| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLIED MATLS INC | 10,900 | 328,000 | 0.24% | ||
| 52 | SHINHAN FINANCIAL GROUP CO L | 8,702 | 317,000 | 0.23% | ||
| 53 | TRUSTMARK CORP | 9,542 | 262,000 | 0.19% | ||
| 54 | Facebook Inc Cl A | 2,000 | 256,000 | 0.19% | ||
| 55 | FLUOR CORP NEW | 4,325 | 221,000 | 0.16% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 1,500 | 216,000 | 0.16% | ||
| 57 | PEPSICO INC | 1,900 | 206,000 | 0.15% | ||
| 58 | Land & Houses Pub Co (ldxhf) | 665,100 | 186,000 | 0.14% | ||
| 59 | Avichina Industry & Tech (avij | 260,000 | 174,000 | 0.13% | ||
| 60 | Pax Global Technology (pxgyf) | 221,000 | 162,000 | 0.12% | ||
| 61 | CNL Lifestyle Prop (clly) | 10,900 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000778963-16-000009, filed 2016.10.14).
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.
