| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 359,708 | 45,116,000 | 5.32% | ||
| 2 | JPMORGAN CHASE & CO | 540,227 | 36,606,000 | 4.31% | ||
| 3 | ALLERGAN PLC | 101,216 | 30,715,000 | 3.62% | ||
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 950,000 | 23,940,000 | 2.82% | ||
| 5 | FACEBOOK INC | 270,000 | 23,157,000 | 2.73% | ||
| 6 | HCA HOLDINGS INC | 245,000 | 22,226,000 | 2.62% | ||
| 7 | MAGNA INTL INC | 356,400 | 19,991,000 | 2.36% | ||
| 8 | HRG GROUP INC | 1,442,089 | 18,747,000 | 2.21% | ||
| 9 | MASTERCARD INCORPORATED | 200,000 | 18,696,000 | 2.20% | ||
| 10 | MACYS INC | 259,400 | 17,502,000 | 2.06% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 570,876 | 17,063,000 | 2.01% | ||
| 12 | DELTA AIRLINES INC DEL | 400,000 | 16,432,000 | 1.94% | ||
| 13 | AMERICAN AIRLS GROUP INC | 400,000 | 15,974,000 | 1.88% | ||
| 14 | LOCKHEED MARTIN CORP | 74,495 | 13,849,000 | 1.63% | ||
| 15 | PEPSICO INC | 143,745 | 13,417,000 | 1.58% | ||
| 16 | Exxon Mobil Corp | 154,351 | 12,842,000 | 1.51% | ||
| 17 | DIAGEO P L C | 109,994 | 12,764,000 | 1.50% | ||
| 18 | WELLS FARGO & CO NEW | 226,904 | 12,761,000 | 1.50% | ||
| 19 | JOHNSON & JOHNSON | 125,187 | 12,201,000 | 1.44% | ||
| 20 | GENERAL ELECTRIC CO | 451,562 | 11,998,000 | 1.41% | ||
| 21 | SOTHEBYS | 250,000 | 11,310,000 | 1.33% | ||
| 22 | LANDS END INCORPORATED NEW | 450,000 | 11,174,000 | 1.32% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 145,695 | 10,691,000 | 1.26% | ||
| 24 | PROCTER AND GAMBLE CO | 132,310 | 10,352,000 | 1.22% | ||
| 25 | HONEYWELL INTL INC | 101,292 | 10,329,000 | 1.22% | ||
| 26 | EMERSON ELEC CO | 159,564 | 8,845,000 | 1.04% | ||
| 27 | CHEVRON CORP NEW | 91,566 | 8,833,000 | 1.04% | ||
| 28 | PFIZER INC | 254,551 | 8,535,000 | 1.01% | ||
| 29 | GENERAL MTRS CO | 250,000 | 8,333,000 | 0.98% | ||
| 30 | COCA COLA CO | 211,236 | 8,287,000 | 0.98% | ||
| 31 | UNITED TECHNOLOGIES CORP | 71,709 | 7,955,000 | 0.94% | ||
| 32 | Kraft Foods | 90,098 | 7,671,000 | 0.90% | ||
| 33 | SPECTRUM BRANDS HLDGS INC | 75,000 | 7,649,000 | 0.90% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 98,332 | 7,647,000 | 0.90% | ||
| 35 | LILLY ELI & CO | 89,277 | 7,454,000 | 0.88% | ||
| 36 | Regeneron Pharmaceuticals | 14,595 | 7,445,000 | 0.88% | ||
| 37 | KINDER MORGAN INC DEL | 193,520 | 7,429,000 | 0.88% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 164,119 | 7,151,000 | 0.84% | ||
| 39 | MERCK & CO INC | 113,385 | 6,455,000 | 0.76% | ||
| 40 | KIMBERLY CLARK CORP | 59,098 | 6,263,000 | 0.74% | ||
| 41 | YUM BRANDS INC | 68,595 | 6,179,000 | 0.73% | ||
| 42 | MAGNACHIP SEMICONDUCTOR CORP | 800,000 | 6,176,000 | 0.73% | ||
| 43 | UNION PAC CORP | 63,688 | 6,074,000 | 0.72% | ||
| 44 | DISNEY WALT CO | 52,260 | 5,965,000 | 0.70% | ||
| 45 | ANADARKO PETR | 72,127 | 5,630,000 | 0.66% | ||
| 46 | BLACKSTONE GROUP L P (THE) COM | 137,515 | 5,620,000 | 0.66% | ||
| 47 | TRI POINTE HOMES INC COM | 350,000 | 5,355,000 | 0.63% | ||
| 48 | HOME DEPOT INC | 46,913 | 5,213,000 | 0.61% | ||
| 49 | VERIZON COMMUNICATIONS | 110,821 | 5,165,000 | 0.61% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 37,539 | 5,109,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001732, filed 2015.08.13). and New Holdings filing (0001085146-15-001902, filed 2015.08.17). Although 0001085146-15-001902 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
