| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRANSOCEAN LTD | 24,900 | 365,000 | 0.00% | ||
| 202 | PBF ENERGY INC | 10,000 | 339,000 | 0.00% | ||
| 203 | RCI HOSPITALITY HLDGS INC COM | 32,500 | 338,000 | 0.00% | ||
| 204 | COCA COLA CO | 8,000 | 324,000 | 0.00% | ||
| 205 | GENERAL ELECTRIC CO | 12,000 | 298,000 | 0.00% | ||
| 206 | GRUPO AVAL ACCIONES Y VALORE | 27,550 | 247,000 | 0.00% | ||
| 207 | CREDICORP LTD | 1,600 | 225,000 | 0.00% | ||
| 208 | G WILLI FOOD INTL LTD | 38,700 | 221,000 | 0.00% | ||
| 209 | DIXIE GROUP INC CL A | 20,000 | 181,000 | 0.00% | ||
| 210 | AMERISOURCEBERGEN CORP | 1,250 | 142,000 | 0.00% | ||
| 211 | CIGNA CORPORATION | 1,000 | 129,000 | 0.00% | ||
| 212 | CRANE CO | 1,825 | 114,000 | 0.00% | ||
| 213 | BERKSHIRE HATHAWAY INC DEL | 500 | 72,000 | 0.00% | ||
| 214 | TJX COS INC NEW | 800 | 56,000 | 0.00% | ||
| 215 | ACE LTD | 500 | 56,000 | 0.00% | ||
| 216 | WELLS FARGO & CO NEW | 1,000 | 54,000 | 0.00% | ||
| 217 | Nielsen Holdings B.V. | 1,200 | 53,000 | 0.00% | ||
| 218 | BAXTER INTL INC | 750 | 51,000 | 0.00% | ||
| 219 | DANAOS CORPORATION | 5,000 | 32,000 | 0.00% | ||
| 220 | AXALTA COATING SYS LTD | 1,096 | 30,000 | 0.00% | ||
| 221 | NATURES SUNSHINE PRODS INC | 1,600 | 21,000 | 0.00% | ||
| 222 | JOHNSON & JOHNSON | 115 | 12,000 | 0.00% | ||
| 223 | VIACOM INC NEW | 162 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020112, filed 2015.05.15).
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.
