| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 189,507 | 20,772,000 | 7.03% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 44 | 10,741,000 | 3.63% | ||
| 3 | AT&T Inc New | 236,961 | 10,078,000 | 3.41% | ||
| 4 | CoreCivic Inc | 396,100 | 9,689,000 | 3.28% | ||
| 5 | GENERAL ELECTRIC CO | 278,075 | 8,787,000 | 2.97% | ||
| 6 | JPMorgan Chase & Co | 95,500 | 8,241,000 | 2.79% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 49,750 | 8,108,000 | 2.74% | ||
| 8 | TJX COS INC NEW | 103,850 | 7,803,000 | 2.64% | ||
| 9 | MARSH & MCLENNAN COS INC | 106,850 | 7,222,000 | 2.44% | ||
| 10 | Exxon Mobil Corp | 77,728 | 7,015,000 | 2.37% | ||
| 11 | DIAGEO P L C | 65,900 | 6,850,000 | 2.32% | ||
| 12 | SCHLUMBERGER LTD | 79,896 | 6,708,000 | 2.27% | ||
| 13 | VORNADO RLTY TR | 61,780 | 6,448,000 | 2.18% | ||
| 14 | VANGUARD INDEX FDS | 50,900 | 5,870,000 | 1.99% | ||
| 15 | PROCTER AND GAMBLE CO | 63,056 | 5,302,000 | 1.79% | ||
| 16 | AMERICAN HOMES 4 RENT | 243,789 | 5,115,000 | 1.73% | ||
| 17 | SPDR | 66,300 | 4,993,000 | 1.69% | ||
| 18 | BANK NEW YORK MELLON CORP | 104,500 | 4,951,000 | 1.67% | ||
| 19 | PEPSICO INC | 42,530 | 4,449,000 | 1.51% | ||
| 20 | UNILEVER N V | 107,000 | 4,393,000 | 1.49% | ||
| 21 | CHUBB LIMITED | 33,200 | 4,387,000 | 1.48% | ||
| 22 | JOHNSON & JOHNSON | 36,100 | 4,159,000 | 1.41% | ||
| 23 | WELLS FARGO & CO NEW | 74,358 | 4,098,000 | 1.39% | ||
| 24 | NOBLE ENERGY INC | 101,250 | 3,853,000 | 1.30% | ||
| 25 | MICROSOFT CORP | 58,120 | 3,612,000 | 1.22% | ||
| 26 | SPDR S&P 500 Fund | 15,840 | 3,541,000 | 1.20% | ||
| 27 | CHEVRON CORP NEW | 29,150 | 3,431,000 | 1.16% | ||
| 28 | Vaneck Vectors Gold Miners ETF | 162,500 | 3,400,000 | 1.15% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 294,000 | 3,258,000 | 1.10% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 96,073 | 3,171,000 | 1.07% | ||
| 31 | AFLAC INC | 39,988 | 2,783,000 | 0.94% | ||
| 32 | FOREST CITY RLTY TR INC COM CL A | 126,000 | 2,626,000 | 0.89% | ||
| 33 | GENERAL GROWTH PPTYS INC NEW | 94,884 | 2,370,000 | 0.80% | ||
| 34 | COLONY STARWOOD HOMES | 82,200 | 2,368,000 | 0.80% | ||
| 35 | METLIFE INC | 40,750 | 2,196,000 | 0.74% | ||
| 36 | MONSANTO CO | 20,500 | 2,157,000 | 0.73% | ||
| 37 | HOST HOTELS & RESORT INC | 110,387 | 2,079,000 | 0.70% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 19,300 | 2,035,000 | 0.69% | ||
| 39 | VALIDUS HOLDINGS LTD | 35,700 | 1,964,000 | 0.66% | ||
| 40 | DISNEY WALT CO | 18,100 | 1,886,000 | 0.64% | ||
| 41 | COMCAST CORP NEW | 27,000 | 1,864,000 | 0.63% | ||
| 42 | Kimco Realty Corp | 69,300 | 1,744,000 | 0.59% | ||
| 43 | VANGUARD INDEX FDS | 17,025 | 1,633,000 | 0.55% | ||
| 44 | SIMON PROPERTY GROUP | 9,000 | 1,599,000 | 0.54% | ||
| 45 | TARGET CORP | 22,000 | 1,589,000 | 0.54% | ||
| 46 | KRAFT HEINZ CO | 17,900 | 1,563,000 | 0.53% | ||
| 47 | ARAMARK | 43,250 | 1,545,000 | 0.52% | ||
| 48 | INTEL CORP | 42,500 | 1,542,000 | 0.52% | ||
| 49 | MONMOUTH REAL ESTATE INVT CO | 95,692 | 1,458,000 | 0.49% | ||
| 50 | WEYERHAEUSER CO | 48,000 | 1,444,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000169, filed 2017.01.24).
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.
