← All Tracked Holdings
Markel Group INC.
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ALPHABET INC | Common | 7.3996% | 6.6072% | +0.79% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 6.3533% | 6.7009% | -0.35% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 5.8382% | 6.1490% | -0.31% | |
| DEERE & CO | Common | 4.2411% | 4.1421% | +0.10% | |
| BROOKFIELD CORP | Common | 4.2405% | 4.4316% | -0.19% | |
| AMAZON COM INC | Common | 3.6862% | 3.5426% | +0.14% | |
| ANALOG DEVICES INC | Common | 3.0238% | 2.7267% | +0.30% | |
| GOLDMAN SACHS GROUP INC | Common | 2.7680% | 2.5464% | +0.22% | |
| APPLE INC | Common | 2.7046% | 2.6089% | +0.10% | |
| CATERPILLAR INC | Common | 2.6654% | 1.9502% | +0.72% | |
| VISA INC | Common | 2.6493% | 2.5425% | +0.11% | |
| HOME DEPOT INC | Common | 2.4778% | 2.5344% | -0.06% | |
| WATSCO INC | Common | 1.8971% | 1.7739% | +0.12% | |
| TEXAS INSTRS INC | Common | 1.6435% | 1.1773% | +0.47% | |
| BLACKROCK INC | Common | 1.6125% | 1.7738% | -0.16% | |
| ALPHABET INC | Common | 1.5568% | 1.3777% | +0.18% | |
| MICROSOFT CORP | Common | 1.5273% | 1.6669% | -0.14% | |
| DISNEY WALT CO | Common | 1.4893% | 1.6401% | -0.15% | |
| AMERICAN EXPRESS CO | Common | 1.2634% | 1.2426% | +0.02% | |
| LOWES COS INC | Common | 1.2627% | 1.4615% | -0.20% | |
| PROGRESSIVE CORP | Common | 1.2540% | 1.2516% | +0.00% | |
| FRANCO NEV CORP | Common | 1.2279% | 1.4661% | -0.24% | |
| LPL FINL HLDGS INC | Common | 1.2012% | 1.4109% | -0.21% | |
| JOHNSON & JOHNSON | Common | 1.1814% | 1.2506% | -0.07% | |
| BLACKSTONE INC | Common | 1.1014% | 1.1837% | -0.08% | |
| RLI CORP | Common | 1.0772% | 1.1440% | -0.07% | |
| GENERAL DYNAMICS CORP | Common | 1.0549% | 1.1240% | -0.07% | |
| NOVO-NORDISK A S | ADR | 1.0478% | 0.8834% | +0.16% | |
| KKR & CO INC | Common | 1.0148% | 1.1248% | -0.11% | |
| META PLATFORMS INC | Common | 1.0045% | 1.1899% | -0.19% | |
| SCHWAB CHARLES CORP | Common | 0.9801% | 1.0893% | -0.11% | |
| MARSH & MCLENNAN COS INC | Common | 0.9691% | 1.1092% | -0.14% | |
| APOLLO GLOBAL MGMT INC | Common | 0.9123% | 0.9449% | -0.03% | |
| ARCHER DANIELS MIDLAND CO | Common | 0.8762% | 0.9168% | -0.04% | |
| LINDE PLC | Common | 0.8521% | 0.8496% | +0.00% | |
| DIAGEO PLC | ADR | 0.8400% | 0.8557% | -0.02% | |
| MASTERCARD INCORPORATED | Common | 0.8118% | 0.8686% | -0.06% | |
| DOLLAR GEN CORP | Common | 0.7620% | 0.8645% | -0.10% | |
| BROOKFIELD ASSET MANAGMT LTD | Common | 0.7494% | 0.8168% | -0.07% | |
| HEICO CORP NEW | Common | 0.7457% | 0.6712% | +0.07% | |
| MOODYS CORP | Common | 0.7378% | 0.7816% | -0.04% | |
| OLD DOMINION FREIGHT LINE IN | Common | 0.7079% | 0.7024% | +0.01% | |
| NORFOLK SOUTHN CORP | Common | 0.6768% | 0.6791% | -0.00% | |
| ILLINOIS TOOL WKS INC | Common | 0.6746% | 0.7140% | -0.04% | |
