| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,494,000 | 0.19% | ||
| 52 | TEVA PHARMACEUTICAL INDS LTD | 26,675 | 1,427,000 | 0.18% | ||
| 53 | KIMBERLY CLARK CORP | 10,025 | 1,348,000 | 0.17% | ||
| 54 | CORNING INC | 64,275 | 1,343,000 | 0.17% | ||
| 55 | FISERV INC | 12,950 | 1,328,000 | 0.17% | ||
| 56 | STRYKER CORP | 12,225 | 1,312,000 | 0.17% | ||
| 57 | CLOROX CO DEL | 10,000 | 1,261,000 | 0.16% | ||
| 58 | Spectra Energy Corp Com | 40,050 | 1,226,000 | 0.16% | ||
| 59 | DOW CHEM CO | 22,000 | 1,119,000 | 0.14% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 7,500 | 856,000 | 0.11% | ||
| 61 | Ashland Inc New | 7,775 | 855,000 | 0.11% | ||
| 62 | OMNICOM GROUP INC | 10,050 | 836,000 | 0.11% | ||
| 63 | NIKE INC | 13,490 | 829,000 | 0.11% | ||
| 64 | EMERSON ELEC CO | 14,955 | 813,000 | 0.10% | ||
| 65 | UNITED TECHNOLOGIES CORP | 7,369 | 738,000 | 0.09% | ||
| 66 | ENSTAR GROUP LIMITED COM | 4,500 | 732,000 | 0.09% | ||
| 67 | WYNN RESORTS LTD | 7,800 | 729,000 | 0.09% | ||
| 68 | ALPHABET INC | 948 | 723,000 | 0.09% | ||
| 69 | FASTENAL CO | 14,700 | 720,000 | 0.09% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 689,000 | 0.09% | ||
| 71 | VALEANT PHARMACEUTICALS INTL | 25,095 | 660,000 | 0.08% | ||
| 72 | CATERPILLAR INC | 8,100 | 620,000 | 0.08% | ||
| 73 | ISHARES TR | 5,534 | 606,000 | 0.08% | ||
| 74 | AFFILIATED MNGRS | 3,550 | 577,000 | 0.07% | ||
| 75 | GOLDMAN SACHS GROUP INC | 3,600 | 565,000 | 0.07% | ||
| 76 | BROOKFIELD ASSET MGMT INC | 15,750 | 548,000 | 0.07% | ||
| 77 | LEUCADIA NATL CORP | 33,000 | 534,000 | 0.07% | ||
| 78 | AMERICAN EXPRESS CO | 8,500 | 522,000 | 0.07% | ||
| 79 | HOME DEPOT INC | 3,880 | 518,000 | 0.07% | ||
| 80 | WHOLE FOODS MKT INC | 16,550 | 515,000 | 0.07% | ||
| 81 | HALLIBURTON CO | 13,821 | 494,000 | 0.06% | ||
| 82 | AMERICAN ELECTRIC POWER | 7,429 | 493,000 | 0.06% | ||
| 83 | VORNADO REALTY | 5,200 | 491,000 | 0.06% | ||
| 84 | DOUGLAS EMMETT INC COM | 16,000 | 482,000 | 0.06% | ||
| 85 | BB&T Corporation | 14,425 | 480,000 | 0.06% | ||
| 86 | VANGUARD WORLD FD | 4,353 | 477,000 | 0.06% | ||
| 87 | LAUDER ESTEE COS INC | 4,900 | 462,000 | 0.06% | ||
| 88 | BLACKSTONE GROUP L P | 16,000 | 449,000 | 0.06% | ||
| 89 | BROWN FORMAN CORP | 4,205 | 448,000 | 0.06% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 2,866 | 434,000 | 0.06% | ||
| 91 | COLGATE PALMOLIVE CO | 5,790 | 409,000 | 0.05% | ||
| 92 | GGCP Holdings LLC | 10,950 | 406,000 | 0.05% | ||
| 93 | WAL-MART STORES INC | 5,750 | 394,000 | 0.05% | ||
| 94 | RIO TINTO PLC | 13,830 | 391,000 | 0.05% | ||
| 95 | BIOGEN INC | 1,426 | 371,000 | 0.05% | ||
| 96 | DANAHER CORP DEL | 3,900 | 370,000 | 0.05% | ||
| 97 | WISDOMTREE TR | 7,093 | 368,000 | 0.05% | ||
| 98 | CARMAX INC | 6,600 | 337,000 | 0.04% | ||
| 99 | CITY HLDG CO COM | 7,000 | 334,000 | 0.04% | ||
| 100 | ASSOCIATED CAPITAL GROUP INC | 10,950 | 307,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000008, filed 2016.04.07).
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.
