| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENT A CENTER INC-NEW | 3,300 | 80,000 | 0.01% | ||
| 2 | BARRICK GOLD CORP | 20,000 | 127,000 | 0.01% | ||
| 3 | Mkt Vect Gold Miners | 12,350 | 170,000 | 0.01% | ||
| 4 | HUNTINGTON BANCSHARES INC | 18,000 | 191,000 | 0.01% | ||
| 5 | LIBERTY GLOBAL PLC | 5,000 | 205,000 | 0.02% | ||
| 6 | LEUCADIA NATL CORP | 11,250 | 228,000 | 0.02% | ||
| 7 | GENERAL DYNAMICS CORP | 1,900 | 262,000 | 0.02% | ||
| 8 | PAYCHEX INC | 5,600 | 267,000 | 0.02% | ||
| 9 | ANADARKO PETE CORP | 5,150 | 311,000 | 0.02% | ||
| 10 | STRYKER CORP | 3,400 | 320,000 | 0.02% | ||
| 11 | POSCO | 10,000 | 350,000 | 0.03% | ||
| 12 | KONINKLIJKE PHILIPS N V | 16,000 | 375,000 | 0.03% | ||
| 13 | Barclays PLC ADR | 28,000 | 414,000 | 0.03% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 14,000 | 440,000 | 0.03% | ||
| 15 | MCDONALDS CORP | 4,500 | 443,000 | 0.03% | ||
| 16 | GENERAL ELECTRIC CO | 18,950 | 478,000 | 0.04% | ||
| 17 | GOLDCORP INC NEW | 43,000 | 538,000 | 0.04% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 3,850 | 558,000 | 0.04% | ||
| 19 | ISHARES GOLD TRUST | 52,000 | 561,000 | 0.04% | ||
| 20 | CANADIAN NAT RES LTD | 30,000 | 584,000 | 0.05% | ||
| 21 | ATWOOD OCEANICS INC | 40,750 | 604,000 | 0.05% | ||
| 22 | PROGRESSIVE CORP OHIO | 20,000 | 613,000 | 0.05% | ||
| 23 | JOHNSON & JOHNSON | 7,000 | 653,000 | 0.05% | ||
| 24 | Aaron's Inc | 20,000 | 722,000 | 0.06% | ||
| 25 | APPLE INC | 6,720 | 741,000 | 0.06% | ||
| 26 | SUMITOMO MITSUI FINL GROUP I | 99,000 | 755,000 | 0.06% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 4 | 781,000 | 0.06% | ||
| 28 | MICROSOFT CORP | 17,850 | 790,000 | 0.06% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 35,000 | 918,000 | 0.07% | ||
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 9,000 | 929,000 | 0.07% | ||
| 31 | CANADIAN NATL RY CO | 18,000 | 1,022,000 | 0.08% | ||
| 32 | GALLAGHER ARTHUR J & CO | 25,000 | 1,032,000 | 0.08% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | 1,038,000 | 0.08% | ||
| 34 | VALIDUS HOLDINGS LTD | 24,400 | 1,100,000 | 0.09% | ||
| 35 | BIGLARI HLDGS INC COM | 3,073 | 1,124,000 | 0.09% | ||
| 36 | CUBIC CORP COM | 30,000 | 1,258,000 | 0.10% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 9,725 | 1,268,000 | 0.10% | ||
| 38 | UNITED TECHNOLOGIES CORP | 14,425 | 1,284,000 | 0.10% | ||
| 39 | Shire PLC | 6,500 | 1,334,000 | 0.10% | ||
| 40 | EATON CORP PLC | 26,300 | 1,349,000 | 0.10% | ||
| 41 | WORLD FUEL SVCS CORP | 40,000 | 1,432,000 | 0.11% | ||
| 42 | TOYOTA MOTOR CORP | 12,800 | 1,501,000 | 0.12% | ||
| 43 | TE CONNECTIVITY LTD | 25,700 | 1,539,000 | 0.12% | ||
| 44 | SYSCO CORP | 43,000 | 1,676,000 | 0.13% | ||
| 45 | KENNEDY-WILSON HLDGS INCORPORATED | 80,000 | 1,774,000 | 0.14% | ||
| 46 | CA INC | 65,000 | 1,775,000 | 0.14% | ||
| 47 | FULLER H B CO | 55,000 | 1,867,000 | 0.14% | ||
| 48 | CITIGROUPINC | 39,750 | 1,972,000 | 0.15% | ||
| 49 | DISCOVER FINL SVCS | 38,300 | 1,991,000 | 0.15% | ||
| 50 | VANGUARD BD INDEX FDS | 25,600 | 2,058,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000842, filed 2015.11.04).
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.