| JPMORGAN CHASE & CO | Common | 0.6296% | 0.6223% | +0.01% | |
| NVR INC | Common | 0.6277% | 0.6672% | -0.04% | |
| MSCI INC | Common | 0.6093% | 0.6449% | -0.04% | |
| ROCKWELL AUTOMATION INC | Common | 0.5840% | 0.4656% | +0.12% | |
| ECOLAB INC | Common | 0.5820% | 0.6112% | -0.03% | |
| SUNBELT RENTALS HOLDINGS INC | Common | 0.5551% | 0.5252% | +0.03% | |
| STARBUCKS CORP | Common | 0.4855% | 0.4681% | +0.02% | |
| ROLLINS INC | Common | 0.4821% | 0.6702% | -0.19% | |
| HANOVER INS GROUP INC | Common | 0.4582% | 0.4080% | +0.05% | |
| INVESTORS TITLE CO NC | Common | 0.4446% | 0.3883% | +0.06% | |
| CARLYLE GROUP INC | Common | 0.4256% | 0.5379% | -0.11% | |
| TYSON FOODS INC | Common | 0.3983% | 0.4773% | -0.08% | |
| S&P GLOBAL INC | Common | 0.3650% | 0.4193% | -0.05% | |
| AON PLC | Common | 0.3430% | 0.3671% | -0.02% | |
| UNION PAC CORP | Common | 0.3336% | 0.3054% | +0.03% | |
| FERGUSON ENTERPRISES INC | Common | 0.3257% | 0.3335% | -0.01% | |
| RTX CORPORATION | Common | 0.3237% | 0.3619% | -0.04% | |
| CISCO SYS INC | Common | 0.3180% | 0.2310% | +0.09% | |
| MERCADOLIBRE INC | Common | 0.3103% | 0.0789% | +0.23% | |
| YUM BRANDS INC | Common | 0.2985% | 0.3193% | -0.02% | |
| MARRIOTT INTL INC NEW | Common | 0.2808% | 0.2568% | +0.02% | |
| ALLSTATE CORP | Common | 0.2801% | 0.2684% | +0.01% | |
| THERMO FISHER SCIENTIFIC INC | Common | 0.2791% | 0.2763% | +0.00% | |
| COSTCO WHOLESALE CORPORATION | Common | 0.2789% | 0.3267% | -0.05% | |
| HAGERTY INC | Common | 0.2734% | 0.2741% | -0.00% | |
| PRICE T ROWE GROUP INC | Common | 0.2719% | 0.2371% | +0.03% | |
| UNITED RENTALS INC | Common | 0.2688% | 0.1901% | +0.08% | |
| AIRBNB INC | Common | 0.2642% | 0.2564% | +0.01% | |
| LOCKHEED MARTIN CORP | Common | 0.2530% | 0.3301% | -0.08% | |
| HCA HEALTHCARE INC | Common | 0.2505% | 0.3267% | -0.08% | |
| SHERWIN WILLIAMS CO | Common | 0.2469% | 0.2528% | -0.01% | |
| FACTSET RESH SYS INC | Common | 0.2372% | 0.2460% | -0.01% | |
| LAMAR ADVERTISING CO | REIT | 0.2293% | 0.2048% | +0.02% | |
| VERISK ANALYTICS INC | Common | 0.2132% | 0.2479% | -0.03% | |
| CSX CORP | Common | 0.2116% | 0.1822% | +0.03% | |
| APPLIED MATLS INC | Common | 0.2002% | 0.1041% | +0.10% | |
| AIR PRODUCTS AND CHEMICALS I | Common | 0.1976% | 0.1837% | +0.01% | |
| COMFORT SYS USA INC | Common | 0.1962% | 0.1502% | +0.05% | |
| CROWN HLDGS INC | Common | 0.1874% | 0.1847% | +0.00% | |
| BROWN FORMAN CORP | Common | 0.1757% | 0.1892% | -0.01% | |
| RENAISSANCERE HLDGS LTD | Common | 0.1689% | 0.1743% | -0.01% | |
| ENTERPRISE PRODS PARTNERS L | MLP | 0.1593% | 0.0640% | +0.10% | |
| PHILIP MORRIS INTL INC | Common | 0.1578% | 0.1586% | -0.00% | |
| ACCENTURE PLC IRELAND | Common | 0.1511% | 0.2647% | -0.11% | |
| COMCAST CORP NEW | Common | 0.1500% | 0.2313% | -0.08% | |
