| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODYS CORP | 17 | 1,000 | 0.00% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 29 | 1,000 | 0.00% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 10 | 1,000 | 0.00% | ||
| 4 | CENTERPOINT ENERGY INC | 58 | 1,000 | 0.00% | ||
| 5 | ISHARES TR | 19 | 2,000 | 0.01% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 297 | 2,000 | 0.01% | ||
| 7 | ENSTAR GROUP LIMITED COM | 16 | 2,000 | 0.01% | ||
| 8 | BIGLARI HLDGS INC COM | 5 | 2,000 | 0.01% | ||
| 9 | NAVIENT | 100 | 2,000 | 0.01% | ||
| 10 | EXPEDIA INC DEL | 34 | 3,000 | 0.01% | ||
| 11 | AMERICAS CAR-MART INC COM | 64 | 3,000 | 0.01% | ||
| 12 | DIAMOND HILL INVT GROUP INC | 20 | 3,000 | 0.01% | ||
| 13 | CAS MED SYS INC | 2,000 | 4,000 | 0.01% | ||
| 14 | NEWMONT CORP | 139 | 4,000 | 0.01% | ||
| 15 | EDISON INTL | 72 | 4,000 | 0.01% | ||
| 16 | Tortoise Egy Infrastruct | 110 | 5,000 | 0.01% | ||
| 17 | SUMMIT HOTEL PPTYS | 435 | 5,000 | 0.01% | ||
| 18 | RIO TINTO PLC | 100 | 5,000 | 0.01% | ||
| 19 | SPDR INDEX SHS FDS | 76 | 5,000 | 0.01% | ||
| 20 | FORD MTR CO DEL | 300 | 5,000 | 0.01% | ||
| 21 | CONAGRA BRANDS INC | 200 | 6,000 | 0.02% | ||
| 22 | CVR ENERGY INC COM | 124 | 6,000 | 0.02% | ||
| 23 | DIAGEO P L C | 50 | 6,000 | 0.02% | ||
| 24 | ISHARES TR | 170 | 7,000 | 0.02% | ||
| 25 | TEXTRON INC | 210 | 8,000 | 0.02% | ||
| 26 | E M C CORP MASS COM | 300 | 8,000 | 0.02% | ||
| 27 | COMCAST CORP NEW | 171 | 9,000 | 0.02% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 75 | 9,000 | 0.02% | ||
| 29 | COLGATE PALMOLIVE CO | 128 | 9,000 | 0.02% | ||
| 30 | WEYERHAEUSER CO | 270 | 9,000 | 0.02% | ||
| 31 | KELLOGG CO | 131 | 9,000 | 0.02% | ||
| 32 | PNC FINL SVCS GROUP INC | 100 | 9,000 | 0.02% | ||
| 33 | CSX CORP | 300 | 9,000 | 0.02% | ||
| 34 | CONTINENTAL RESOURE | 56 | 9,000 | 0.02% | ||
| 35 | SIMON PPTY GROUP INC NEW | 57 | 10,000 | 0.03% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 100 | 10,000 | 0.03% | ||
| 37 | THOMSON REUTERS CORP | 300 | 11,000 | 0.03% | ||
| 38 | GENERAL MLS INC | 200 | 11,000 | 0.03% | ||
| 39 | Spectra Energy Corp Com | 275 | 12,000 | 0.03% | ||
| 40 | CITIGROUPINC | 242 | 12,000 | 0.03% | ||
| 41 | AMGEN INC | 100 | 12,000 | 0.03% | ||
| 42 | UNITED PARCEL SERVICE INC | 125 | 13,000 | 0.03% | ||
| 43 | GLAXOSMITHKLINE PLC | 250 | 13,000 | 0.03% | ||
| 44 | DAKTRONICS INC | 1,100 | 14,000 | 0.04% | ||
| 45 | PRUDENTIAL FINL INC | 157 | 14,000 | 0.04% | ||
| 46 | MONDELEZ INTL INC | 415 | 16,000 | 0.04% | ||
| 47 | UNITEDHEALTH GROUP INC | 200 | 16,000 | 0.04% | ||
| 48 | HOSPIRA INC. | 356 | 18,000 | 0.05% | ||
| 49 | INVESCO LTD | 490 | 19,000 | 0.05% | ||
| 50 | MDU RES GROUP INC | 541 | 19,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085041-14-000003, filed 2014.07.29).
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.
