| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 10,311 | 48,000 | 0.01% | ||
| 2 | NATURAL RESOURCE PARTNERS | 17,170 | 116,000 | 0.02% | ||
| 3 | LAS VEGAS SANDS CORP | 4,000 | 220,000 | 0.03% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,679 | 232,000 | 0.03% | ||
| 5 | COLFAX CORP | 5,250 | 251,000 | 0.03% | ||
| 6 | PLUM CREEK TIMBER | 6,022 | 262,000 | 0.04% | ||
| 7 | AMGEN INC | 1,815 | 290,000 | 0.04% | ||
| 8 | HOME DEPOT INC | 2,790 | 317,000 | 0.04% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 9,975 | 328,000 | 0.04% | ||
| 10 | DANAHER CORP DEL | 3,900 | 331,000 | 0.04% | ||
| 11 | KINDER MORGAN INC DEL | 8,333 | 350,000 | 0.05% | ||
| 12 | TIFFANY & CO NEW | 4,000 | 352,000 | 0.05% | ||
| 13 | FORD MTR CO DEL | 23,800 | 384,000 | 0.05% | ||
| 14 | COLGATE PALMOLIVE CO | 5,700 | 395,000 | 0.05% | ||
| 15 | LAUDER ESTEE COS INC | 4,900 | 407,000 | 0.05% | ||
| 16 | BROWN FORMAN CORP | 4,605 | 418,000 | 0.06% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 2,797 | 449,000 | 0.06% | ||
| 18 | WYNN RESORTS LTD | 3,650 | 459,000 | 0.06% | ||
| 19 | DOUGLAS EMMETT INC COM | 16,000 | 477,000 | 0.06% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 7,645 | 493,000 | 0.07% | ||
| 21 | PRECISION CASTPARTS | 2,375 | 499,000 | 0.07% | ||
| 22 | CITY NATL CORP | 5,900 | 526,000 | 0.07% | ||
| 23 | CHEVRON CORP NEW | 5,080 | 533,000 | 0.07% | ||
| 24 | BB&T Corporation | 14,175 | 553,000 | 0.07% | ||
| 25 | BROOKFIELD ASSET MGMT INC | 10,500 | 563,000 | 0.08% | ||
| 26 | RIO TINTO PLC | 13,830 | 573,000 | 0.08% | ||
| 27 | VORNADO REALTY | 5,200 | 582,000 | 0.08% | ||
| 28 | BIOGEN INC | 1,426 | 602,000 | 0.08% | ||
| 29 | FASTENAL CO | 14,700 | 609,000 | 0.08% | ||
| 30 | HALLIBURTON CO | 14,487 | 636,000 | 0.09% | ||
| 31 | ENSTAR GROUP LIMITED COM | 4,500 | 638,000 | 0.09% | ||
| 32 | CATERPILLAR INC | 8,100 | 648,000 | 0.09% | ||
| 33 | GOLDMAN SACHS GROUP INC | 3,450 | 648,000 | 0.09% | ||
| 34 | NIKE INC | 6,500 | 652,000 | 0.09% | ||
| 35 | AMERICAN EXPRESS CO | 8,500 | 664,000 | 0.09% | ||
| 36 | WHOLE FOODS MKT INC | 13,000 | 677,000 | 0.09% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 693,000 | 0.09% | ||
| 38 | SCHLUMBERGER LTD | 8,815 | 736,000 | 0.10% | ||
| 39 | LEUCADIA NATL CORP | 33,000 | 736,000 | 0.10% | ||
| 40 | AFFILIATED MANAGERS GROUP | 3,550 | 762,000 | 0.10% | ||
| 41 | GGCP Holdings LLC | 9,750 | 765,000 | 0.10% | ||
| 42 | DOW CHEM CO | 16,250 | 780,000 | 0.10% | ||
| 43 | OMNICOM GROUP INC | 10,050 | 784,000 | 0.11% | ||
| 44 | VERIZON COMMUNICATIONS INC | 16,940 | 824,000 | 0.11% | ||
| 45 | EMERSON ELEC CO | 15,200 | 861,000 | 0.12% | ||
| 46 | CONOCOPHILLIPS | 13,991 | 871,000 | 0.12% | ||
| 47 | UNITED TECHNOLOGIES CORP | 7,700 | 903,000 | 0.12% | ||
| 48 | FISERV INC | 12,950 | 1,028,000 | 0.14% | ||
| 49 | KIMBERLY CLARK CORP | 10,000 | 1,071,000 | 0.14% | ||
| 50 | WAL-MART STORES INC | 13,135 | 1,081,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000004, filed 2015.04.07).
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.