| HEXCEL CORP NEW | Common | 0.1440% | 0.1281% | +0.02% | |
| NIKE INC | Common | 0.1399% | 0.1979% | -0.06% | |
| CAPITAL ONE FINL CORP | Common | 0.1390% | 0.1391% | -0.00% | |
| BANK NEW YORK MELLON CORP | Common | 0.1371% | 0.1237% | +0.01% | |
| CARRIER GLOBAL CORPORATION | Common | 0.1313% | 0.1108% | +0.02% | |
| WELLS FARGO & CO | Common | 0.1287% | 0.1363% | -0.01% | |
| SEI INVTS CO | Common | 0.1157% | 0.1138% | +0.00% | |
| PAYCHEX INC | Common | 0.1123% | 0.1157% | -0.00% | |
| HERSHEY CO | Common | 0.1002% | 0.1306% | -0.03% | |
| PEPSICO INC | Common | 0.0992% | 0.1251% | -0.03% | |
| BROWN FORMAN CORP | Common | 0.0962% | 0.1050% | -0.01% | |
| SPOTIFY TECHNOLOGY S A | Common | 0.0906% | 0.1052% | -0.01% | |
| SHOPIFY INC | Common | 0.0893% | 0.1021% | -0.01% | |
| EQUIFAX INC | Common | 0.0881% | 0.1099% | -0.02% | |
| CME GROUP INC | Common | 0.0837% | 0.1231% | -0.04% | |
| CBOE GLOBAL MKTS INC | Common | 0.0808% | 0.1029% | -0.02% | |
| UBER TECHNOLOGIES INC | Common | 0.0783% | 0.0859% | -0.01% | |
| OTIS WORLDWIDE CORP | Common | 0.0729% | 0.0740% | -0.00% | |
| IQVIA HLDGS INC | Common | 0.0690% | 0.0670% | +0.00% | |
| HUNTINGTON INGALLS INDS INC | Common | 0.0586% | 0.0875% | -0.03% | |
| EXXON MOBIL CORP | Common | 0.0584% | 0.0668% | -0.01% | |
| INSPERITY INC | Common | 0.0571% | 0.0411% | +0.02% | |
| CARMAX INC | Common | 0.0550% | 0.0475% | +0.01% | |
| SONY GROUP CORP | Common | 0.0512% | 0.0581% | -0.01% | |
| CANADIAN NATL RY CO | Common | 0.0486% | 0.0461% | +0.00% | |
| CANADIAN PACIFIC KANSAS CITY | Common | 0.0482% | 0.0392% | +0.01% | |
| GRAHAM HLDGS CO | Common | 0.0452% | 0.0460% | -0.00% | |
| EASTMAN CHEM CO | Common | 0.0382% | 0.0479% | -0.01% | |
| ZOETIS INC | Common | 0.0362% | 0.0000% | +0.04% | |
| BRUNSWICK CORP | Common | 0.0329% | 0.0312% | +0.00% | |
| BERKLEY W R CORP | Common | 0.0326% | 0.0337% | -0.00% | |
| MGM RESORTS INTERNATIONAL | Common | 0.0319% | 0.0271% | +0.00% | |
| ACUITY INC | Common | 0.0280% | 0.0229% | +0.01% | |
| INTERCONTINENTAL EXCHANGE IN | Common | 0.0271% | 0.0380% | -0.01% | |
| EAGLE MATLS INC | Common | 0.0253% | 0.0234% | +0.00% | |
| WEYERHAEUSER CO | REIT | 0.0219% | 0.0036% | +0.02% | |
| NETFLIX INC. | Common | 0.0218% | 0.0000% | +0.02% | |
| SYSCO CORP | Common | 0.0194% | 0.0182% | +0.00% | |
| DOMINOS PIZZA INC | Common | 0.0124% | 0.0165% | -0.00% | |
| BROWN & BROWN INC | Common | 0.0068% | 0.0076% | -0.00% | |
| UFP INDUSTRIES INC | Common | 0.0028% | 0.0000% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | Common | Q1 2026 | |
| UNITEDHEALTH GROUP INC | Common | Q1 2026 | |
| CHOICE HOTELS INTL INC | Common | Q4 2025 | |
| TARGET CORP | Common | Q4 2025 | |
| TRANSUNION | Common | Q4 2025 | |
| ADOBE INC | Common | Q3 2025 | |
| FEDEX CORP | Common | Q3 2025 | |
