | $88.54 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,382 | $850 | 0.1% | $176.75 | — | COM | 78462F103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 13,151 | $800 | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $549 | 0.0% | $165023.42 | +60.8% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $278 | 0.0% | $777.66 | +33.0% | COM | 570535104 |
| BCDRF | BANCO SANTANDER SA | 19,900 | $139 | 0.0% | $3.58 | +35.9% | COM | E19790109 |
| — | AVIVA PLC | 17,800 | $123 | 0.0% | $6.16 | — | COM | G0683Q109 |
| NSANF | NISSAN MOTOR CO LTD | 11,480 | $114 | 0.0% | $8.03 | +3.0% | COM | J57160129 |