| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KRAFT HEINZ CO | 2,744 | 246,000 | 0.02% | ||
| 152 | MARKEL CORP | 250 | 232,000 | 0.02% | ||
| 153 | AUTOZONE INC | 300 | 231,000 | 0.02% | ||
| 154 | SELECT SECTOR SPDR TR | 6,815 | 223,000 | 0.02% | ||
| 155 | BUCKEYE PARTNERS L P | 3,025 | 217,000 | 0.02% | ||
| 156 | VARIAN MED SYS INC | 2,180 | 217,000 | 0.02% | ||
| 157 | SUNPOWER CORP | 23,598 | 210,000 | 0.02% | ||
| 158 | Bank of America Corp Warrants Exp 01/16/19 | 42,000 | 194,000 | 0.02% | ||
| 159 | GLOBALSTAR INC | 155,000 | 188,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001372, filed 2016.11.14).
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.