| 3M CO | Common | Q2 2025 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | Q2 2025 | |
| BALL CORP | Common | Q2 2025 | |
| CELANESE CORP DEL | Common | Q2 2025 | |
| COSTAR GROUP INC | Common | Q2 2025 | |
| GARTNER INC | Common | Q2 2025 | |
| GRAPHIC PACKAGING HLDG CO | Common | Q2 2025 | |
| INTUIT | Common | Q2 2025 | |
| LAUDER ESTEE COS INC | Common | Q2 2025 | |
| O-I GLASS INC | Common | Q2 2025 | |
| SHOPIFY INC | Common | Q2 2025 | |
| WILLIS TOWERS WATSON PLC LTD | Common | Q2 2025 | |
| CABLE ONE INC | Common | Q1 2025 | |
| AMERICAN TOWER CORP NEW | REIT | Q3 2024 | |
| BLACKROCK INC | Common | Q3 2024 | |
| DUN & BRADSTREET HLDGS INC | Common | Q3 2024 | |
| FERGUSON PLC NEW | Common | Q3 2024 | |
| RTX CORPORATION | Common | Q3 2024 | |
| SOLVENTUM CORP | Common | Q3 2024 | |
| WHIRLPOOL CORP | Common | Q3 2024 | |
| BROOKFIELD REINS LTD | Class A | Q2 2024 | |
| CRACKER BARREL OLD CTRY STOR | Common | Q2 2024 | |
| CVS HEALTH CORP | Common | Q2 2024 | |
| ELECTRONIC ARTS INC | Common | Q2 2024 | |
| FERGUSON PLC NEW | Common | Q2 2024 | |
| HAGERTY INC | Common | Q2 2024 | |
| UL SOLUTIONS INC | Common | Q2 2024 | |
| STERICYCLE INC | Common | Q1 2024 | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | Q4 2023 | |
| ACTIVISION BLIZZARD INC | Common | Q3 2023 | |
| LIBERTY BROADBAND CORP | Common | Q3 2023 | |
| LIBERTY BROADBAND CORP | Common | Q3 2023 | |
| LIBERTY GLOBAL PLC | Common | Q3 2023 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q3 2023 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q3 2023 | |
| VONTIER CORPORATION | Common | Q3 2023 | |
| HEALTHCARE SVCS GROUP INC | Common | Q2 2023 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2023 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2023 | |
| SKYWARD SPECIALTY INS GROUP | Common | Q2 2023 | |
| ESAB CORPORATION | Common | Q1 2023 | |
| HAGERTY INC | Common | Q1 2023 | |
| MARVELL TECHNOLOGY INC | Common | Q1 2023 | |
| PAYPAL HLDGS INC | Common | Q1 2023 | |
| AXALTA COATING SYS LTD | Common | Q4 2022 | |
| DUCK CREEK TECHNOLOGIES INC | Common | Q4 2022 | |
| ENOVIS CORPORATION | Common | Q4 2022 | |
| LINDE PLC | Common | Q4 2022 | |
| REGENERON PHARMACEUTICALS | Common | Q4 2022 | |
| BROOKFIELD ASSET MGMT INC | Class A | Q3 2022 | |
| BROOKFIELD ASSET MGMT REINS | Class A | Q3 2022 | |
| HAGERTY INC | Common | Q3 2022 | |
| HAGERTY INC | Common | Q3 2022 | |
| TEXAS PACIFIC LAND CORPORATI | Common | Q3 2022 | |
| TRUPANION INC | Common | Q3 2022 | |
| UNDER ARMOUR INC | Common | Q3 2022 | |
| MACOM TECH SOLUTIONS HLDGS I | Common | Q2 2022 | |
| ALLEGHANY CORP MD | Common | Q1 2022 | |
| COLFAX CORP | Common | Q1 2022 | |
| ALBEMARLE CORP | Common | Q4 2021 | |
| APOLLO GLOBAL MGMT I | Common | Q4 2021 | |
