CIK: 0001013538 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,471,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORPORATION | 719,253 | $79,067 | 5.4% | $53.07 | +63.3% | COM | 020002101 |
| MET | METLIFE INC COM | 1,556,456 | $73,076 | 5.0% | $35.63 | +3.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC COM | 1,630,473 | $72,964 | 5.0% | $34.69 | +1.7% | COM | 17275R102 |
| EXC | EXELON CORP COM | 1,600,371 | $67,568 | 4.6% | $19.89 | +23.8% | COM | 30161N101 |
| PFE | PFIZER INC COM | 1,815,160 | $66,816 | 4.5% | $20.46 | +39.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP COM | 601,755 | $59,483 | 4.0% | $78.28 | -0.7% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,391,375 | $55,488 | 3.8% | $57.57 | — | COM | 931427108 |
| T | AT&T INC COM | 1,870,331 | $53,791 | 3.7% | $15.52 | -0.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 614,867 | $51,926 | 3.5% | $82.80 | -21.5% | COM | 166764100 |
| KO | COCA COLA CO COM | 937,787 | $51,428 | 3.5% | $31.74 | +39.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP. | 1,170,807 | $48,261 | 3.3% | $51.75 | -41.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES COM | 571,276 | $40,852 | 2.8% | $54.57 | +7.1% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP COM | 1,265,746 | $38,365 | 2.6% | $22.76 | +3.9% | COM | 060505104 |
| SO | SOUTHERN CO. | 618,710 | $38,007 | 2.6% | $34.39 | +44.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS COM | 645,041 | $37,896 | 2.6% | $29.81 | +47.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 295,712 | $37,224 | 2.5% | $98.36 | -5.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 153,870 | $32,728 | 2.2% | $136.08 | +20.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 605,395 | $31,723 | 2.2% | $36.05 | +15.6% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP COM | 118,405 | $31,225 | 2.1% | $183.78 | +7.2% | COM | 38141G104 |
| MMM | 3M CO COM | 162,700 | $28,438 | 1.9% | $117.06 | +0.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP COM | 189,339 | $28,177 | 1.9% | $132.55 | -1.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 475,300 | $27,791 | 1.9% | $46.74 | +7.3% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL COM | 151,050 | $27,494 | 1.9% | $113.83 | +35.3% | COM | 149123101 |
| UNP | UNION PAC CORP COM | 129,505 | $26,966 | 1.8% | $113.12 | +57.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP COM | 288,406 | $26,406 | 1.8% | $66.47 | +13.9% | COM | 26441C204 |
| USB | US BANCORP DEL COM NEW | 549,756 | $25,613 | 1.7% | $34.35 | -1.4% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 180,947 | $22,993 | 1.6% | $65.82 | +49.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 119,687 | $21,685 | 1.5% | $106.79 | +31.3% | COM | 254687106 |
| TGT | TARGET CORP COM | 111,964 | $19,765 | 1.3% | $61.29 | +136.4% | COM | 87612E106 |
| EMR | EMERSON ELEC CO COM | 227,541 | $18,287 | 1.2% | $51.43 | +29.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 97,095 | $16,351 | 1.1% | $77.67 | +76.3% | COM | 911312106 |
| BK | BANK NEW YORK MELLON COM | 344,474 | $14,619 | 1.0% | $34.04 | -2.6% | COM | 064058100 |
| TXN | TEXAS INSTRS INC COM | 88,910 | $14,593 | 1.0% | $86.98 | +54.7% | COM | 882508104 |
| INTC | INTEL CORP COM | 290,528 | $14,474 | 1.0% | $26.29 | +67.4% | COM | 458140100 |
| ABBV | ABBVIE INC. COM | 123,743 | $13,259 | 0.9% | $55.69 | +41.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 35,670 | $12,662 | 0.9% | $252.21 | +26.5% | COM | 539830109 |
| PEP | PEPSICO INC COM | 83,490 | $12,382 | 0.8% | $90.85 | +33.5% | COM | 713448108 |
| KHC | KRAFT HEINZ CO COM | 354,525 | $12,288 | 0.8% | $31.99 | -20.1% | COM | 500754106 |
| DOW | DOW INC COM | 208,125 | $11,551 | 0.8% | $30.64 | +27.4% | COM | 260557103 |
| C | CITIGROUP INC COM | 179,850 | $11,090 | 0.8% | $56.54 | -25.1% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB | 177,745 | $11,026 | 0.7% | $48.57 | +3.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 175,115 | $10,202 | 0.7% | $57.40 | -14.0% | COM | 375558103 |
| — | BLACKROCK INC COM | 12,370 | $8,925 | 0.6% | $447.49 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 119,980 | $8,222 | 0.6% | $39.21 | +24.5% | COM | 617446448 |
| KMI | KINDER MORGAN INC DEL COM | 537,725 | $7,351 | 0.5% | $11.24 | -11.6% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC N COM | 76,725 | $6,543 | 0.4% | $90.19 | -36.1% | COM | 828806109 |
| WFC | WELLS FARGO & CO NEW | 211,450 | $6,382 | 0.4% | $39.56 | -41.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 283,460 | $6,188 | 0.4% | $42.76 | -60.5% | COM | 806857108 |
| AXP | AMERICAN EXPRESS | 49,175 | $5,946 | 0.4% | $106.38 | -2.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 276,423 | $4,785 | 0.3% | $43.15 | -70.1% | COM | 674599105 |
| VTRS | VIATRIS INC COM | 225,217 | $4,221 | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| — | CARRIER GLOBAL CORPORA COM | 105,387 | $3,975 | 0.3% | $22.22 | — | COM | 14448c104 |
| — | OTIS WORLDWIDE CORP COM | 52,643 | $3,556 | 0.2% | $56.86 | — | COM | 68902v107 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 23,516 | $3,011 | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 57,580 | $2,361 | 0.2% | $16.37 | +63.0% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 6,134 | $2,293 | 0.2% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $696 | 0.0% | $165023.42 | +100.4% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR | 4,758 | $273 | 0.0% | $57.38 | — | S&P 500IDX SEL | 808509855 |
| MKL | MARKEL CORP COM | 260 | $269 | 0.0% | $777.66 | +28.2% | COM | 570535104 |
| OXY/WS | OCCIDENTAL PETE CORP | 30,818 | $210 | 0.0% | $2.99 | — | WT EXP 08/03/202 | 674599162 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 20,250 | $100 | 0.0% | $3.21 | — | COM | 011321183 |
| — | MITSUBISHI UFJ FIN | 21,100 | $93 | 0.0% | $3.74 | — | COM | 390290000 |
| — | AVIVA PLC | 14,825 | $66 | 0.0% | $5.39 | — | COM | 000216238 |
| — | BP PLC | 15,664 | $55 | 0.0% | $7.01 | — | COM | 000798059 |