| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERAL REALTY INVS | 15,700 | 1,898,000 | 0.27% | ||
| 52 | WELLTOWER INC. | 30,000 | 1,880,000 | 0.27% | ||
| 53 | COBALT INTL ENERGY INC | 100,000 | 1,835,000 | 0.26% | ||
| 54 | NOW INC COM | 50,257 | 1,820,000 | 0.26% | ||
| 55 | MARINE PRODS CORP | 205,500 | 1,706,000 | 0.25% | ||
| 56 | MORNINGSTAR INC | 23,000 | 1,652,000 | 0.24% | ||
| 57 | ALCO STORES | 160,000 | 1,216,000 | 0.18% | ||
| 58 | PHH CORP COM NEW | 48,885 | 1,123,000 | 0.16% | ||
| 59 | EQUITY RESIDENT | 14,200 | 895,000 | 0.13% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.05% | ||
| 61 | APACHE CORP | 3,500 | 352,000 | 0.05% | ||
| 62 | RAYTHEON CO | 2,750 | 254,000 | 0.04% | ||
| 63 | DEERE & CO | 2,500 | 226,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937522-14-000006, filed 2014.08.12).
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.