| MICROCHIP TECHNOLOGY | Common | Q4 2021 | |
| MOHAWK INDS INC | Common | Q4 2021 | |
| SHAKE SHACK INC | Common | Q4 2021 | |
| CITIGROUP INC | Common | Q3 2021 | |
| D R HORTON INC | Common | Q3 2021 | |
| IAC INTERACTIVECORP | Common | Q3 2021 | |
| ILLUMINA INC | Common | Q3 2021 | |
| LENNAR CORP | Common | Q3 2021 | |
| MATCH GROUP INC NEW | Common | Q3 2021 | |
| ROPER TECHNOLOGIES I | Common | Q3 2021 | |
| SALESFORCE COM INC | Common | Q3 2021 | |
| TWITTER INC | Common | Q3 2021 | |
| IAC INTERACTIVECORP | Common | Q2 2021 | |
| MAXIM INTEGRATED PRO | Common | Q2 2021 | |
| WIX COM LTD | Common | Q2 2021 | |
| BLACKSTONE GROUP INC | Common | Q1 2021 | |
| IAC INTERACTIVECORP | Common | Q1 2021 | |
| DISNEY WALT CO | Common | Q4 2020 | |
| GUIDEWIRE SOFTWARE I | Common | Q4 2020 | |
| Accenture | Common | Q3 2020 | |
| Alphabet Inc | Common | Q3 2020 | |
| Alphabet Inc Class A | Common | Q3 2020 | |
| Aon Corporation | Common | Q3 2020 | |
| Apollo Global Management - A | Common | Q3 2020 | |
| Berkshire Hathaway Class B | Common | Q3 2020 | |
| Berkshire Hathaway, Inc. | Common | Q3 2020 | |
| Brookfield Asset Management | Common | Q3 2020 | |
| Brown Forman Class A | Common | Q3 2020 | |
| Brown-Forman Class B | Common | Q3 2020 | |
| Citigroup Inc | Common | Q3 2020 | |
| Comcast Corp- Class A | Common | Q3 2020 | |
| Diageo PLC | ADR | Q3 2020 | |
| Common | Q3 2020 | ||
| Graham Holdings Co | Common | Q3 2020 | |
| Heico Corp Class A | Common | Q3 2020 | |
| Lamar Advertising Company | REIT | Q3 2020 | |
| Lennar Corp - B | Common | Q3 2020 | |
| Liberty Broadband A | Common | Q3 2020 | |
| Liberty Broadband Class C | Common | Q3 2020 | |
| Liberty Global PLC | Common | Q3 2020 | |
| Liberty Sirius Group A | Common | Q3 2020 | |
| Liberty Sirius Group C | Common | Q3 2020 | |
| Linde PLC | Common | Q3 2020 | |
| Mastercard, Inc | Common | Q3 2020 | |
| Nike | Common | Q3 2020 | |
| Novo-Nordisk A/S | ADR | Q3 2020 | |
| Shake Shack Inc - Class A | Common | Q3 2020 | |
| Tyson Foods | Common | Q3 2020 | |
| Visa | Common | Q3 2020 | |
| InterActiveCorp | Common | Q2 2020 | |
| American Airlines Group | Common | Q1 2020 | |
| Anthem Inc | Common | Q1 2020 | |
| Apollo Global Management - A | Common | Q1 2020 | |
| Automatic Data Processing | Common | Q1 2020 | |
| Autonation Inc | Common | Q1 2020 | |
| Boeing Co | Common | Q1 2020 | |
| Booking Holdings Inc | Common | Q1 2020 | |
| Delta Air Lines | Common | Q1 2020 | |
| Lennar Corporation | Common | Q1 2020 | |
| Liberty Media Group A | Common | Q1 2020 | |
| Liberty Media Group C | Common | Q1 2020 | |
| Live Nation | Common | Q1 2020 | |
| Marriott International | Common | Q1 2020 | |
| McKesson Corp | Common | Q1 2020 | |
| Parker-Hannifin Corp | Common | Q1 2020 | |
| Penske Automotive Group | Common | Q1 2020 | |
