CIK: 0001078246 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $300,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP COM | 29,979 | $24,039 | 8.0% | $523.61 | +61.6% | COM | 570535104 |
| WFC | WELLS FARGO & CO | 391,036 | $20,079 | 6.7% | $27.36 | +50.1% | COM | 949746101 |
| — | CHUBB CORPORATION | 148,026 | $18,155 | 6.0% | $85.71 | — | COM | 171232101 |
| — | JOHNSON CONTROLS INC | 432,716 | $17,897 | 6.0% | $36.49 | — | COM | 478366107 |
| MSFT | MICROSOFT CORPORATION | 401,456 | $17,768 | 5.9% | $26.80 | +45.2% | COM | 594918104 |
| INTC | INTEL CORPORATION | 588,066 | $17,724 | 5.9% | $20.56 | +10.1% | COM | 458140100 |
| GM | GENERAL MOTORS CORP. | 561,246 | $16,849 | 5.6% | $23.73 | +1.8% | COM | 37045V100 |
| CCL | CARNIVAL CORPORATION | 333,441 | $16,572 | 5.5% | $27.66 | +59.2% | COM | 143658300 |
| — | LEUCADIA NATIONAL COR | 791,998 | $16,046 | 5.3% | $27.17 | — | COM | 527288104 |
| CVS | CVS CAREMARK CORPORATION | 163,323 | $15,758 | 5.2% | $41.44 | +87.7% | COM | 126650100 |
| KSS | KOHL'S CORPORATION | 278,504 | $12,898 | 4.3% | $60.36 | -6.8% | COM | 500255104 |
| MRK | MERCK & CO. INC. | 223,901 | $11,058 | 3.7% | $30.02 | +27.9% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP. | 166,557 | $10,010 | 3.3% | $24.42 | +72.7% | COM | 91913Y100 |
| BK | BANK OF NEW YORK CO (New) | 253,499 | $9,924 | 3.3% | $21.52 | +48.7% | COM | 064058100 |
| — | LIBERTY INTERACTIVE CORP INT C | 375,206 | $9,842 | 3.3% | $29.42 | — | COM | 53071M104 |
| — | JACOBS ENGINEERING GR | 208,177 | $7,792 | 2.6% | $40.62 | — | COM | 469814107 |
| — | UNILEVER PLC ADR | 183,019 | $7,463 | 2.5% | $40.54 | — | COM | 904767704 |
| — | NATIONAL OIL WELL VARCO | 174,612 | $6,574 | 2.2% | $62.78 | — | COM | 637071101 |
| DNOW | NOW INC COM | 434,154 | $6,426 | 2.1% | $28.77 | -39.5% | COM | 67011P100 |
| EMR | EMERSON ELECTRIC CO | 142,298 | $6,286 | 2.1% | $40.31 | -7.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORPORATION | 74,483 | $5,538 | 1.8% | $54.36 | -9.7% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC ADS | 105,696 | $4,004 | 1.3% | $51.90 | — | COM | 404280406 |
| BA | BOEING COMPANY | 18,591 | $2,435 | 0.8% | $80.37 | +53.4% | COM | 097023105 |
| CVX | CHEVRON CORP | 27,991 | $2,208 | 0.7% | $71.09 | -24.2% | COM | 166764100 |
| PFE | PFIZER INC. | 58,316 | $1,832 | 0.6% | $16.48 | +25.0% | COM | 717081103 |
| — | ROCKWELL COLLINS | 19,644 | $1,608 | 0.5% | $63.44 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 19,688 | $1,417 | 0.5% | $55.41 | +1.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,721 | $1,094 | 0.4% | $59.85 | +21.1% | COM | 478160104 |
| — | EXPRESS SCRIPTS INC | 13,249 | $1,073 | 0.4% | $84.97 | — | COM | 30219g108 |
| PEP | PEPSICO INC. | 10,834 | $1,022 | 0.3% | $56.00 | +24.1% | COM | 713448108 |
| CLX | CLOROX COMPANY | 7,980 | $922 | 0.3% | $60.00 | +39.8% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 31,880 | $804 | 0.3% | $23.52 | — | COM | 369604103 |
| TGT | TARGET CORPORATION | 8,805 | $692 | 0.2% | $46.95 | +24.9% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES | 6,577 | $585 | 0.2% | $103.16 | — | COM | 913017109 |
| IBM | IBM CORP | 3,843 | $557 | 0.2% | $117.89 | -19.1% | COM | 459200101 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 35,395 | $553 | 0.2% | $11.14 | +15.0% | COM | 02553E106 |
| — | NOVARTIS AG ADS | 5,759 | $529 | 0.2% | $90.47 | — | COM | 66987v109 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $477 | 0.2% | $54.12 | +17.8% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 4,802 | $464 | 0.2% | $28.49 | +24.4% | COM | 816851109 |
| BMY | BRISTOL-MEYERS SQUIBB | 7,817 | $463 | 0.2% | $28.71 | +55.1% | COM | 110122108 |
| — | ROYAL DUTCH SHELL ADR | 9,400 | $445 | 0.1% | $64.53 | — | COM | 780259206 |
| — | 3M COMPANY | 2,732 | $387 | 0.1% | $143.39 | — | COM | 88579y101 |
| KO | COCA-COLA COMPANY | 9,158 | $367 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| MRSH | MARSH & McLENNAN COS | 5,257 | $275 | 0.1% | $31.19 | +49.8% | COM | 571748102 |
| — | MCKESSON CORP | 1,395 | $258 | 0.1% | $186.38 | — | COM | 58155q103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,967 | $256 | 0.1% | $111.67 | +22.7% | COM | 084670702 |
| ABT | ABBOTT LABS COM | 5,738 | $231 | 0.1% | $28.79 | +34.8% | COM | 002824100 |
| — | MONSANTO CO | 2,523 | $215 | 0.1% | $124.85 | — | COM | 61166w101 |
| DE | DEERE & CO COM | 2,768 | $205 | 0.1% | $68.04 | +7.8% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 3,174 | $201 | 0.1% | $48.40 | +6.0% | COM | 194162103 |
| GLW | CORNING INCORPORATED | 11,367 | $195 | 0.1% | $10.49 | +30.0% | COM | 219350105 |
| — | STERLING RESOURCES L | 165,000 | $7 | 0.0% | $0.27 | — | COM | 858915101 |