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Type	Result	AUM ($BB)

CIK	Period
0000887777
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Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Markel Corp	17.6	0.4
	Johnson & Johnson	465.6	0.3
	Microsoft Corp	1,918.2	0.2
	Apple Inc	2,382.8	0.2
	Lamar Advertising Co/New	9.0	0.2
	Alphabet Inc	1,475.1	0.2
	Amazon Com Inc	1,093.0	0.2
	American Tower Corp /MA/	117.7	0.2
	J P Morgan Chase & Co	340.2	0.2
	Watsco Inc	9.3	0.2
	Martin Marietta Materials Inc	18.9	0.2
	Walt Disney Co	174.7	0.1
	Medtronic Holdings Ltd	118.5	0.1
	Danaher Corp /DE/	183.1	0.1
	McDonalds Corp	179.6	0.1
	Cannae Holdings Inc	1.7	0.1
	Sherwin Williams Co	58.1	0.1
	Air Products & Chemicals Inc /DE/	53.8	0.1
	Philip Morris International Inc	158.8	0.1
	VISA Inc	419.3	0.1
	Mastercard Inc	309.6	0.1
	Perrigo Co Ltd	5.5	0.1
	Accenture PLC	179.5	0.1
	Chevron Corp	294.6	0.1
	United Parcel Service Inc	157.2	0.1
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