| Southwest Airlines | Common | Q1 2020 | |
| The Travelers Companies Inc | Common | Q1 2020 | |
| United Technologies | Common | Q1 2020 | |
| Walgreens Boots Alliance Inc | Common | Q1 2020 | |
| Anheuser-Busch Inbev ADR | ADR | Q4 2019 | |
| CDK Global Inc | Common | Q4 2019 | |
| Discovery Communications | Common | Q4 2019 | |
| Dollar Tree Inc | Common | Q4 2019 | |
| Hasbro, Inc | Common | Q4 2019 | |
| Kraft Heinz Co | Common | Q4 2019 | |
| Scotts Miracle-Gro Co | Common | Q4 2019 | |
| The Carlyle Group | Common | Q4 2019 | |
| Unilever PLC ADR | Common | Q4 2019 | |
| Blackstone Group | MLP | Q2 2019 | |
| Goodyear Tire & Rubber Co. | Common | Q2 2019 | |
| Liberty Latin America | Common | Q2 2019 | |
| NXP Semiconductors NV | Common | Q2 2019 | |
| Oaktree Capital Group LLC | MLP | Q2 2019 | |
| Sensata Technologies Holding | Common | Q2 2019 | |
| Synchrony Financial | Common | Q2 2019 | |
| Chipotle Mexican Grill Inc | Common | Q1 2019 | |
| Verizon | Common | Q1 2019 | |
| Praxair Inc. | Common | Q3 2018 | |
| Synalloy Corporation | Common | Q3 2018 | |
| General Electric | Common | Q2 2018 | |
| KKR & Co LLC | Common | Q2 2018 | |
| Mattel | Common | Q2 2018 | |
| W.P. Carey | REIT | Q2 2018 | |
| Baxter International Inc | Common | Q1 2018 | |
| Becton Dickinson | Common | Q1 2018 | |
| Bristol Myers Squibb | Common | Q1 2018 | |
| Brookfield Business Partners | Common | Q1 2018 | |
| Flowserve | Common | Q1 2018 | |
| Gilead Sciences Inc | Common | Q1 2018 | |
| Heico Corp | Common | Q1 2018 | |
| Hormel Foods | Common | Q1 2018 | |
| IBM | Common | Q1 2018 | |
| Liberty Braves Group A | Tracking stock | Q1 2018 | |
| Liberty Braves Group C | Tracking stock | Q1 2018 | |
| Merck | Common | Q1 2018 | |
| Novartis AG-Sponsored ADR | ADR | Q1 2018 | |
| Ritchie Bros | Common | Q1 2018 | |
| Under Armour Inc-Class C | Common | Q1 2018 | |
| Allergan, Inc. | Common | Q4 2017 | |
| Bunge Limited | Common | Q4 2017 | |
| Liberty Global PLC Lilac | Common | Q4 2017 | |
| Monsanto Co | Common | Q4 2017 | |
| Paccar | Common | Q4 2017 | |
| Patterson Companies Inc. | Common | Q4 2017 | |
| Priceline Group Inc | Common | Q4 2017 | |
| Rockwell Collins Inc | Common | Q4 2017 | |
| VF Corp | Common | Q4 2017 | |
| Schlumberger | Common | Q3 2017 | |
| Core Labs NV | Common | Q2 2017 | |
| Linear Technology Corp | Common | Q4 2016 | |
| Mead Johnson Nutrition | Common | Q4 2016 | |
| Oracle Corp | Common | Q4 2016 | |
| Cummins Inc. | Common | Q3 2016 | |
| Emerson Electric | Common | Q3 2016 | |
| Harley Davidson | Common | Q3 2016 | |
| Carbo Ceramics Inc | Common | Q2 2016 | |
| Copart Inc | Common | Q2 2016 | |
| CR Bard | Common | Q2 2016 | |
| National Oilwell | Common | Q2 2016 | |
| Aaron's Inc | Common | Q1 2016 | |
| Culp Inc | Common | Q1 2016 | |
