| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 10,000 | 8,373,000 | 10.46% | ||
| 2 | SPDR S&P 500 ETF TR | 35,000 | 7,571,000 | 9.46% | ||
| 3 | APPLE INC | 64,950 | 7,343,000 | 9.18% | ||
| 4 | SPDR GOLD TR | 52,500 | 6,596,000 | 8.24% | ||
| 5 | WP CAREY INC COM | 97,377 | 6,284,000 | 7.85% | ||
| 6 | FACEBOOK INC | 44,000 | 5,644,000 | 7.05% | ||
| 7 | Black Stone Minerals LP | 247,498 | 4,408,000 | 5.51% | ||
| 8 | BLACKSTONE MTG TR INC | 130,694 | 3,849,000 | 4.81% | ||
| 9 | ALPHABET INC | 4,505 | 3,502,000 | 4.38% | ||
| 10 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 320,156 | 3,384,000 | 4.23% | ||
| 11 | ALPHABET INC | 4,100 | 3,297,000 | 4.12% | ||
| 12 | BLACKSTONE GROUP L P (THE) COM | 100,000 | 2,553,000 | 3.19% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 2.70% | ||
| 14 | GOLDEN OCEAN GROUP LTD SHS NEW | 416,449 | 1,687,000 | 2.11% | ||
| 15 | CARROLS RESTAURANT GROUP INC | 115,959 | 1,532,000 | 1.91% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 25,000 | 1,218,000 | 1.52% | ||
| 17 | TOPGOLF CALLAWAY BRANDS CORP COM | 100,000 | 1,161,000 | 1.45% | ||
| 18 | NIKE INC | 20,000 | 1,053,000 | 1.32% | ||
| 19 | MALLINCKRODT PUB LTD CO SHS | 14,000 | 977,000 | 1.22% | ||
| 20 | BIOGEN INC | 3,000 | 939,000 | 1.17% | ||
| 21 | SHIRE PLC | 4,400 | 853,000 | 1.07% | ||
| 22 | MYLAN N V | 21,500 | 820,000 | 1.02% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 21,000 | 786,000 | 0.98% | ||
| 24 | Tootsie Roll Industries Inc | 17,945 | 661,000 | 0.83% | ||
| 25 | CHEVRON CORP NEW | 4,000 | 412,000 | 0.51% | ||
| 26 | DORCHESTER MINERALS LP | 26,567 | 409,000 | 0.51% | ||
| 27 | AT&T INC | 10,000 | 406,000 | 0.51% | ||
| 28 | NETFLIX INC | 3,500 | 345,000 | 0.43% | ||
| 29 | DIANA SHIPPING INC | 125,000 | 328,000 | 0.41% | ||
| 30 | SPDR SER TR | 4,000 | 265,000 | 0.33% | ||
| 31 | FIESTA RESTAURANT GROUP INC COM | 11,000 | 264,000 | 0.33% | ||
| 32 | CELGENE CORP | 2,000 | 209,000 | 0.26% | ||
| 33 | TESLA INC | 1,000 | 204,000 | 0.25% | ||
| 34 | ALPS ETF TR | 15,000 | 190,000 | 0.24% | ||
| 35 | Pandora Media Inc | 10,000 | 143,000 | 0.18% | ||
| 36 | J.C. Penney Company, Inc. | 12,000 | 111,000 | 0.14% | ||
| 37 | BLACKBERRY LTD | 10,000 | 80,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004751, 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.
