CIK: 0001013538 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,125,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORPORATION | 684,468 | $62,786 | 5.6% | $51.00 | +84.8% | COM | 020002101 |
| CSCO | CISCO SYS INC COM | 1,576,423 | $61,969 | 5.5% | $34.57 | +6.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,328,725 | $60,789 | 5.4% | $58.86 | — | COM | 931427108 |
| PFE | PFIZER INC COM | 1,742,890 | $56,888 | 5.1% | $20.08 | +28.6% | COM | 717081103 |
| EXC | EXELON CORP COM | 1,536,026 | $56,541 | 5.0% | $19.76 | +28.8% | COM | 30161N101 |
| T | AT&T INC COM | 1,789,016 | $52,150 | 4.6% | $15.52 | +17.0% | COM | 00206R102 |
| MET | METLIFE INC COM | 1,484,841 | $45,392 | 4.0% | $35.93 | +1.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW COM | 588,377 | $42,634 | 3.8% | $83.77 | -9.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 1,113,102 | $42,264 | 3.8% | $53.07 | -20.7% | COM | 30231G102 |
| KO | COCA COLA CO COM | 897,527 | $39,716 | 3.5% | $31.21 | +44.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 616,836 | $33,143 | 2.9% | $29.04 | +41.3% | COM | 92343V104 |
| SO | SOUTHERN CO. | 591,345 | $32,015 | 2.8% | $33.75 | +49.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 282,987 | $31,392 | 2.8% | $98.70 | -0.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP COM | 575,825 | $29,033 | 2.6% | $79.47 | 0.0% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP COM | 1,211,151 | $25,713 | 2.3% | $22.85 | +13.4% | COM | 060505104 |
| — | RAYTHEON CO COM NEW | 186,589 | $24,471 | 2.2% | $122.68 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS CORP COM | 181,114 | $23,963 | 2.1% | $132.79 | +9.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 454,525 | $22,763 | 2.0% | $46.70 | 0.0% | COM | 609207105 |
| DUK | DUKE ENERGY CORP COM | 275,506 | $22,283 | 2.0% | $66.43 | +9.4% | COM | 26441C204 |
| MMM | 3M CO COM | 155,800 | $21,268 | 1.9% | $117.64 | -9.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 579,025 | $19,907 | 1.8% | $36.05 | 0.0% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 147,425 | $19,724 | 1.8% | $136.57 | 0.0% | COM | 438516106 |
| USB | US BANCORP DEL COM NEW | 517,506 | $17,828 | 1.6% | $34.80 | +7.0% | COM | 902973304 |
| GS | GOLDMAN SACHS GROUP COM | 113,425 | $17,534 | 1.6% | $184.40 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP COM | 124,155 | $17,511 | 1.6% | $110.42 | +31.3% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 144,125 | $16,724 | 1.5% | $113.38 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 173,347 | $15,606 | 1.4% | $64.67 | +60.2% | COM | 46625H100 |
| INTC | INTEL CORP COM | 278,008 | $15,046 | 1.3% | $24.87 | +110.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC COM | 167,650 | $12,534 | 1.1% | $57.38 | -4.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP COM | 34,150 | $11,575 | 1.0% | $247.34 | +35.4% | COM | 539830109 |
| BK | BANK NEW YORK MELLON COM | 329,874 | $11,110 | 1.0% | $34.23 | +3.3% | COM | 064058100 |
| DIS | DISNEY WALT CO COM | 114,592 | $11,070 | 1.0% | $106.11 | +16.4% | COM | 254687106 |
| — | UNITED TECHNOLOGIES | 110,787 | $10,451 | 0.9% | $123.22 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO COM | 217,641 | $10,371 | 0.9% | $51.14 | +13.0% | COM | 291011104 |
| TGT | TARGET CORP COM | 107,054 | $9,953 | 0.9% | $58.02 | +63.7% | COM | 87612E106 |
| PEP | PEPSICO INC COM | 80,325 | $9,647 | 0.9% | $89.52 | +26.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 170,000 | $9,476 | 0.8% | $48.58 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC. COM | 118,343 | $9,017 | 0.8% | $54.49 | +23.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 91,795 | $8,575 | 0.8% | $75.38 | +8.6% | COM | 911312106 |
| TXN | TEXAS INSTRS INC COM | 84,925 | $8,487 | 0.8% | $85.38 | +19.0% | COM | 882508104 |
| KHC | KRAFT HEINZ CO COM | 339,075 | $8,389 | 0.7% | $32.44 | -36.3% | COM | 500754106 |
| C | CITIGROUP INC COM | 171,450 | $7,221 | 0.6% | $57.64 | -6.0% | COM | 172967424 |
| KMI | KINDER MORGAN INC DEL COM | 514,525 | $7,162 | 0.6% | $11.30 | +18.3% | COM | 49456B101 |
| GM | GENERAL MTRS CO COM | 297,699 | $6,186 | 0.5% | $29.68 | -1.7% | COM | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 202,700 | $5,817 | 0.5% | $40.61 | -9.8% | COM | 949746101 |
| DOW | DOW INC COM | 198,850 | $5,814 | 0.5% | $30.58 | 0.0% | COM | 260557103 |
| F | FORD MTR CO | 1,172,080 | $5,661 | 0.5% | $7.15 | -21.0% | COM | 345370860 |
| — | BLACKROCK INC COM | 11,645 | $5,123 | 0.5% | $439.93 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC N COM | 73,150 | $4,013 | 0.4% | $93.00 | -7.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 46,675 | $3,996 | 0.4% | $107.60 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 114,475 | $3,892 | 0.3% | $39.15 | 0.0% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD COM | 271,250 | $3,659 | 0.3% | $44.46 | -43.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 264,373 | $3,061 | 0.3% | $45.04 | -33.2% | COM | 674599105 |
| MO | ALTRIA GROUP INC COM | 56,940 | $2,202 | 0.2% | $16.28 | +69.3% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 17,201 | $1,656 | 0.1% | $99.42 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 5,067 | $1,306 | 0.1% | $209.21 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $544 | 0.0% | $165023.42 | +93.1% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $241 | 0.0% | $777.66 | +47.0% | COM | 570535104 |
| — | MITSUBISHI UFJ FIN | 21,100 | $79 | 0.0% | $3.74 | — | COM | 390290000 |
| — | BP PLC | 15,664 | $67 | 0.0% | $7.01 | — | COM | 000798059 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 20,250 | $65 | 0.0% | $3.21 | — | COM | 011321183 |
| — | AVIVA PLC | 14,825 | $49 | 0.0% | $5.39 | — | COM | 000216238 |