CIK: 0001013538 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,552,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 885,029 | $113,470 | 7.3% | $58.02 | +72.0% | COM | 87612E106 |
| ALL | ALLSTATE CORPORATION | 660,318 | $74,253 | 4.8% | $49.41 | +90.6% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 572,227 | $68,959 | 4.4% | $83.99 | +6.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 891,427 | $62,204 | 4.0% | $55.80 | -6.7% | COM | 30231G102 |
| SO | SOUTHERN CO. | 885,095 | $56,381 | 3.6% | $33.75 | +44.9% | COM | 842587107 |
| PFE | PFIZER INC COM | 1,427,465 | $55,928 | 3.6% | $18.81 | +42.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 908,586 | $55,787 | 3.6% | $29.04 | +47.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 378,642 | $54,763 | 3.5% | $106.11 | +27.9% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 901,650 | $53,161 | 3.4% | $65.07 | — | COM | 931427108 |
| WMT | WALMART INC | 438,896 | $52,158 | 3.4% | $18.95 | +91.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 365,372 | $50,933 | 3.3% | $64.67 | +68.0% | COM | 46625H100 |
| KO | COCA COLA CO COM | 917,352 | $50,775 | 3.3% | $31.21 | +42.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES | 337,312 | $50,516 | 3.3% | $123.22 | — | COM | 913017109 |
| T | AT&T INC COM | 1,284,466 | $50,197 | 3.2% | $14.48 | +30.3% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 242,380 | $43,820 | 2.8% | $110.42 | +35.3% | COM | 907818108 |
| INTC | INTEL CORP COM | 715,658 | $42,832 | 2.8% | $24.87 | +98.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 276,512 | $37,064 | 2.4% | $98.71 | +1.2% | COM | 459200101 |
| AAPL | APPLE INC COM | 125,808 | $36,944 | 2.4% | $40.43 | +53.4% | COM | 037833100 |
| EXC | EXELON CORP COM | 786,676 | $35,865 | 2.3% | $14.33 | +81.5% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC COM | 128,321 | $31,074 | 2.0% | $31.70 | +58.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 171,289 | $30,207 | 1.9% | $132.10 | +18.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO COM | 379,691 | $28,955 | 1.9% | $51.14 | +22.9% | COM | 291011104 |
| USB | US BANCORP DEL COM NEW | 459,406 | $27,238 | 1.8% | $34.49 | +28.5% | COM | 902973304 |
| ABBV | ABBVIE INC. COM | 300,743 | $26,628 | 1.7% | $54.49 | +18.6% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 568,251 | $20,014 | 1.3% | $19.38 | +43.4% | COM | 060505104 |
| BK | BANK NEW YORK MELLON COM | 393,249 | $19,792 | 1.3% | $34.23 | +16.7% | COM | 064058100 |
| BA | BOEING | 59,350 | $19,334 | 1.2% | $375.20 | -6.4% | COM | 097023105 |
| — | RAYTHEON CO COM NEW | 87,114 | $19,142 | 1.2% | $113.01 | — | COM | 755111507 |
| PG | PROCTER & GAMBLE CO COM | 148,811 | $18,586 | 1.2% | $63.63 | +65.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC COM | 143,625 | $18,426 | 1.2% | $85.38 | +21.5% | COM | 882508104 |
| CSCO | CISCO SYS INC COM | 341,273 | $16,367 | 1.1% | $26.96 | +43.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 158,235 | $13,961 | 0.9% | $43.12 | +69.0% | COM | 747525103 |
| C | CITIGROUP INC COM | 172,775 | $13,803 | 0.9% | $57.64 | +2.8% | COM | 172967424 |
| MMM | 3M CO COM | 72,500 | $12,790 | 0.8% | $131.07 | -14.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 32,750 | $12,752 | 0.8% | $243.60 | +33.3% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 584,125 | $12,366 | 0.8% | $11.30 | +24.3% | COM | 49456B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 228,350 | $11,721 | 0.8% | $35.73 | +26.3% | COM | 026874784 |
| COP | CONOCOPHILLIPS COM | 175,225 | $11,395 | 0.7% | $52.98 | -11.0% | COM | 20825C104 |
| MET | METLIFE INC COM | 218,991 | $11,162 | 0.7% | $32.97 | +19.3% | COM | 59156R108 |
| PEP | PEPSICO INC COM | 81,125 | $11,087 | 0.7% | $89.52 | +26.0% | COM | 713448108 |
| F | FORD MTR CO | 1,162,955 | $10,815 | 0.7% | $7.15 | -6.6% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 91,870 | $10,754 | 0.7% | $75.38 | +23.1% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW | 195,450 | $10,515 | 0.7% | $40.76 | +9.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 246,550 | $9,911 | 0.6% | $46.38 | -33.8% | COM | 806857108 |
| GM | GENERAL MTRS CO COM | 269,149 | $9,851 | 0.6% | $29.74 | +15.6% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES COM | 71,650 | $9,812 | 0.6% | $110.26 | +8.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 143,850 | $9,347 | 0.6% | $57.78 | -11.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP COM | 98,831 | $9,014 | 0.6% | $55.22 | +30.0% | COM | 26441C204 |
| SPG | SIMON PPTY GROUP INC N COM | 52,625 | $7,839 | 0.5% | $95.69 | +11.3% | COM | 828806109 |
| KHC | KRAFT HEINZ CO COM | 206,425 | $6,632 | 0.4% | $40.00 | -43.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 143,898 | $5,930 | 0.4% | $57.58 | -37.5% | COM | 674599105 |
| HD | HOME DEPOT INC COM | 26,750 | $5,842 | 0.4% | $154.70 | +26.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 58,036 | $2,897 | 0.2% | $16.28 | +76.9% | COM | 02209S103 |
| FOXA | FOX CORP CL A COM | 74,786 | $2,772 | 0.2% | $35.41 | -10.8% | COM | 35137L105 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 17,201 | $2,238 | 0.1% | $99.42 | — | COM | 464287408 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 14,900 | $2,034 | 0.1% | $136.51 | — | COM | 464287598 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 5,067 | $1,631 | 0.1% | $209.21 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $679 | 0.0% | $165023.42 | +97.4% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $297 | 0.0% | $777.66 | +46.5% | COM | 570535104 |
| — | AVIVA PLC | 25,600 | $142 | 0.0% | $5.39 | — | COM | 000216238 |
| — | TELEFONICA SA | 13,600 | $95 | 0.0% | $8.38 | — | COM | 0178430E1 |
| — | BP PLC | 14,289 | $89 | 0.0% | $7.28 | — | COM | 000798059 |
| — | BANCO SANTANDER SA | 16,700 | $70 | 0.0% | $4.67 | — | COM | 0113900J3 |
| — | PANASONIC CORP | 1,260 | $11 | 0.0% | $8.65 | — | COM | 386680000 |