CIK: 0001013538 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,250,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC COM | 1,602,923 | $74,760 | 6.0% | $34.61 | +6.9% | COM | 17275R102 |
| ALL | ALLSTATE CORPORATION | 698,403 | $67,738 | 5.4% | $51.69 | +65.7% | COM | 020002101 |
| PFE | PFIZER INC COM | 1,777,812 | $58,134 | 4.6% | $20.20 | +28.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,355,925 | $57,478 | 4.6% | $58.53 | — | COM | 931427108 |
| EXC | EXELON CORP COM | 1,569,271 | $56,949 | 4.6% | $19.81 | +9.6% | COM | 30161N101 |
| MET | METLIFE INC COM | 1,516,306 | $55,375 | 4.4% | $35.79 | -19.1% | COM | 59156R108 |
| T | AT&T INC COM | 1,825,687 | $55,191 | 4.4% | $15.52 | -0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 600,417 | $53,575 | 4.3% | $83.49 | -16.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 1,137,257 | $50,858 | 4.1% | $52.68 | -33.9% | COM | 30231G102 |
| KO | COCA COLA CO COM | 915,737 | $40,915 | 3.3% | $31.36 | +23.5% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 587,805 | $36,791 | 2.9% | $79.01 | -28.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 288,812 | $34,880 | 2.8% | $98.55 | -7.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 629,391 | $34,698 | 2.8% | $29.27 | +39.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 558,196 | $34,396 | 2.7% | $54.61 | 0.0% | COM | 75513E101 |
| SO | SOUTHERN CO. | 604,560 | $31,346 | 2.5% | $33.99 | +31.7% | COM | 842587107 |
| BAC | BANK OF AMERICA CORP COM | 1,236,046 | $29,356 | 2.3% | $22.80 | -9.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 185,039 | $27,656 | 2.2% | $132.61 | -6.3% | COM | 369550108 |
| MMM | 3M CO COM | 159,000 | $24,802 | 2.0% | $117.34 | -12.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 464,300 | $23,740 | 1.9% | $46.66 | -4.5% | COM | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 590,845 | $23,031 | 1.8% | $35.98 | -8.9% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP COM | 115,805 | $22,885 | 1.8% | $183.98 | -10.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP COM | 281,756 | $22,509 | 1.8% | $66.46 | +1.7% | COM | 26441C204 |
| HON | HONEYWELL INTL INC COM | 150,420 | $21,749 | 1.7% | $136.20 | -13.5% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 126,655 | $21,414 | 1.7% | $111.03 | +27.4% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 530,806 | $19,544 | 1.6% | $34.63 | -19.6% | COM | 902973304 |
| CAT | CATERPILLAR INC DEL COM | 147,050 | $18,602 | 1.5% | $113.24 | -6.2% | COM | 149123101 |
| INTC | INTEL CORP COM | 283,828 | $16,981 | 1.4% | $25.45 | +109.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 176,847 | $16,634 | 1.3% | $65.01 | +25.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO COM | 222,091 | $13,776 | 1.1% | $51.12 | -1.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 170,965 | $13,154 | 1.1% | $57.45 | +7.0% | COM | 375558103 |
| TGT | TARGET CORP COM | 109,314 | $13,110 | 1.0% | $58.85 | +66.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM | 116,902 | $13,036 | 1.0% | $106.14 | +1.6% | COM | 254687106 |
| BK | BANK NEW YORK MELLON COM | 336,724 | $13,014 | 1.0% | $34.16 | -9.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP COM | 34,970 | $12,761 | 1.0% | $249.13 | +29.9% | COM | 539830109 |
| ABBV | ABBVIE INC. COM | 120,843 | $11,864 | 0.9% | $54.82 | +28.6% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 346,125 | $11,038 | 0.9% | $32.25 | -28.5% | COM | 500754106 |
| TXN | TEXAS INSTRS INC COM | 86,710 | $11,010 | 0.9% | $85.68 | +16.2% | COM | 882508104 |
| PEP | PEPSICO INC COM | 81,890 | $10,831 | 0.9% | $89.93 | +23.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE CL B | 93,695 | $10,417 | 0.8% | $75.47 | +5.7% | COM | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB | 173,445 | $10,199 | 0.8% | $48.56 | -1.3% | COM | 110122108 |
| C | CITIGROUP INC COM | 174,900 | $8,937 | 0.7% | $57.26 | -32.4% | COM | 172967424 |
| DOW | DOW INC COM | 202,775 | $8,265 | 0.7% | $30.51 | -12.0% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL COM | 525,125 | $7,966 | 0.6% | $11.29 | -3.9% | COM | 49456B101 |
| — | BLACKROCK INC COM | 12,045 | $6,554 | 0.5% | $443.39 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 116,930 | $5,648 | 0.5% | $39.06 | -9.9% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 206,850 | $5,295 | 0.4% | $40.28 | -40.5% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC N COM | 74,675 | $5,106 | 0.4% | $92.03 | -50.5% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD COM | 276,860 | $5,091 | 0.4% | $43.87 | -64.7% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 270,023 | $4,941 | 0.4% | $44.41 | -66.6% | COM | 674599105 |
| AXP | AMERICAN EXPRESS | 47,875 | $4,558 | 0.4% | $107.04 | -20.0% | COM | 025816109 |
| — | OTIS WORLDWIDE CORP COM | 54,693 | $3,110 | 0.2% | $56.86 | — | COM | 68902v107 |
| — | CARRIER GLOBAL CORPORA COM | 109,487 | $2,433 | 0.2% | $22.22 | — | COM | 14448c104 |
| MO | ALTRIA GROUP INC COM | 57,580 | $2,260 | 0.2% | $16.37 | +52.4% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 17,201 | $1,861 | 0.1% | $99.42 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 5,067 | $1,562 | 0.1% | $209.21 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $535 | 0.0% | $165023.42 | +66.1% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $240 | 0.0% | $777.66 | +16.9% | COM | 570535104 |
| — | MITSUBISHI UFJ FIN | 21,100 | $82 | 0.0% | $3.74 | — | COM | 390290000 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 20,250 | $70 | 0.0% | $3.21 | — | COM | 011321183 |
| — | BP PLC | 15,664 | $59 | 0.0% | $7.01 | — | COM | 000798059 |
| — | AVIVA PLC | 14,825 | $50 | 0.0% | $5.39 | — | COM | 000216238 |