| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Duke Energy Corp | 59,005 | 4,167,000 | 0.50% | ||
| 52 | CAMPBELL SOUP CO | 87,000 | 4,146,000 | 0.49% | ||
| 53 | TIDEWATER INC | 168,920 | 3,840,000 | 0.46% | ||
| 54 | MCDONALDS CORP | 38,555 | 3,665,000 | 0.44% | ||
| 55 | ROCHE HOLDING LTD SPONSORED AD | 99,029 | 3,473,000 | 0.41% | ||
| 56 | WELLS FARGO & CO NEW | 61,319 | 3,449,000 | 0.41% | ||
| 57 | PFIZER INC | 101,541 | 3,405,000 | 0.41% | ||
| 58 | LINN CO LLC | 353,173 | 3,337,000 | 0.40% | ||
| 59 | AMGEN INC | 21,108 | 3,241,000 | 0.39% | ||
| 60 | WHITE MOUNTAINS INSURANCE GRP LTD | 4,902 | 3,211,000 | 0.38% | ||
| 61 | ISHARES TR | 26,845 | 3,164,000 | 0.38% | ||
| 62 | COCA COLA CO | 79,681 | 3,126,000 | 0.37% | ||
| 63 | Altria Group, Inc. | 62,421 | 3,053,000 | 0.36% | ||
| 64 | DIRECTV COM | 32,110 | 2,979,000 | 0.36% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 43,585 | 2,900,000 | 0.35% | ||
| 66 | ORACLE CORPORATION | 68,544 | 2,762,000 | 0.33% | ||
| 67 | GOOGLE INC | 5,162 | 2,687,000 | 0.32% | ||
| 68 | ISHARES TR | 57,725 | 2,661,000 | 0.32% | ||
| 69 | GRAHAM HLDGS CO | 2,349 | 2,525,000 | 0.30% | ||
| 70 | SPDR S&P 500 ETF TR | 12,038 | 2,478,000 | 0.30% | ||
| 71 | LEUCADIA NATL CORP | 99,771 | 2,422,000 | 0.29% | ||
| 72 | PEPSICO INC | 24,782 | 2,313,000 | 0.28% | ||
| 73 | Twenty-First Century Fox Inc | 69,004 | 2,246,000 | 0.27% | ||
| 74 | DELTA AIRLINES INC DEL | 49,752 | 2,044,000 | 0.24% | ||
| 75 | Zoetis Inc. CL A | 41,405 | 1,997,000 | 0.24% | ||
| 76 | SELECT SECTOR SPDR TR | 46,786 | 1,940,000 | 0.23% | ||
| 77 | SCRIPPS NETWORKS INTERACT IN | 29,655 | 1,939,000 | 0.23% | ||
| 78 | 3M Co | 12,540 | 1,935,000 | 0.23% | ||
| 79 | COMPUTER SCIENCES CORP | 29,035 | 1,906,000 | 0.23% | ||
| 80 | CHEVRON CORP NEW | 19,686 | 1,899,000 | 0.23% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 45,016 | 1,840,000 | 0.22% | ||
| 82 | Kraft Foods | 21,525 | 1,833,000 | 0.22% | ||
| 83 | Dentsply Intl Inc | 35,313 | 1,820,000 | 0.22% | ||
| 84 | COMCAST CORP CL A SPL | 30,240 | 1,813,000 | 0.22% | ||
| 85 | EXPRESS SCRIPTS HOLDING COMPAN | 19,110 | 1,700,000 | 0.20% | ||
| 86 | Select Sector SPDR Tr SBI Mate | 34,466 | 1,668,000 | 0.20% | ||
| 87 | GENERAL MLS INC | 28,265 | 1,575,000 | 0.19% | ||
| 88 | DOMINION RES INC VA NEW | 23,111 | 1,545,000 | 0.18% | ||
| 89 | ROYAL DUTCH SHELL PLC | 26,878 | 1,541,000 | 0.18% | ||
| 90 | SUNTRUST BKS INC | 35,736 | 1,537,000 | 0.18% | ||
| 91 | ISHARES TR | 38,543 | 1,527,000 | 0.18% | ||
| 92 | ISHARES INC | 33,846 | 1,469,000 | 0.18% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,434,000 | 0.17% | ||
| 94 | VODAFONE GROUP PLC NEW | 39,059 | 1,424,000 | 0.17% | ||
| 95 | STARBUCKS CORP | 23,768 | 1,274,000 | 0.15% | ||
| 96 | MCCORMICK & CO INC | 15,515 | 1,256,000 | 0.15% | ||
| 97 | BP PLC | 30,057 | 1,201,000 | 0.14% | ||
| 98 | AMERICAN INTL GROUP INC | 19,361 | 1,197,000 | 0.14% | ||
| 99 | SPDR GOLD TR | 10,212 | 1,148,000 | 0.14% | ||
| 100 | VULCAN MATLS CO | 13,175 | 1,106,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000939219-15-000007, filed 2015.08.05).
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.
