| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CLOROX CO DEL | 2,079 | 262,000 | 0.07% | ||
| 152 | NATIONAL FUEL GAS CO N J | 4,850 | 243,000 | 0.06% | ||
| 153 | DU PONT E I DE NEMOURS & CO | 3,804 | 241,000 | 0.06% | ||
| 154 | FEDEX CORP | 1,483 | 241,000 | 0.06% | ||
| 155 | MARATHON OIL CORP | 21,126 | 235,000 | 0.06% | ||
| 156 | PRICE T ROWE GROUP INC | 3,192 | 234,000 | 0.06% | ||
| 157 | SPDR S&P 500 ETF TR | 1,138 | 234,000 | 0.06% | ||
| 158 | COMCAST CORP NEW | 3,772 | 230,000 | 0.06% | ||
| 159 | FIVE BELOW INC | 5,455 | 226,000 | 0.06% | ||
| 160 | SALESFORCE COM INC | 3,052 | 225,000 | 0.06% | ||
| 161 | ALLERGAN PLC | 836 | 224,000 | 0.06% | ||
| 162 | ISHARES TR | 845 | 220,000 | 0.06% | ||
| 163 | CSX CORP | 8,486 | 219,000 | 0.06% | ||
| 164 | FLOWSERVE CORP | 4,848 | 215,000 | 0.06% | ||
| 165 | Berkshire Hathaway Class A 1/100 | 100 | 213,000 | 0.05% | ||
| 166 | PINNACLE BANKSHARES CORP | 11,283 | 210,000 | 0.05% | ||
| 167 | EOG RES INC | 2,880 | 209,000 | 0.05% | ||
| 168 | SIMON PPTY GROUP INC NEW | 997 | 207,000 | 0.05% | ||
| 169 | KINDER MORGAN INC DEL | 10,558 | 189,000 | 0.05% | ||
| 170 | FAUQUIER BANKSHARES INC | 11,984 | 181,000 | 0.05% | ||
| 171 | VEREIT | 13,943 | 124,000 | 0.03% | ||
| 172 | PROSPECT CAPITAL CORPORATION | 11,700 | 85,000 | 0.02% | ||
| 173 | GENWORTH FINL INC | 28,871 | 79,000 | 0.02% | ||
| 174 | MCDERMOTT INTL INC | 14,300 | 58,000 | 0.01% | ||
| 175 | ADVANCED MICRO DEVICES INC | 10,100 | 29,000 | 0.01% | ||
| 176 | LINN CO LLC | 24,450 | 9,000 | 0.00% | ||
| 177 | * SANDRIDGE ENERGY INC COM | 10,000 | 1,000 | 0.00% | ||
| 178 | IPACKETS INTL INC | 20,000 | 0 | 0.00% | ||
| 179 | Telmex Internacional SAB de CV | 40,000 | 0 | 0.00% | ||
| 180 | Sentry Tech Corp. | 10,000 | 0 | 0.00% | ||
| 181 | Kurrant Mobile Catering | 20,000 | 0 | 0.00% | ||
| 182 | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 21,513 | 0 | 0.00% | ||
| 183 | Vantage Drilling Company | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082482-16-000006, filed 2016.05.05).
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.