| 1 |
AIR PRODS & CHEMS INC |
230,078 |
32,680 |
1.25% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
31,867 |
4,526 |
0.17% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
1,639 |
233 |
0.01% |
|
|
| 4 |
AIR PRODS & CHEMS INC |
121,416 |
17,246 |
0.66% |
|
|
| 5 |
ALLERGAN PLC |
1,947 |
450 |
0.02% |
|
|
| 6 |
ALLERGAN PLC |
188,084 |
43,464 |
1.67% |
|
|
| 7 |
ALLERGAN PLC |
33,710 |
7,790 |
0.30% |
|
|
| 8 |
ALLERGAN PLC |
276,259 |
63,813 |
2.45% |
|
|
| 9 |
ALPHABET INC |
137,977 |
97,071 |
3.72% |
|
|
| 10 |
ALPHABET INC |
2,066 |
1,453 |
0.06% |
|
|
| 11 |
ALPHABET INC |
237,149 |
166,841 |
6.40% |
|
|
| 12 |
ALPHABET INC |
32,808 |
23,081 |
0.89% |
|
|
| 13 |
ARAMARK |
6,122 |
205 |
0.01% |
|
|
| 14 |
ARAMARK |
115,270 |
3,852 |
0.15% |
|
|
| 15 |
ARAMARK |
510,038 |
17,045 |
0.65% |
|
|
| 16 |
ARAMARK |
763,570 |
25,526 |
0.98% |
|
|
| 17 |
ARES CAPITAL CORP |
188,326 |
2,674 |
0.10% |
|
|
| 18 |
ARES COML REAL ESTATE CORP COM |
125,115 |
1,538 |
0.06% |
|
|
| 19 |
ARES DYNAMIC CR ALLOCATION F |
9,550 |
131 |
0.01% |
|
|
| 20 |
BARRICK GOLD CORP |
1,909,039 |
40,758 |
1.56% |
|
|
| 21 |
BARRICK GOLD CORP |
3,090,961 |
65,992 |
2.53% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
3,000 |
434 |
0.02% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
90,000 |
13,031 |
0.50% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
177,500 |
25,698 |
0.99% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
19,500 |
2,823 |
0.11% |
|
|
| 26 |
BLACKROCK INC |
42,218 |
14,461 |
0.55% |
|
|
| 27 |
BLACKROCK INC |
202,764 |
69,425 |
2.66% |
|
|
| 28 |
BLACKROCK INC |
153,450 |
52,561 |
2.02% |
|
|
| 29 |
BLACKROCK INC |
1,568 |
537 |
0.02% |
|
|
| 30 |
COMCAST CORP NEW |
65,581 |
4,275 |
0.16% |
|
|
| 31 |
COMCAST CORP NEW |
292,208 |
19,049 |
0.73% |
|
|
| 32 |
COMCAST CORP NEW |
433,730 |
28,266 |
1.08% |
|
|
| 33 |
COMCAST CORP NEW |
3,481 |
227 |
0.01% |
|
|
| 34 |
CONSOLIDATED TOMOKA LD CO |
8,889 |
422 |
0.02% |
|
|
| 35 |
CONSOLIDATED TOMOKA LD CO |
3,277 |
156 |
0.01% |
|
|
| 36 |
CSX CORP |
5,000,000 |
130,400 |
5.00% |
|
|
| 37 |
CVS HEALTH CORP |
887,913 |
85,009 |
3.26% |
|
|
| 38 |
CVS HEALTH CORP |
86,287 |
8,261 |
0.32% |
|
|
| 39 |
CVS HEALTH CORP |
1,171,737 |
112,182 |
4.30% |
|
|
| 40 |
CVS HEALTH CORP |
4,063 |
389 |
0.01% |
|
|
| 41 |
DEVON ENERGY CORP NEW |
486,343 |
17,620 |
0.68% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
3,000 |
109 |
0.00% |
|
|
| 43 |
DEVON ENERGY CORP NEW |
63,336 |
2,296 |
0.09% |
|
|
| 44 |
DEVON ENERGY CORP NEW |
327,321 |
11,865 |
0.46% |
|
|
| 45 |
DISNEY WALT CO |
242,400 |
23,712 |
0.91% |
|
|
| 46 |
DISNEY WALT CO |
595,000 |
58,203 |
2.23% |
|
|
| 47 |
DISNEY WALT CO |
12,600 |
1,233 |
0.05% |
|
|
| 48 |
DISNEY WALT CO |
1,050,000 |
102,711 |
3.94% |
|
|
| 49 |
Dentsply Intl Inc |
875,334 |
54,306 |
2.08% |
|
|
| 50 |
Dentsply Intl Inc |
6,858 |
425 |
0.02% |
|
|
