| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 17,982 | 721,000 | 0.03% | ||
| 52 | MERCK & CO INC | 12,121 | 598,000 | 0.03% | ||
| 53 | WELLS FARGO & CO NEW | 10,555 | 542,000 | 0.02% | ||
| 54 | UNION PAC CORP | 6,000 | 530,000 | 0.02% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 4,019 | 525,000 | 0.02% | ||
| 56 | ROPER TECHNOLOGIES INC | 2,000 | 313,000 | 0.01% | ||
| 57 | ABBVIE INC | 4,930 | 268,000 | 0.01% | ||
| 58 | ATMEL CORP | 17,700 | 143,000 | 0.01% | ||
| 59 | ACELRX PHARMACEUTICALS INC | 25,709 | 78,000 | 0.00% | ||
| 60 | NOVAGOLD RES INC | 12,100 | 44,000 | 0.00% | ||
| 61 | SANOFI | 50,000 | 10,000 | 0.00% | ||
| 62 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,000 | 9,000 | 0.00% | PRN | |
| 63 | THOMPSON CREEK METALS CO COM | 15,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002352, filed 2015.11.13).
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.
