CIK: 0001013538 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,458,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 969,104 | $77,780 | 5.3% | $58.02 | +4.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP. | 939,402 | $75,904 | 5.2% | $55.80 | -0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 598,102 | $73,674 | 5.1% | $83.99 | +4.1% | COM | 166764100 |
| ALL | ALLSTATE CORPORATION | 694,893 | $65,445 | 4.5% | $49.41 | +55.6% | COM | 020002101 |
| PFE | PFIZER INC COM | 1,492,462 | $63,385 | 4.3% | $18.81 | +55.4% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 953,850 | $60,350 | 4.1% | $65.07 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS COM | 953,061 | $56,354 | 3.9% | $29.04 | +34.1% | COM | 92343V104 |
| SO | SOUTHERN CO. | 932,295 | $48,181 | 3.3% | $33.75 | +10.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES | 353,837 | $45,606 | 3.1% | $123.22 | — | COM | 913017109 |
| WMT | WALMART INC | 463,696 | $45,224 | 3.1% | $18.95 | +54.2% | COM | 931142103 |
| KO | COCA COLA CO COM | 960,077 | $44,989 | 3.1% | $31.21 | +21.1% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 396,723 | $44,048 | 3.0% | $106.11 | +1.7% | COM | 254687106 |
| UNP | UNION PAC CORP COM | 254,380 | $42,532 | 2.9% | $110.42 | +25.1% | COM | 907818108 |
| T | AT&T INC COM | 1,338,494 | $41,975 | 2.9% | $14.48 | -2.2% | COM | 00206R102 |
| EXC | EXELON CORP COM | 813,351 | $40,773 | 2.8% | $14.33 | +86.5% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 288,712 | $40,737 | 2.8% | $98.71 | -4.1% | COM | 459200101 |
| INTC | INTEL CORP COM | 750,483 | $40,301 | 2.8% | $24.87 | +76.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 385,297 | $39,004 | 2.7% | $64.67 | +32.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 176,489 | $29,876 | 2.0% | $132.10 | +8.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO COM | 398,516 | $27,286 | 1.9% | $51.14 | +9.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC COM | 135,121 | $26,122 | 1.8% | $31.70 | +21.8% | COM | 65339F101 |
| ABBV | ABBVIE INC. COM | 316,243 | $25,486 | 1.7% | $54.49 | +12.0% | COM | 00287Y109 |
| AAPL | APPLE INC COM | 131,908 | $25,056 | 1.7% | $40.43 | +0.0% | COM | 037833100 |
| BA | BOEING | 62,150 | $23,705 | 1.6% | $375.20 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL COM NEW | 483,181 | $23,284 | 1.6% | $34.49 | +9.0% | COM | 902973304 |
| BK | BANK NEW YORK MELLON COM | 407,224 | $20,536 | 1.4% | $34.23 | +23.7% | COM | 064058100 |
| CSCO | CISCO SYS INC COM | 332,273 | $17,939 | 1.2% | $26.36 | +49.9% | COM | 17275R102 |
| — | RAYTHEON CO COM NEW | 90,514 | $16,481 | 1.1% | $113.01 | — | COM | 755111507 |
| PG | PROCTER & GAMBLE CO COM | 156,411 | $16,275 | 1.1% | $63.63 | +29.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP COM | 583,676 | $16,104 | 1.1% | $19.38 | +23.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC COM | 150,725 | $15,987 | 1.1% | $85.38 | 0.0% | COM | 882508104 |
| MMM | 3M CO COM | 75,350 | $15,656 | 1.1% | $131.07 | 0.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM | 612,500 | $12,256 | 0.8% | $11.30 | +10.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS COM | 179,525 | $11,981 | 0.8% | $52.98 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 261,600 | $11,398 | 0.8% | $46.38 | -22.9% | COM | 806857108 |
| C | CITIGROUP INC COM | 181,375 | $11,285 | 0.8% | $57.64 | -15.4% | COM | 172967424 |
| F | FORD MTR CO | 1,234,430 | $10,838 | 0.7% | $7.15 | -15.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 96,370 | $10,768 | 0.7% | $75.38 | +7.4% | COM | 911312106 |
| GM | GENERAL MTRS CO COM | 282,349 | $10,475 | 0.7% | $29.74 | +17.2% | COM | 37045V100 |
| PEP | PEPSICO INC COM | 85,025 | $10,420 | 0.7% | $89.52 | +3.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 34,550 | $10,371 | 0.7% | $243.60 | 0.0% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 239,450 | $10,311 | 0.7% | $35.73 | 0.0% | COM | 026874784 |
| TRV | TRAVELERS COMPANIES COM | 74,950 | $10,280 | 0.7% | $110.26 | 0.0% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC N COM | 55,765 | $10,161 | 0.7% | $95.69 | +27.1% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 153,153 | $10,139 | 0.7% | $57.58 | -1.9% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 204,950 | $9,903 | 0.7% | $40.76 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 151,000 | $9,817 | 0.7% | $57.78 | -12.0% | COM | 375558103 |
| MET | METLIFE INC COM | 229,641 | $9,776 | 0.7% | $32.97 | +6.3% | COM | 59156R108 |
| QCOM | QUALCOMM INC COM | 166,185 | $9,478 | 0.6% | $43.12 | +6.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP COM | 100,831 | $9,075 | 0.6% | $55.22 | +21.2% | COM | 26441C204 |
| KHC | KRAFT HEINZ CO COM | 219,325 | $7,161 | 0.5% | $40.00 | -27.3% | COM | 500754106 |
| HD | HOME DEPOT INC COM | 27,750 | $5,325 | 0.4% | $154.70 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 60,636 | $3,482 | 0.2% | $16.28 | +82.6% | COM | 02209S103 |
| FOXA | FOX CORP CL A COM | 77,959 | $2,862 | 0.2% | $35.41 | 0.0% | COM | 35137L105 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 16,129 | $1,818 | 0.1% | $98.17 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 4,857 | $1,372 | 0.1% | $205.48 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $602 | 0.0% | $165023.42 | +83.5% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $259 | 0.0% | $777.66 | +30.6% | COM | 570535104 |
| — | AVIVA PLC | 25,600 | $138 | 0.0% | $5.39 | — | COM | 000216238 |
| — | TELEFONICA SA | 13,600 | $114 | 0.0% | $8.38 | — | COM | 0178430E1 |
| — | PANASONIC CORP | 12,600 | $109 | 0.0% | $8.65 | — | COM | 386680000 |
| — | BP PLC | 14,289 | $104 | 0.0% | $7.28 | — | COM | 000798059 |
| — | BANCO SANTANDER SA | 16,700 | $78 | 0.0% | $4.67 | — | COM | 0113900J3 |