| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 10,311 | 56,000 | 0.01% | ||
| 2 | NATURAL RESOURCE PARTNERS | 17,170 | 65,000 | 0.01% | ||
| 3 | ISHARES TR | 3,182 | 202,000 | 0.03% | ||
| 4 | LAS VEGAS SANDS CORP | 4,000 | 210,000 | 0.03% | ||
| 5 | FORD MTR CO DEL | 14,830 | 223,000 | 0.03% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 2,679 | 238,000 | 0.03% | ||
| 7 | COLFAX CORP | 5,250 | 242,000 | 0.03% | ||
| 8 | PLUM CREEK TIMBER | 6,022 | 244,000 | 0.03% | ||
| 9 | AMGEN INC | 1,790 | 275,000 | 0.04% | ||
| 10 | SPDR SERIES TRUST | 7,664 | 295,000 | 0.04% | ||
| 11 | HOME DEPOT INC | 2,665 | 296,000 | 0.04% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 9,975 | 298,000 | 0.04% | ||
| 13 | KINDER MORGAN INC DEL | 8,333 | 320,000 | 0.04% | ||
| 14 | DANAHER CORP DEL | 3,900 | 334,000 | 0.04% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 5,375 | 358,000 | 0.05% | ||
| 16 | TIFFANY & CO NEW | 4,000 | 367,000 | 0.05% | ||
| 17 | COLGATE PALMOLIVE CO | 5,700 | 373,000 | 0.05% | ||
| 18 | CHEVRON CORP NEW | 4,050 | 391,000 | 0.05% | ||
| 19 | CITY NATL CORP | 4,600 | 416,000 | 0.05% | ||
| 20 | LAUDER ESTEE COS INC | 4,900 | 425,000 | 0.06% | ||
| 21 | DOUGLAS EMMETT INC COM | 16,000 | 431,000 | 0.06% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,782 | 453,000 | 0.06% | ||
| 23 | WYNN RESORTS LTD | 4,600 | 454,000 | 0.06% | ||
| 24 | ISHARES TR | 4,435 | 467,000 | 0.06% | ||
| 25 | PRECISION CASTPARTS | 2,375 | 475,000 | 0.06% | ||
| 26 | ISHARES TR | 3,191 | 479,000 | 0.06% | ||
| 27 | VORNADO REALTY | 5,200 | 494,000 | 0.06% | ||
| 28 | WHOLE FOODS MKT INC | 13,000 | 513,000 | 0.07% | ||
| 29 | BROWN FORMAN CORP | 4,605 | 513,000 | 0.07% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 15,810 | 552,000 | 0.07% | ||
| 31 | RIO TINTO PLC | 13,830 | 570,000 | 0.07% | ||
| 32 | BB&T Corporation | 14,175 | 571,000 | 0.07% | ||
| 33 | BIOGEN INC | 1,426 | 576,000 | 0.08% | ||
| 34 | FASTENAL CO | 14,700 | 620,000 | 0.08% | ||
| 35 | HALLIBURTON CO | 14,412 | 621,000 | 0.08% | ||
| 36 | VERIZON COMMUNICATIONS INC | 14,050 | 655,000 | 0.09% | ||
| 37 | AMERICAN EXPRESS CO | 8,500 | 661,000 | 0.09% | ||
| 38 | GGCP Holdings LLC | 9,750 | 670,000 | 0.09% | ||
| 39 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 686,000 | 0.09% | ||
| 40 | CATERPILLAR INC | 8,100 | 687,000 | 0.09% | ||
| 41 | ENSTAR GROUP LIMITED COM | 4,500 | 697,000 | 0.09% | ||
| 42 | OMNICOM GROUP INC | 10,050 | 698,000 | 0.09% | ||
| 43 | NIKE INC | 6,500 | 702,000 | 0.09% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,450 | 720,000 | 0.09% | ||
| 45 | AFFILIATED MNGRS | 3,550 | 776,000 | 0.10% | ||
| 46 | SCHLUMBERGER LTD | 9,154 | 789,000 | 0.10% | ||
| 47 | LEUCADIA NATL CORP | 33,000 | 801,000 | 0.10% | ||
| 48 | EMERSON ELEC CO | 14,925 | 827,000 | 0.11% | ||
| 49 | UNITED TECHNOLOGIES CORP | 7,700 | 854,000 | 0.11% | ||
| 50 | CONOCOPHILLIPS | 14,681 | 902,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000005, filed 2015.07.08).
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.
