| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYAX CORP | 1,353,621 | 50,923,000 | 16.31% | ||
| 2 | SPDR GOLD TRUST | 173,421 | 17,595,000 | 5.64% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 44 | 8,703,000 | 2.79% | ||
| 4 | KRAFT HEINZ CO | 117,050 | 8,516,000 | 2.73% | ||
| 5 | DISNEY WALT CO | 78,352 | 8,233,000 | 2.64% | ||
| 6 | TJX COS INC NEW | 112,600 | 7,984,000 | 2.56% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 49,750 | 6,569,000 | 2.10% | ||
| 8 | SPDR INDEX SHS FDS | 185,650 | 6,392,000 | 2.05% | ||
| 9 | JPMorgan Chase & Co | 94,800 | 6,260,000 | 2.00% | ||
| 10 | DIAGEO P L C | 56,450 | 6,157,000 | 1.97% | ||
| 11 | ISHARES TR | 222,800 | 6,038,000 | 1.93% | ||
| 12 | VANGUARD INDEX FDS | 53,300 | 5,559,000 | 1.78% | ||
| 13 | WELLS FARGO & CO NEW | 94,958 | 5,162,000 | 1.65% | ||
| 14 | UNITED PARCEL SERVICE INC | 49,800 | 4,792,000 | 1.53% | ||
| 15 | PFIZER INC | 148,300 | 4,787,000 | 1.53% | ||
| 16 | GENERAL ELECTRIC CO | 148,316 | 4,620,000 | 1.48% | ||
| 17 | BANK NEW YORK MELLON CORP | 111,000 | 4,575,000 | 1.47% | ||
| 18 | SPDR | 75,000 | 4,524,000 | 1.45% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 63,710 | 4,383,000 | 1.40% | ||
| 20 | LENNAR | 89,575 | 4,381,000 | 1.40% | ||
| 21 | JOHNSON & JOHNSON | 42,500 | 4,365,000 | 1.40% | ||
| 22 | TIME WARNER INC | 65,150 | 4,213,000 | 1.35% | ||
| 23 | AMERICAN HOMES 4 RENT | 228,750 | 3,811,000 | 1.22% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 111,073 | 3,503,000 | 1.12% | ||
| 25 | SPDR S&P 500 Fund | 16,723 | 3,409,000 | 1.09% | ||
| 26 | UNILEVER N V | 77,000 | 3,336,000 | 1.07% | ||
| 27 | ACE LTD | 26,800 | 3,132,000 | 1.00% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 294,000 | 3,008,000 | 0.96% | ||
| 29 | CHEVRON CORP NEW | 32,500 | 2,924,000 | 0.94% | ||
| 30 | CARNIVAL CORP | 51,000 | 2,778,000 | 0.89% | ||
| 31 | TARGET CORP | 37,800 | 2,745,000 | 0.88% | ||
| 32 | SPDR SER TR S&P HOMEBUILDERS | 80,000 | 2,734,000 | 0.88% | ||
| 33 | DDR CORP | 162,100 | 2,729,000 | 0.87% | ||
| 34 | AT&T Inc New | 77,343 | 2,661,000 | 0.85% | ||
| 35 | GENERAL GROWTH PPTYS INC NEW | 91,802 | 2,498,000 | 0.80% | ||
| 36 | AFLAC INC | 39,988 | 2,395,000 | 0.77% | ||
| 37 | Kimco Realty Corp | 89,900 | 2,379,000 | 0.76% | ||
| 38 | METLIFE INC | 48,166 | 2,322,000 | 0.74% | ||
| 39 | PEPSICO INC | 19,330 | 1,931,000 | 0.62% | ||
| 40 | LABORATORY CORP AMER HLDGS | 15,000 | 1,855,000 | 0.59% | ||
| 41 | HILTON WORLDWIDE HLDGS | 85,750 | 1,835,000 | 0.59% | ||
| 42 | HOST HOTELS & RESORT INC | 115,887 | 1,778,000 | 0.57% | ||
| 43 | SCHLUMBERGER LTD | 24,896 | 1,736,000 | 0.56% | ||
| 44 | NEWELL BRANDS | 38,000 | 1,675,000 | 0.54% | ||
| 45 | WEYERHAEUSER CO | 52,000 | 1,559,000 | 0.50% | ||
| 46 | COMCAST CORP NEW | 27,322 | 1,542,000 | 0.49% | ||
| 47 | AMERICAN INTL GROUP INC | 22,502 | 1,394,000 | 0.45% | ||
| 48 | MICROSOFT CORP | 24,520 | 1,360,000 | 0.44% | ||
| 49 | CVS HEALTH CORP | 13,000 | 1,271,000 | 0.41% | ||
| 50 | MARSH & MCLENNAN COS INC | 22,800 | 1,264,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002856, filed 2016.02.09).
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.
