| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIFFANY & CO NEW | 4,000 | 352,000 | 0.05% | ||
| 102 | KINDER MORGAN INC DEL | 8,333 | 350,000 | 0.05% | ||
| 103 | DANAHER CORP DEL | 3,900 | 331,000 | 0.04% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 9,975 | 328,000 | 0.04% | ||
| 105 | HOME DEPOT INC | 2,790 | 317,000 | 0.04% | ||
| 106 | AMGEN INC | 1,815 | 290,000 | 0.04% | ||
| 107 | PLUM CREEK TIMBER | 6,022 | 262,000 | 0.04% | ||
| 108 | COLFAX CORP | 5,250 | 251,000 | 0.03% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 2,679 | 232,000 | 0.03% | ||
| 110 | LAS VEGAS SANDS CORP | 4,000 | 220,000 | 0.03% | ||
| 111 | NATURAL RESOURCE PARTNERS | 17,170 | 116,000 | 0.02% | ||
| 112 | Lloyds Banking Group Plc | 10,311 | 48,000 | 0.01% |
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.
