| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China North East Pete Hldgs | 16,000 | 0 | 0.00% | ||
| 2 | Harte Gold | 25,200 | 5,000 | 0.00% | ||
| 3 | Smith Micro Software | 40,000 | 81,000 | 0.01% | ||
| 4 | WELLS FARGO & CO NEW | 2,400 | 106,000 | 0.01% | Call | |
| 5 | BANK AMER CORP | 10,374 | 162,000 | 0.01% | ||
| 6 | Ensco PLC Class A | 25,935 | 220,000 | 0.02% | ||
| 7 | Duke Energy Corp | 2,799 | 224,000 | 0.02% | ||
| 8 | Proshares Tr Pshs Shrt S&P 500 | 6,750 | 257,000 | 0.02% | ||
| 9 | AMGEN INC | 1,650 | 275,000 | 0.02% | ||
| 10 | MSC INDL DIRECT INC | 3,865 | 284,000 | 0.02% | ||
| 11 | ConocoPhillips | 7,100 | 309,000 | 0.02% | ||
| 12 | LEUCADIA NATL CORP | 16,750 | 319,000 | 0.02% | ||
| 13 | GENERAL ELECTRIC CO | 12,266 | 363,000 | 0.03% | ||
| 14 | CORNING INC | 16,089 | 381,000 | 0.03% | ||
| 15 | DISNEY WALT CO | 4,221 | 392,000 | 0.03% | ||
| 16 | HALLIBURTON CO | 8,751 | 393,000 | 0.03% | ||
| 17 | ORACLE CORPORATION | 10,510 | 413,000 | 0.03% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 3,000 | 477,000 | 0.04% | Call | |
| 19 | AT&T Inc New | 11,750 | 477,000 | 0.04% | ||
| 20 | PROSPECT CAPITAL CORPORATION COM | 1,153 | 503,000 | 0.04% | ||
| 21 | QUALCOMM INC | 7,900 | 541,000 | 0.04% | Call | |
| 22 | METHODE ELECTRS INC COM | 15,800 | 553,000 | 0.04% | ||
| 23 | MARKEL CORP | 657 | 610,000 | 0.05% | ||
| 24 | FASTENAL CO | 18,327 | 766,000 | 0.06% | ||
| 25 | CHEVRON CORP NEW | 8,527 | 878,000 | 0.07% | ||
| 26 | Accenture PLC Ireland Class A | 7,200 | 880,000 | 0.07% | ||
| 27 | CSX CORP | 29,156 | 889,000 | 0.07% | ||
| 28 | APPLE INC | 12,646 | 1,430,000 | 0.11% | ||
| 29 | MICROSOFT CORP | 62,276 | 3,587,000 | 0.28% | ||
| 30 | ABBOTT LABS | 91,476 | 3,869,000 | 0.30% | ||
| 31 | JOHNSON & JOHNSON | 46,961 | 5,548,000 | 0.43% | ||
| 32 | WAL-MART STORES INC | 97,130 | 7,005,000 | 0.55% | ||
| 33 | PHILLIPS 66 | 109,576 | 8,826,000 | 0.69% | ||
| 34 | HARLEY DAVIDSON INC | 193,901 | 10,197,000 | 0.80% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 50 | 10,811,000 | 0.84% | ||
| 36 | EMERSON ELEC CO | 207,213 | 11,295,000 | 0.88% | ||
| 37 | Wyndham Worldwide | 385,493 | 25,955,000 | 2.03% | ||
| 38 | HANESBRANDS INC | 1,120,133 | 28,283,000 | 2.21% | ||
| 39 | Spectrum Brands Holdings Inc. | 209,233 | 28,809,000 | 2.25% | ||
| 40 | EXPRESS SCRIPTS HOLDING COMPAN | 431,715 | 30,449,000 | 2.38% | ||
| 41 | Laboratory Corp. of America Ho | 223,045 | 30,664,000 | 2.40% | ||
| 42 | AMERICAN EXPRESS CO | 484,116 | 31,003,000 | 2.42% | ||
| 43 | SUNCOR ENERGY INC NEW | 1,117,406 | 31,042,000 | 2.42% | ||
| 44 | US BANCORP DEL | 858,966 | 36,841,000 | 2.88% | ||
| 45 | INGREDION INC | 294,725 | 39,216,000 | 3.06% | ||
| 46 | QUALCOMM INC | 596,033 | 40,828,000 | 3.19% | ||
| 47 | AFLAC INC | 648,616 | 46,616,000 | 3.64% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 346,717 | 55,076,000 | 4.30% | ||
| 49 | FedEx Corp | 325,162 | 56,799,000 | 4.44% | ||
| 50 | Verizon Communications Inc | 1,136,057 | 59,052,000 | 4.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001032814-16-000012, filed 2016.11.09).
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.
