| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 25,000 | 3,804,000 | 0.04% | ||
| 52 | CROSSAMERICA PARTNERS LP | 113,385 | 2,780,000 | 0.03% | ||
| 53 | TEXAS INSTRS INC | 35,000 | 2,193,000 | 0.02% | ||
| 54 | CVS HEALTH CORP | 20,000 | 1,915,000 | 0.02% | ||
| 55 | Rose Rock Midstream LP | 68,279 | 1,802,000 | 0.02% | ||
| 56 | ALLERGAN PLC | 6,000 | 1,387,000 | 0.01% | ||
| 57 | SEAGATE TECHNOLOGY PLC | 55,000 | 1,340,000 | 0.01% | ||
| 58 | TRAVELERS COMPANIES INC | 10,000 | 1,190,000 | 0.01% | ||
| 59 | CSX CORP | 40,000 | 1,043,000 | 0.01% | ||
| 60 | UNIVAR INC | 53,115 | 1,004,000 | 0.01% | ||
| 61 | EXTENDED STAY AMER INC | 60,200 | 900,000 | 0.01% | Call | |
| 62 | EAGLE PHARMACEUTICALS INC COM | 20,565 | 798,000 | 0.01% | ||
| 63 | LILLY ELI & CO | 10,000 | 788,000 | 0.01% | ||
| 64 | ALEXANDER & BALDWIN INC NEW COM | 20,000 | 723,000 | 0.01% | ||
| 65 | VIACOM INC NEW | 15,000 | 622,000 | 0.01% | ||
| 66 | BERKSHIRE HATHAWAY INC DEL | 4,000 | 579,000 | 0.01% | ||
| 67 | PLAINS ALL AMERN PIPELINE L | 13,675 | 376,000 | 0.00% | ||
| 68 | MARTIN MARIETTA MATLS INC | 1,465 | 281,000 | 0.00% | ||
| 69 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,650 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033427-16-000110, filed 2016.08.09).
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.
