| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 190,171 | 22,372,000 | 7.99% | ||
| 2 | KRAFT HEINZ CO | 122,050 | 9,589,000 | 3.42% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 44 | 9,392,000 | 3.35% | ||
| 4 | TJX COS INC NEW | 115,950 | 9,084,000 | 3.24% | ||
| 5 | AT&T Inc New | 201,693 | 7,900,000 | 2.82% | ||
| 6 | Exxon Mobil Corp | 88,428 | 7,392,000 | 2.64% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 49,750 | 7,059,000 | 2.52% | ||
| 8 | SPDR | 109,500 | 6,777,000 | 2.42% | ||
| 9 | DIAGEO P L C | 58,850 | 6,348,000 | 2.27% | ||
| 10 | MARSH & MCLENNAN COS INC | 102,150 | 6,209,000 | 2.22% | ||
| 11 | SPDR INDEX SHS FDS | 178,350 | 5,927,000 | 2.12% | ||
| 12 | VANGUARD INDEX FDS | 55,900 | 5,859,000 | 2.09% | ||
| 13 | ISHARES TR | 212,300 | 5,750,000 | 2.05% | ||
| 14 | UNITED PARCEL SERVICE INC | 49,700 | 5,242,000 | 1.87% | ||
| 15 | JPMorgan Chase & Co | 87,200 | 5,164,000 | 1.84% | ||
| 16 | GENERAL ELECTRIC CO | 147,316 | 4,683,000 | 1.67% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 294,000 | 4,518,000 | 1.61% | ||
| 18 | CHUBB LIMITED | 37,400 | 4,457,000 | 1.59% | ||
| 19 | LENNAR | 88,875 | 4,298,000 | 1.53% | ||
| 20 | PFIZER INC | 143,300 | 4,247,000 | 1.52% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 63,710 | 4,070,000 | 1.45% | ||
| 22 | JOHNSON & JOHNSON | 36,600 | 3,960,000 | 1.41% | ||
| 23 | BANK NEW YORK MELLON CORP | 106,604 | 3,926,000 | 1.40% | ||
| 24 | WELLS FARGO & CO NEW | 79,958 | 3,867,000 | 1.38% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 111,073 | 3,865,000 | 1.38% | ||
| 26 | TIME WARNER INC | 50,050 | 3,632,000 | 1.30% | ||
| 27 | AMERICAN HOMES 4 RENT | 227,250 | 3,614,000 | 1.29% | ||
| 28 | UNILEVER N V | 77,000 | 3,440,000 | 1.23% | ||
| 29 | SPDR S&P 500 Fund | 16,723 | 3,437,000 | 1.23% | ||
| 30 | DDR CORP | 161,600 | 2,875,000 | 1.03% | ||
| 31 | Kimco Realty Corp | 99,400 | 2,860,000 | 1.02% | ||
| 32 | FOREST CITY RLTY TR INC COM CL A | 129,000 | 2,721,000 | 0.97% | ||
| 33 | GENERAL GROWTH PPTYS INC NEW | 90,802 | 2,700,000 | 0.96% | ||
| 34 | GRAMERCY PROPERTY TRUST | 318,213 | 2,689,000 | 0.96% | ||
| 35 | SPDR SER TR S&P HOMEBUILDERS | 75,000 | 2,539,000 | 0.91% | ||
| 36 | AFLAC INC | 39,988 | 2,525,000 | 0.90% | ||
| 37 | CHEVRON CORP NEW | 24,200 | 2,309,000 | 0.82% | ||
| 38 | METLIFE INC | 47,566 | 2,091,000 | 0.75% | ||
| 39 | PEPSICO INC | 19,330 | 1,981,000 | 0.71% | ||
| 40 | EQUITY ONE INC | 69,000 | 1,978,000 | 0.71% | ||
| 41 | HOST HOTELS & RESORT INC | 115,887 | 1,934,000 | 0.69% | ||
| 42 | TARGET CORP | 23,000 | 1,893,000 | 0.68% | ||
| 43 | HILTON WORLDWIDE HLDGS | 82,250 | 1,853,000 | 0.66% | ||
| 44 | SCHLUMBERGER LTD | 24,896 | 1,836,000 | 0.66% | ||
| 45 | Mkt Vect Gold Miners | 90,700 | 1,811,000 | 0.65% | ||
| 46 | DISNEY WALT CO | 18,100 | 1,798,000 | 0.64% | ||
| 47 | APPLE INC | 16,400 | 1,787,000 | 0.64% | ||
| 48 | LABORATORY CORP AMER HLDGS | 15,000 | 1,757,000 | 0.63% | ||
| 49 | NEWELL BRANDS | 38,000 | 1,683,000 | 0.60% | ||
| 50 | COMCAST CORP NEW | 27,322 | 1,669,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003578, filed 2016.05.04).
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.
