CIK: 0001078246 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $316,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP COM | 29,868 | $26,629 | 8.4% | $527.23 | +63.0% | COM | 570535104 |
| CCL | CARNIVAL CORPORATION | 383,402 | $20,232 | 6.4% | $29.83 | +42.1% | COM | 143658300 |
| — | JACOBS ENGINEERING GR | 440,845 | $19,198 | 6.1% | $42.16 | — | COM | 469814107 |
| INTC | INTEL CORPORATION | 584,250 | $18,901 | 6.0% | $20.56 | +18.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 388,591 | $18,792 | 5.9% | $27.36 | +35.6% | COM | 949746101 |
| KSS | KOHL'S CORPORATION | 401,414 | $18,710 | 5.9% | $56.05 | -16.3% | COM | 500255104 |
| — | NATIONAL OIL WELL VARCO | 574,590 | $17,869 | 5.7% | $41.97 | — | COM | 637071101 |
| — | JOHNSON CONTROLS INC | 443,620 | $17,288 | 5.5% | $36.53 | — | COM | 478366107 |
| MOS | MOSAIC CO NEW COM | 622,725 | $16,814 | 5.3% | $21.61 | 0.0% | COM | 61945C103 |
| CVS | CVS CAREMARK CORPORATION | 161,521 | $16,754 | 5.3% | $41.44 | +74.7% | COM | 126650100 |
| MRK | MERCK & CO. INC. | 299,067 | $15,824 | 5.0% | $31.73 | +13.6% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP. | 174,801 | $11,212 | 3.5% | $25.19 | +70.2% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 197,999 | $10,768 | 3.4% | $39.37 | -5.0% | COM | 291011104 |
| DNOW | NOW INC COM | 582,335 | $10,319 | 3.3% | $25.40 | -39.5% | COM | 67011P100 |
| MSFT | MICROSOFT CORPORATION | 184,526 | $10,191 | 3.2% | $26.80 | +71.9% | COM | 594918104 |
| — | LIBERTY INTERACTIVE CORP INT C | 372,121 | $9,396 | 3.0% | $29.42 | — | COM | 53071M104 |
| BK | BANK OF NEW YORK CO (New) | 245,082 | $9,026 | 2.9% | $21.52 | +30.8% | COM | 064058100 |
| — | UNILEVER PLC ADR | 175,219 | $7,916 | 2.5% | $40.54 | — | COM | 904767704 |
| HSBC | HSBC HLDGS PLC ADS | 245,810 | $7,649 | 2.4% | $40.13 | — | COM | 404280406 |
| XOM | EXXON MOBIL CORPORATION | 89,962 | $7,519 | 2.4% | $53.84 | -3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 28,587 | $2,727 | 0.9% | $70.76 | -18.9% | COM | 166764100 |
| BA | BOEING COMPANY | 19,693 | $2,500 | 0.8% | $83.65 | +33.7% | COM | 097023105 |
| — | ROCKWELL COLLINS | 20,519 | $1,892 | 0.6% | $64.66 | — | COM | 774341101 |
| PFE | PFIZER INC. | 57,785 | $1,713 | 0.5% | $16.48 | +13.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 19,588 | $1,613 | 0.5% | $55.41 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,721 | $1,268 | 0.4% | $59.85 | +31.6% | COM | 478160104 |
| SPY | S&P DEPOSITARY RECEIPTS SP 500 | 6,062 | $1,246 | 0.4% | $205.54 | — | COM | 78462F103 |
| PEP | PEPSICO INC. | 11,534 | $1,182 | 0.4% | $57.04 | +28.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 31,880 | $1,013 | 0.3% | $23.52 | — | COM | 369604103 |
| CLX | CLOROX COMPANY | 7,627 | $961 | 0.3% | $61.21 | +57.0% | COM | 189054109 |
| — | EXPRESS SCRIPTS INC | 12,999 | $893 | 0.3% | $84.97 | — | COM | 30219g108 |
| TGT | TARGET CORPORATION | 8,805 | $725 | 0.2% | $46.95 | +20.1% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES | 6,555 | $656 | 0.2% | $103.16 | — | COM | 913017109 |
| IBM | IBM CORP | 3,795 | $575 | 0.2% | $117.89 | -28.7% | COM | 459200101 |
| GPC | GENUINE PARTS COMPANY | 5,760 | $572 | 0.2% | $54.12 | +23.2% | COM | 372460105 |
| BMY | BRISTOL-MEYERS SQUIBB | 8,117 | $519 | 0.2% | $29.30 | +52.9% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 4,802 | $500 | 0.2% | $28.49 | +23.7% | COM | 816851109 |
| — | 3M COMPANY | 2,732 | $455 | 0.1% | $143.39 | — | COM | 88579y101 |
| — | ROYAL DUTCH SHELL ADR | 9,400 | $455 | 0.1% | $64.53 | — | COM | 780259206 |
| — | NOVARTIS AG ADS | 5,672 | $411 | 0.1% | $90.47 | — | COM | 66987v109 |
| KO | COCA-COLA COMPANY | 8,765 | $407 | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| MRSH | MARSH & McLENNAN COS | 4,802 | $292 | 0.1% | $31.19 | +52.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,917 | $272 | 0.1% | $111.67 | +18.7% | COM | 084670702 |
| ABT | ABBOTT LABS COM | 5,738 | $240 | 0.1% | $28.79 | +14.6% | COM | 002824100 |
| GLW | CORNING INCORPORATED | 11,267 | $235 | 0.1% | $10.49 | +35.9% | COM | 219350105 |
| AAPL | APPLE COMPUTER INC | 2,103 | $229 | 0.1% | $22.55 | 0.0% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE CO | 3,100 | $219 | 0.1% | $48.40 | +9.2% | COM | 194162103 |
| — | MONSANTO CO | 2,500 | $219 | 0.1% | $124.85 | — | COM | 61166w101 |
| — | MCKESSON CORP | 1,395 | $219 | 0.1% | $186.38 | — | COM | 58155q103 |
| — | KELLOGG COMPANY | 2,850 | $218 | 0.1% | $45.70 | +6.5% | COM | 487836108 |
| DE | DEERE & CO COM | 2,768 | $213 | 0.1% | $68.04 | -2.6% | COM | 244199105 |
| CWT | CALIFORNIA WATER SRVC | 7,600 | $203 | 0.1% | $20.40 | 0.0% | COM | 130788102 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $200 | 0.1% | $40.54 | — | COM | 37733w105 |