| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYAX CORP | 1,493,492 | 39,578,000 | 11.47% | ||
| 2 | SPDR GOLD TRUST | 172,638 | 19,399,000 | 5.62% | ||
| 3 | DISNEY WALT CO | 103,650 | 11,831,000 | 3.43% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 44 | 9,013,000 | 2.61% | ||
| 5 | TIME WARNER INC | 98,558 | 8,615,000 | 2.50% | ||
| 6 | SELECT SECTOR SPDR TR | 100,300 | 7,671,000 | 2.22% | ||
| 7 | SPDR INDEX SHS FDS | 195,950 | 7,334,000 | 2.13% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 49,750 | 6,771,000 | 1.96% | ||
| 9 | ISHARES TR | 242,150 | 6,647,000 | 1.93% | ||
| 10 | DIAGEO P L C | 56,050 | 6,504,000 | 1.89% | ||
| 11 | Twenty-First Century Fox Inc | 185,050 | 6,023,000 | 1.75% | ||
| 12 | TJX COS INC NEW | 87,700 | 5,804,000 | 1.68% | ||
| 13 | JPMorgan Chase & Co | 84,400 | 5,719,000 | 1.66% | ||
| 14 | VANGUARD INDEX FDS | 53,300 | 5,704,000 | 1.65% | ||
| 15 | UNITED PARCEL SERVICE INC | 58,040 | 5,625,000 | 1.63% | ||
| 16 | LENNAR | 107,550 | 5,489,000 | 1.59% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 207,469 | 5,324,000 | 1.54% | ||
| 18 | WELLS FARGO & CO NEW | 85,377 | 4,802,000 | 1.39% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 68,510 | 4,559,000 | 1.32% | ||
| 20 | SECTOR SPDR TR INDUSTRIAL | 80,980 | 4,378,000 | 1.27% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 124,200 | 4,338,000 | 1.26% | ||
| 22 | CATERPILLAR INC | 50,707 | 4,301,000 | 1.25% | ||
| 23 | PFIZER INC | 122,600 | 4,111,000 | 1.19% | ||
| 24 | Strategic Hotels & Resorts Inc | 326,118 | 3,953,000 | 1.15% | ||
| 25 | SECTOR SPDR TRUST SBI CONSUMER | 80,369 | 3,826,000 | 1.11% | ||
| 26 | SPDR SER TR S&P HOMEBUILDERS | 104,000 | 3,808,000 | 1.10% | ||
| 27 | SELECT SECTOR SPDR TRUST THE T | 88,645 | 3,670,000 | 1.06% | ||
| 28 | CARNIVAL CORP | 71,000 | 3,507,000 | 1.02% | ||
| 29 | AMERICAN HOMES 4 RENT | 217,050 | 3,482,000 | 1.01% | ||
| 30 | JOHNSON & JOHNSON | 35,600 | 3,470,000 | 1.01% | ||
| 31 | DIRECTV COM | 33,979 | 3,153,000 | 0.91% | ||
| 32 | UNION PAC CORP | 33,000 | 3,147,000 | 0.91% | ||
| 33 | GENERAL ELECTRIC CO | 115,710 | 3,074,000 | 0.89% | ||
| 34 | FOREST CITY ENTERPRISES A | 133,400 | 2,948,000 | 0.85% | ||
| 35 | WILLIAMS COS INC DEL | 48,900 | 2,806,000 | 0.81% | ||
| 36 | METLIFE INC | 49,200 | 2,755,000 | 0.80% | ||
| 37 | HILTON WORLDWIDE HLDGS | 98,250 | 2,706,000 | 0.78% | ||
| 38 | SELECT SECTOR SPDR TRUST THE H | 35,600 | 2,648,000 | 0.77% | ||
| 39 | DDR CORP | 169,600 | 2,622,000 | 0.76% | ||
| 40 | ABBOTT LABS | 53,250 | 2,614,000 | 0.76% | ||
| 41 | AFLAC INC | 39,988 | 2,487,000 | 0.72% | ||
| 42 | SPDR S&P 500 Fund | 11,523 | 2,372,000 | 0.69% | ||
| 43 | TARGET CORP | 27,900 | 2,277,000 | 0.66% | ||
| 44 | SCHLUMBERGER LTD | 25,896 | 2,232,000 | 0.65% | ||
| 45 | HOST HOTELS & RESORT INC | 111,344 | 2,208,000 | 0.64% | ||
| 46 | NORFOLK SOUTHN CORP | 24,500 | 2,141,000 | 0.62% | ||
| 47 | COMCAST CORP NEW | 35,522 | 2,136,000 | 0.62% | ||
| 48 | Gramercy Property Trust Inc | 86,825 | 2,029,000 | 0.59% | ||
| 49 | MARSH & MCLENNAN COS INC | 34,300 | 1,945,000 | 0.56% | ||
| 50 | MASTERCARD INCORPORATED | 20,250 | 1,893,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001503, filed 2015.07.24).
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.
