| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 26,342 | 349,000 | 0.28% | ||
| 52 | SHINHAN FINANCIAL GROUP CO L | 8,702 | 284,000 | 0.23% | ||
| 53 | TRUSTMARK CORP | 9,542 | 237,000 | 0.19% | ||
| 54 | Facebook Inc Cl A | 2,000 | 228,000 | 0.18% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 217,000 | 0.17% | ||
| 56 | PEPSICO INC | 1,900 | 201,000 | 0.16% | ||
| 57 | Pax Global Technology (pxgyf) | 221,000 | 192,000 | 0.15% | ||
| 58 | Avichina Industry & Tech (avij | 260,000 | 179,000 | 0.14% | ||
| 59 | Land & Houses Pub Co (ldxhf) | 665,100 | 171,000 | 0.14% | ||
| 60 | CNL Lifestyle Prop (clly) | 10,900 | 33,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000008, filed 2016.07.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.