CIK: 0001013538 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,498,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 935,654 | $100,031 | 6.7% | $58.02 | +38.5% | COM | 87612E106 |
| ALL | ALLSTATE CORPORATION | 676,243 | $73,494 | 4.9% | $49.41 | +81.4% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 584,752 | $69,352 | 4.6% | $83.99 | +9.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 922,202 | $65,117 | 4.3% | $55.80 | -3.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 930,211 | $56,148 | 3.7% | $29.04 | +39.3% | COM | 92343V104 |
| SO | SOUTHERN CO. | 908,145 | $56,096 | 3.7% | $33.75 | +34.1% | COM | 842587107 |
| WMT | WALMART INC | 452,496 | $53,702 | 3.6% | $18.95 | +81.8% | COM | 931142103 |
| PFE | PFIZER INC COM | 1,453,962 | $52,241 | 3.5% | $18.81 | +43.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 930,750 | $51,480 | 3.4% | $65.07 | — | COM | 931427108 |
| KO | COCA COLA CO COM | 936,777 | $50,998 | 3.4% | $31.21 | +40.9% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 388,263 | $50,598 | 3.4% | $106.11 | +26.5% | COM | 254687106 |
| T | AT&T INC COM | 1,306,394 | $49,434 | 3.3% | $14.48 | +17.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES | 345,337 | $47,145 | 3.1% | $123.22 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO. | 375,997 | $44,251 | 3.0% | $64.67 | +47.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 281,812 | $40,981 | 2.7% | $98.71 | +3.8% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 248,380 | $40,233 | 2.7% | $110.42 | +32.0% | COM | 907818108 |
| EXC | EXELON CORP COM | 792,101 | $38,266 | 2.6% | $14.33 | +86.8% | COM | 30161N101 |
| INTC | INTEL CORP COM | 732,583 | $37,750 | 2.5% | $24.87 | +73.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 171,989 | $31,428 | 2.1% | $132.10 | +21.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 131,521 | $30,643 | 2.0% | $31.70 | +45.9% | COM | 65339F101 |
| AAPL | APPLE INC COM | 128,708 | $28,827 | 1.9% | $40.43 | +24.2% | COM | 037833100 |
| USB | US BANCORP DEL COM NEW | 470,031 | $26,012 | 1.7% | $34.49 | +19.2% | COM | 902973304 |
| EMR | EMERSON ELEC CO COM | 388,816 | $25,996 | 1.7% | $51.14 | +6.3% | COM | 291011104 |
| ABBV | ABBVIE INC. COM | 308,243 | $23,340 | 1.6% | $54.49 | -3.5% | COM | 00287Y109 |
| BA | BOEING | 60,750 | $23,114 | 1.5% | $375.20 | -6.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC COM | 147,025 | $19,002 | 1.3% | $85.38 | +20.5% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 152,411 | $18,957 | 1.3% | $63.63 | +58.7% | COM | 742718109 |
| BK | BANK NEW YORK MELLON COM | 397,374 | $17,965 | 1.2% | $34.23 | +8.1% | COM | 064058100 |
| — | RAYTHEON CO COM NEW | 88,414 | $17,346 | 1.2% | $113.01 | — | COM | 755111507 |
| BAC | BANK OF AMERICA CORP COM | 569,776 | $16,620 | 1.1% | $19.38 | +26.8% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 324,373 | $16,027 | 1.1% | $26.36 | +62.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 33,650 | $13,126 | 0.9% | $243.60 | +29.9% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 233,750 | $13,020 | 0.9% | $35.73 | +30.9% | COM | 026874784 |
| QCOM | QUALCOMM INC COM | 162,035 | $12,360 | 0.8% | $43.12 | +50.7% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 598,050 | $12,326 | 0.8% | $11.30 | +24.6% | COM | 49456B101 |
| C | CITIGROUP INC COM | 176,875 | $12,219 | 0.8% | $57.64 | -6.1% | COM | 172967424 |
| MMM | 3M CO COM | 73,750 | $12,124 | 0.8% | $131.07 | -15.6% | COM | 88579Y101 |
| PEP | PEPSICO INC COM | 83,125 | $11,396 | 0.8% | $89.52 | +22.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE CL B | 93,970 | $11,259 | 0.8% | $75.38 | +18.0% | COM | 911312106 |
| F | FORD MTR CO | 1,204,930 | $11,037 | 0.7% | $7.15 | -2.9% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES COM | 73,350 | $10,906 | 0.7% | $110.26 | +17.5% | COM | 89417E109 |
| MET | METLIFE INC COM | 224,191 | $10,573 | 0.7% | $32.97 | +16.7% | COM | 59156R108 |
| GM | GENERAL MTRS CO COM | 275,449 | $10,324 | 0.7% | $29.74 | +21.1% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 200,150 | $10,096 | 0.7% | $40.76 | -2.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 175,025 | $9,973 | 0.7% | $52.98 | -14.5% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP COM | 98,131 | $9,407 | 0.6% | $55.22 | +27.7% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC COM | 147,250 | $9,333 | 0.6% | $57.78 | -11.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 255,400 | $8,727 | 0.6% | $46.38 | -33.3% | COM | 806857108 |
| SPG | SIMON PPTY GROUP INC N COM | 54,465 | $8,477 | 0.6% | $95.69 | +13.8% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 149,153 | $6,633 | 0.4% | $57.58 | -27.5% | COM | 674599105 |
| HD | HOME DEPOT INC COM | 27,350 | $6,346 | 0.4% | $154.70 | +20.9% | COM | 437076102 |
| KHC | KRAFT HEINZ CO COM | 213,825 | $5,973 | 0.4% | $40.00 | -47.1% | COM | 500754106 |
| FOXA | FOX CORP CL A COM | 76,652 | $2,417 | 0.2% | $35.41 | -10.3% | COM | 35137L105 |
| MO | ALTRIA GROUP INC COM | 58,636 | $2,398 | 0.2% | $16.28 | +69.6% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 17,201 | $2,049 | 0.1% | $99.42 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 5,067 | $1,504 | 0.1% | $209.21 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $624 | 0.0% | $165023.42 | +87.5% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $307 | 0.0% | $777.66 | +46.1% | COM | 570535104 |
| — | AVIVA PLC | 25,600 | $126 | 0.0% | $5.39 | — | COM | 000216238 |
| — | TELEFONICA SA | 13,600 | $104 | 0.0% | $8.38 | — | COM | 0178430E1 |
| — | PANASONIC CORP | 12,600 | $102 | 0.0% | $8.65 | — | COM | 386680000 |
| — | BP PLC | 14,289 | $91 | 0.0% | $7.28 | — | COM | 000798059 |
| — | BANCO SANTANDER SA | 16,700 | $68 | 0.0% | $4.67 | — | COM | 0113900J3 |