| Federated Investors | Common | Q1 2016 | |
| Genesee and Wyoming | Common | Q1 2016 | |
| Halliburton | Common | Q1 2016 | |
| Liberty Media | Common | Q1 2016 | |
| Liberty Media Corp Class C | Common | Q1 2016 | |
| McGraw Hill Financial | Common | Q1 2016 | |
| Now Inc | Common | Q1 2016 | |
| Procter & Gamble | Common | Q1 2016 | |
| Rent-A-Center | Common | Q1 2016 | |
| Ross Stores, Inc | Common | Q1 2016 | |
| Wesco Aircraft Holdings | Common | Q1 2016 | |
| Coach Inc | Common | Q4 2015 | |
| Donaldson | Common | Q4 2015 | |
| PJT Partners Inc A | Common | Q4 2015 | |
| Rush Enterprises Inc | Common | Q4 2015 | |
| Starz Liberty Capital | Common | Q4 2015 | |
| State Street Corp | Common | Q4 2015 | |
| United Parcel Service | Common | Q4 2015 | |
| Darling Ingredients Inc | Common | Q3 2015 | |
| Google Class A | Common | Q3 2015 | |
| Google Class C | Common | Q3 2015 | |
| Intel | Common | Q3 2015 | |
| Las Vegas Sands Corp | Common | Q3 2015 | |
| McDonalds | Common | Q3 2015 | |
| Wal-Mart Stores | Common | Q3 2015 | |
| Chubb Corp | Common | Q2 2015 | |
| LGI Homes, Inc | Common | Q1 2015 | |
| Expeditors Int'l Wash Inc | Common | Q4 2014 | |
| Fairfax Financial Holdings Ltd | Common | Q4 2014 | |
| Liberty Global PLC | Common | Q4 2014 | |
| Nicholas Financial | Common | Q4 2014 | |
| Coca Cola Co | Common | Q3 2014 | |
| International Game Technology | Common | Q3 2014 | |
| Laboratory Corp of America | Common | Q3 2014 | |
| Sigma Aldrich | Common | Q3 2014 | |
| Teva Pharmaceuticals | Common | Q3 2014 | |
| Walgreen | Common | Q3 2014 | |
| Wellpoint Inc | Common | Q3 2014 | |
| Anheuser Busch | Common | Q2 2014 | |
| Deere & Co | Common | Q2 2014 | |
| Heritage Crystal Clean Inc | Common | Q2 2014 | |
| Northern Trust Corp | Common | Q2 2014 | |
| Universal Technical Institute | Common | Q2 2014 | |
| Brookfield Property Partners | Common | Q1 2014 | |
| Calumet | MLP | Q1 2014 | |
| Chevron | Common | Q1 2014 | |
| ENI Spa ADR | ADR | Q1 2014 | |
| Fidelity National Financial | Common | Q1 2014 | |
| Loews Corporation | Common | Q1 2014 | |
| Mosaic Company | Common | Q1 2014 | |
| Potash Corp | Common | Q1 2014 | |
| Alliance Holdings GP | Common | Q4 2013 | |
| Apollo Group | Common | Q4 2013 | |
| Arch Coal Inc | Common | Q4 2013 | |
| Oneok,Inc | Common | Q4 2013 | |
| Peabody Energy | Common | Q4 2013 | |
| Alpha Natural Resources | Common | Q3 2013 | |
| Consol Energy | Common | Q3 2013 | |
| Leucadia National Corp | Common | Q3 2013 | |
| Natural Resource Partners | MLP | Q3 2013 | |
| Washington Post Co | Common | Q3 2013 | |
| Plum Creek Lumber MLP | Common | Q2 2013 | |
| Quaterra Resources | Common | Q2 2013 | |
| Union First Market Bankshares | Common | Q2 2013 | |
| Washington Real Estate Investm | REIT | Q2 2013 |