| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 6,375 | 1,039,000 | 0.11% | ||
| 102 | SELECT SECTOR SPDR TR | 44,020 | 1,023,000 | 0.11% | ||
| 103 | CHEVRON CORP NEW | 8,469 | 997,000 | 0.10% | ||
| 104 | AT&T INC | 21,423 | 911,000 | 0.10% | ||
| 105 | PHILIP MORRIS INTL INC | 9,875 | 903,000 | 0.09% | ||
| 106 | VANGUARD INTL EQUITY INDEX F | 20,417 | 731,000 | 0.08% | ||
| 107 | VANGUARD INDEX FDS | 8,567 | 707,000 | 0.07% | ||
| 108 | LivaNova PLC | 13,245 | 596,000 | 0.06% | ||
| 109 | DIAGEO P L C | 5,230 | 544,000 | 0.06% | ||
| 110 | AIR PRODS & CHEMS INC | 3,640 | 524,000 | 0.05% | ||
| 111 | ALTRIA GROUP INC | 7,164 | 484,000 | 0.05% | ||
| 112 | UNILEVER PLC | 11,595 | 472,000 | 0.05% | ||
| 113 | MASTERCARD INCORPORATED | 4,565 | 471,000 | 0.05% | ||
| 114 | NORTHWESTERN ENERGY GROUP INC COM NEW | 8,186 | 466,000 | 0.05% | ||
| 115 | LABORATORY CORP AMER HLDGS | 3,500 | 449,000 | 0.05% | ||
| 116 | Bank of America Corp Warrants Exp 01/16/19 | 42,000 | 418,000 | 0.04% | ||
| 117 | CERNER CORP | 8,735 | 414,000 | 0.04% | ||
| 118 | CUMMINS INC | 2,740 | 374,000 | 0.04% | ||
| 119 | NOVO-NORDISK A S | 10,000 | 359,000 | 0.04% | ||
| 120 | WEYERHAEUSER CO | 11,730 | 353,000 | 0.04% | ||
| 121 | KROGER CO | 10,000 | 345,000 | 0.04% | ||
| 122 | TJX COS INC NEW | 4,130 | 310,000 | 0.03% | ||
| 123 | VODAFONE GROUP PLC NEW | 11,803 | 288,000 | 0.03% | ||
| 124 | KRAFT HEINZ CO | 3,144 | 275,000 | 0.03% | ||
| 125 | BROWN FORMAN CORP | 5,850 | 263,000 | 0.03% | ||
| 126 | UNITED TECHNOLOGIES CORP | 2,288 | 251,000 | 0.03% | ||
| 127 | GLOBALSTAR INC | 155,000 | 245,000 | 0.03% | ||
| 128 | WAL-MART STORES INC | 3,478 | 240,000 | 0.03% | ||
| 129 | AUTOZONE INC | 300 | 237,000 | 0.02% | ||
| 130 | CONAGRA BRANDS INC | 5,760 | 228,000 | 0.02% | ||
| 131 | MARKEL CORP | 250 | 226,000 | 0.02% | ||
| 132 | AMBAC FINL GROUP INC | 10,000 | 225,000 | 0.02% | ||
| 133 | SELECT SECTOR SPDR TR | 7,043 | 217,000 | 0.02% | ||
| 134 | CISCO SYS INC | 7,192 | 217,000 | 0.02% | ||
| 135 | CITIGROUPINC | 3,537 | 210,000 | 0.02% | ||
| 136 | VANECK VECTORS ETF TR | 11,350 | 207,000 | 0.02% | ||
| 137 | BOEING CO | 1,310 | 204,000 | 0.02% | ||
| 138 | RENAISSANCERE HOLDINGS LTD | 1,500 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000158, filed 2017.02.14).
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.
