| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KRAFT HEINZ CO | 19,999 | 1,770,000 | 0.22% | ||
| 52 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,519,000 | 0.19% | ||
| 53 | Spectra Energy Corp Com | 40,000 | 1,465,000 | 0.19% | ||
| 54 | STRYKER CORP | 12,225 | 1,465,000 | 0.19% | ||
| 55 | FISERV INC | 12,950 | 1,408,000 | 0.18% | ||
| 56 | CLOROX CO DEL | 10,000 | 1,384,000 | 0.18% | ||
| 57 | KIMBERLY CLARK CORP | 10,000 | 1,375,000 | 0.17% | ||
| 58 | TEVA PHARMACEUTICAL INDS LTD | 26,675 | 1,340,000 | 0.17% | ||
| 59 | CORNING INC | 64,225 | 1,315,000 | 0.17% | ||
| 60 | NOVARTIS A G | 11,150 | 920,000 | 0.12% | ||
| 61 | DOW CHEM CO | 17,000 | 845,000 | 0.11% | ||
| 62 | OMNICOM GROUP INC | 10,050 | 819,000 | 0.10% | ||
| 63 | EMERSON ELEC CO | 14,625 | 763,000 | 0.10% | ||
| 64 | UNITED TECHNOLOGIES CORP | 7,200 | 738,000 | 0.09% | ||
| 65 | ENSTAR GROUP LIMITED COM | 4,500 | 729,000 | 0.09% | ||
| 66 | NIKE INC | 13,000 | 718,000 | 0.09% | ||
| 67 | WYNN RESORTS LTD | 7,800 | 707,000 | 0.09% | ||
| 68 | SPDR DOW JONES INDL AVRG ETF | 3,900 | 698,000 | 0.09% | ||
| 69 | FASTENAL CO | 14,700 | 653,000 | 0.08% | ||
| 70 | ALPHABET INC | 897 | 631,000 | 0.08% | ||
| 71 | CATERPILLAR INC | 8,100 | 614,000 | 0.08% | ||
| 72 | HALLIBURTON CO | 13,487 | 611,000 | 0.08% | ||
| 73 | LEUCADIA NATL CORP | 33,000 | 572,000 | 0.07% | ||
| 74 | DOUGLAS EMMETT INC COM | 16,000 | 568,000 | 0.07% | ||
| 75 | BB&T Corporation | 15,350 | 547,000 | 0.07% | ||
| 76 | GOLDMAN SACHS GROUP INC | 3,600 | 535,000 | 0.07% | ||
| 77 | WHOLE FOODS MKT INC | 16,550 | 530,000 | 0.07% | ||
| 78 | AMERICAN ELECTRIC POWER | 7,429 | 521,000 | 0.07% | ||
| 79 | BROOKFIELD ASSET MGMT INC | 15,750 | 521,000 | 0.07% | ||
| 80 | VORNADO REALTY | 5,200 | 521,000 | 0.07% | ||
| 81 | AMERICAN EXPRESS CO | 8,500 | 516,000 | 0.07% | ||
| 82 | VALEANT PHARMACEUTICALS INTL | 25,095 | 505,000 | 0.06% | ||
| 83 | AFFILIATED MNGRS | 3,550 | 500,000 | 0.06% | ||
| 84 | HOME DEPOT INC | 3,590 | 459,000 | 0.06% | ||
| 85 | BROWN FORMAN CORP | 4,205 | 454,000 | 0.06% | ||
| 86 | LAUDER ESTEE COS INC | 4,900 | 446,000 | 0.06% | ||
| 87 | RIO TINTO PLC | 13,830 | 433,000 | 0.06% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 2,772 | 421,000 | 0.05% | ||
| 89 | COLGATE PALMOLIVE CO | 5,500 | 403,000 | 0.05% | ||
| 90 | WAL-MART STORES INC | 5,500 | 402,000 | 0.05% | ||
| 91 | DANAHER CORP DEL | 3,900 | 394,000 | 0.05% | ||
| 92 | BLACKSTONE GROUP L P | 16,000 | 393,000 | 0.05% | ||
| 93 | GGCP Holdings LLC | 10,950 | 359,000 | 0.05% | ||
| 94 | BIOGEN INC | 1,426 | 345,000 | 0.04% | ||
| 95 | CARMAX INC | 6,600 | 324,000 | 0.04% | ||
| 96 | WEYERHAEUSER CO | 9,635 | 287,000 | 0.04% | ||
| 97 | AMAZON COM INC | 390 | 279,000 | 0.04% | ||
| 98 | AMGEN INC | 1,665 | 253,000 | 0.03% | ||
| 99 | TIFFANY & CO NEW | 4,000 | 243,000 | 0.03% | ||
| 100 | CONCHO RESOURCES | 2,000 | 239,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000009, filed 2016.07.11).
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.
