| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 189,705 | 23,992,000 | 7.89% | ||
| 2 | KRAFT HEINZ CO | 121,350 | 10,737,000 | 3.53% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 44 | 9,547,000 | 3.14% | ||
| 4 | Exxon Mobil Corp | 98,328 | 9,217,000 | 3.03% | ||
| 5 | TJX COS INC NEW | 115,350 | 8,908,000 | 2.93% | ||
| 6 | AT&T Inc New | 195,558 | 8,450,000 | 2.78% | ||
| 7 | MARSH & MCLENNAN COS INC | 108,150 | 7,404,000 | 2.44% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 49,750 | 7,203,000 | 2.37% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 105,900 | 6,862,000 | 2.26% | ||
| 10 | DIAGEO P L C | 53,450 | 6,034,000 | 1.99% | ||
| 11 | DEERE & CO | 70,575 | 5,719,000 | 1.88% | ||
| 12 | SPDR INDEX SHS FDS | 177,250 | 5,525,000 | 1.82% | ||
| 13 | PROCTER AND GAMBLE CO | 64,556 | 5,466,000 | 1.80% | ||
| 14 | VANGUARD INDEX FDS | 50,900 | 5,454,000 | 1.79% | ||
| 15 | JPMorgan Chase & Co | 86,800 | 5,394,000 | 1.77% | ||
| 16 | GENERAL ELECTRIC CO | 169,050 | 5,322,000 | 1.75% | ||
| 17 | UNITED PARCEL SERVICE INC | 49,300 | 5,310,000 | 1.75% | ||
| 18 | EOG RESOURCES INC | 63,025 | 5,257,000 | 1.73% | ||
| 19 | AMERICAN HOMES 4 RENT | 245,089 | 5,020,000 | 1.65% | ||
| 20 | SPDR | 70,000 | 4,777,000 | 1.57% | ||
| 21 | CHUBB LIMITED | 36,209 | 4,733,000 | 1.56% | ||
| 22 | ISHARES TR | 170,450 | 4,713,000 | 1.55% | ||
| 23 | UNILEVER N V | 98,000 | 4,600,000 | 1.51% | ||
| 24 | JOHNSON & JOHNSON | 36,600 | 4,440,000 | 1.46% | ||
| 25 | BANK NEW YORK MELLON CORP | 106,000 | 4,118,000 | 1.35% | ||
| 26 | TIME WARNER INC | 55,050 | 4,048,000 | 1.33% | ||
| 27 | NOBLE ENERGY INC | 112,000 | 4,018,000 | 1.32% | ||
| 28 | PEPSICO INC | 36,730 | 3,891,000 | 1.28% | ||
| 29 | WELLS FARGO & CO NEW | 79,558 | 3,765,000 | 1.24% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 294,000 | 3,751,000 | 1.23% | ||
| 31 | GRAMERCY PROPERTY TRUST | 399,812 | 3,686,000 | 1.21% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 105,073 | 3,475,000 | 1.14% | ||
| 33 | CHEVRON CORP NEW | 29,200 | 3,061,000 | 1.01% | ||
| 34 | DDR CORP | 160,100 | 2,904,000 | 0.96% | ||
| 35 | AFLAC INC | 39,988 | 2,886,000 | 0.95% | ||
| 36 | Kimco Realty Corp | 87,900 | 2,758,000 | 0.91% | ||
| 37 | GENERAL GROWTH PPTYS INC NEW | 89,958 | 2,683,000 | 0.88% | ||
| 38 | TANGER FACTORY OUTLET CTRS I | 44,600 | 2,384,000 | 0.78% | ||
| 39 | FOREST CITY RLTY TR INC COM CL A | 103,500 | 2,309,000 | 0.76% | ||
| 40 | SUNTRUST BKS INC | 50,000 | 2,054,000 | 0.68% | ||
| 41 | MICROSOFT CORP | 39,620 | 2,027,000 | 0.67% | ||
| 42 | SCHLUMBERGER LTD | 24,896 | 1,969,000 | 0.65% | ||
| 43 | CVS HEALTH CORP | 20,500 | 1,963,000 | 0.65% | ||
| 44 | HOST HOTELS & RESORT INC | 114,887 | 1,862,000 | 0.61% | ||
| 45 | EQUITY ONE INC | 57,000 | 1,834,000 | 0.60% | ||
| 46 | DISNEY WALT CO | 18,100 | 1,771,000 | 0.58% | ||
| 47 | COMCAST CORP NEW | 27,000 | 1,760,000 | 0.58% | ||
| 48 | METLIFE INC | 42,250 | 1,683,000 | 0.55% | ||
| 49 | SIMON PROPERTY GROUP | 7,600 | 1,649,000 | 0.54% | ||
| 50 | HILTON WORLDWIDE HLDGS | 70,250 | 1,583,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004006, filed 2016.07.20).
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.
