| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYAX CORP | 1,381,511 | 26,373,000 | 9.68% | ||
| 2 | SPDR GOLD TRUST | 194,488 | 20,783,000 | 7.63% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 44 | 8,591,000 | 3.15% | ||
| 4 | DISNEY WALT CO | 80,632 | 8,241,000 | 3.02% | ||
| 5 | SPDR INDEX SHS FDS | 223,150 | 7,553,000 | 2.77% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 49,750 | 6,487,000 | 2.38% | ||
| 7 | ISHARES TR | 237,300 | 6,193,000 | 2.27% | ||
| 8 | DIAGEO P L C | 54,450 | 5,869,000 | 2.15% | ||
| 9 | JPMorgan Chase & Co | 94,600 | 5,768,000 | 2.12% | ||
| 10 | TIME WARNER INC | 81,925 | 5,632,000 | 2.07% | ||
| 11 | UNITED PARCEL SERVICE INC | 55,240 | 5,452,000 | 2.00% | ||
| 12 | VANGUARD INDEX FDS | 53,300 | 5,262,000 | 1.93% | ||
| 13 | WELLS FARGO & CO NEW | 97,677 | 5,016,000 | 1.84% | ||
| 14 | LENNAR | 92,550 | 4,455,000 | 1.64% | ||
| 15 | Strategic Hotels & Resorts Inc | 308,818 | 4,259,000 | 1.56% | ||
| 16 | TJX COS INC NEW | 58,750 | 4,196,000 | 1.54% | ||
| 17 | PFIZER INC | 118,600 | 3,725,000 | 1.37% | ||
| 18 | AMERICAN HOMES 4 RENT | 229,950 | 3,698,000 | 1.36% | ||
| 19 | BROOKFIELD ASSET MGMT INC | 114,073 | 3,586,000 | 1.32% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 60,070 | 3,556,000 | 1.31% | ||
| 21 | JOHNSON & JOHNSON | 34,900 | 3,258,000 | 1.20% | ||
| 22 | TARGET CORP | 40,700 | 3,201,000 | 1.17% | ||
| 23 | CARNIVAL CORP | 64,000 | 3,181,000 | 1.17% | ||
| 24 | GENERAL ELECTRIC CO | 123,210 | 3,107,000 | 1.14% | ||
| 25 | SPDR SER TR S&P HOMEBUILDERS | 83,000 | 2,841,000 | 1.04% | ||
| 26 | UNION PAC CORP | 30,932 | 2,735,000 | 1.00% | ||
| 27 | DDR CORP | 177,100 | 2,724,000 | 1.00% | ||
| 28 | FOREST CITY ENTERPRISES A | 134,000 | 2,697,000 | 0.99% | ||
| 29 | CATERPILLAR INC | 40,207 | 2,628,000 | 0.96% | ||
| 30 | AT&T Inc New | 77,420 | 2,522,000 | 0.93% | ||
| 31 | GENERAL GROWTH PPTYS INC NEW | 96,490 | 2,506,000 | 0.92% | ||
| 32 | METLIFE INC | 49,800 | 2,348,000 | 0.86% | ||
| 33 | AFLAC INC | 39,988 | 2,325,000 | 0.85% | ||
| 34 | MASTERCARD INCORPORATED | 25,250 | 2,276,000 | 0.84% | ||
| 35 | SPDR S&P 500 Fund | 11,523 | 2,208,000 | 0.81% | ||
| 36 | HILTON WORLDWIDE HLDGS | 95,750 | 2,196,000 | 0.81% | ||
| 37 | WILLIAMS COS INC DEL | 54,050 | 1,992,000 | 0.73% | ||
| 38 | Gramercy Property Trust Inc | 91,325 | 1,896,000 | 0.70% | ||
| 39 | HOST HOTELS & RESORT INC | 116,910 | 1,848,000 | 0.68% | ||
| 40 | Kimco Realty Corp | 74,900 | 1,830,000 | 0.67% | ||
| 41 | PEPSICO INC | 19,330 | 1,823,000 | 0.67% | ||
| 42 | SCHLUMBERGER LTD | 25,896 | 1,786,000 | 0.66% | ||
| 43 | HOME DEPOT INC | 15,300 | 1,767,000 | 0.65% | ||
| 44 | LABORATORY CORP AMER HLDGS | 15,000 | 1,627,000 | 0.60% | ||
| 45 | COSTCO WHSL CORP NEW | 10,800 | 1,561,000 | 0.57% | ||
| 46 | COMCAST CORP NEW | 27,322 | 1,554,000 | 0.57% | ||
| 47 | DIAMONDROCK HOSPITALITY CO COM | 139,950 | 1,547,000 | 0.57% | ||
| 48 | NORFOLK SOUTHN CORP | 19,500 | 1,490,000 | 0.55% | ||
| 49 | MARSH & MCLENNAN COS INC | 27,300 | 1,425,000 | 0.52% | ||
| 50 | FUELCELL ENERGY INC | 1,926,200 | 1,415,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002272, filed 2015.11.12).
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.
